| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,171 | 3,170,674 | MSFT, AAPL, NVDA, RSP | 13F-HR | 11/15/2024 | 000153692524000005 |
| Q2 2024 | 1,178 | 2,957,024 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/13/2024 | 000153692524000004 |
| Q1 2024 | 1,261 | 2,920,521 | MSFT, AAPL, NVDA, LLY | 13F-HR | 5/14/2024 | 000153692524000003 |
| Q4 2023 | 1,248 | 2,951,046 | MSFT, AAPL, USMV, EEMV | 13F-HR | 2/14/2024 | 000153692524000002 |
| Q3 2023 | 1,305 | 2,730,762 | MSFT, AAPL, EEMV, ATVI | 13F-HR | 11/14/2023 | 000153692523000006 |
| Q2 2023 | 1,083 | 2,737,486 | MSFT, AAPL, LLY, PG | 13F-HR | 8/15/2023 | 000153692523000005 |
| Q1 2023 | 1,209 | 2,738,062 | MSFT, AAPL, EEMV, PG | 13F-HR | 5/15/2023 | 000153692523000004 |
| Q4 2022 | 1,296 | 2,724,466 | MSFT, AAPL, EEMV, JNJ | 13F-HR | 2/15/2023 | 000153692523000001 |
| Q3 2022 | 1,391 | 2,641,295 | MSFT, AAPL, EEMV, JNJ | 13F-HR | 11/14/2022 | 000153692522000006 |
| Q2 2022 | 1,375 | 2,687,606 | MSFT, AAPL, EEMV, JNJ | 13F-HR | 8/15/2022 | 000153692522000005 |
| Q1 2022 | 1,439 | 2,911,612 | MSFT, AAPL, EEMV, GOOG | 13F-HR | 5/16/2022 | 000153692522000004 |
| Q4 2021 | 1,434 | 2,836,600 | MSFT, AAPL, RSP, EEMV | 13F-HR | 2/15/2022 | 000153692522000001 |
| Q3 2021 | 1,313 | 2,765,308 | MSFT, RSP, AAPL, WMT | 13F-HR | 11/15/2021 | 000153692521000007 |
| Q2 2021 | 1,313 | 2,963,444 | MSFT, AAPL, RSP, WFG.TO | 13F-HR | 8/16/2021 | 000153692521000006 |
| Q1 2021 | 1,156 | 2,666,697 | MSFT, AAPL, AMZN, RSP | 13F-HR | 5/17/2021 | 000153692521000005 |
| Q4 2020 | 976 | 2,403,044 | AAPL, MSFT, AMZN, V | 13F-HR | 2/16/2021 | 000153692521000001 |
| Q3 2020 | 920 | 2,159,619 | MSFT, AAPL, AMT, AMZN | 13F-HR | 11/16/2020 | 000153692520000009 |
| Q2 2020 | 860 | 1,931,582 | HEI-A, MSFT, AAPL, V | 13F-HR | 8/14/2020 | 000153692520000008 |
| Q1 2020 | 817 | 1,773,725 | EEMV, AGN, MSFT, HEI-A | 13F-HR | 5/13/2020 | 000153692520000007 |
| Q4 2019 | 810 | 2,128,838 | HEI-A, AMT, INDA, EEMV | 13F-HR | 2/12/2020 | 000153692520000002 |