| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 527 | 8,343,848 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/13/2025 | 000154088025000004 |
| Q4 2024 | 531 | 9,890,352 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/4/2025 | 000154088025000001 |
| Q3 2024 | 527 | 9,802,470 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/8/2024 | 000154088024000008 |
| Q1 2024 | 535 | 9,044,746 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 4/25/2024 | 000154088024000003 |
| Q4 2023 | 551 | 7,994,557 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/14/2024 | 000154088024000002 |
| Q3 2023 | 548 | 7,539,320 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/23/2023 | 000154088023000008 |
| Q2 2023 | 540 | 8,156,795 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/2/2023 | 000154088023000007 |
| Q1 2023 | 531 | 7,406,555 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/15/2023 | 000154088023000006 |
| Q4 2022 | 516 | 7,025,668 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 2/14/2023 | 000154088023000005 |
| Q3 2022 | 547 | 7,945,128 | AAPL, VLUE, MSFT, AMZN | 13F-HR | 11/14/2022 | 000154088022000006 |
| Q2 2022 | 547 | 7,945,128 | AAPL, VLUE, MSFT, AMZN | 13F-HR | 8/11/2022 | 000154088022000005 |
| Q2 2022 | 558 | 10,141,922 | AAPL, MSFT, VLUE, AMZN | 13F-HR | 7/21/2022 | 000154088022000004 |
| Q1 2022 | 558 | 10,150,187 | AAPL, MSFT, VLUE, AMZN | 13F-HR | 5/13/2022 | 000154088022000003 |
| Q4 2021 | 567 | 11,345,381 | AAPL, MSFT, AMZN, VLUE | 13F-HR | 2/15/2022 | 000154088022000001 |
| Q3 2021 | 559 | 10,840,274 | AAPL, MSFT, AMZN, VLUE | 13F-HR | 11/15/2021 | 000154088021000008 |
| Q2 2021 | 566 | 10,916,519 | AAPL, MSFT, AMZN, META | 13F-HR | 8/12/2021 | 000154088021000006 |
| Q1 2021 | 562 | 10,954,363 | AAPL, MSFT, AMZN, IEMG | 13F-HR | 5/17/2021 | 000154088021000004 |
| Q4 2020 | 568 | 10,545,732 | AAPL, IEMG, MSFT, AMZN | 13F-HR | 2/12/2021 | 000154088021000002 |
| Q3 2020 | 600 | 9,182,937 | AAPL, MSFT, AMZN, IEMG | 13F-HR | 11/13/2020 | 000154088020000005 |
| Q2 2020 | 608 | 7,966,406 | AAPL, MSFT, AMZN, IEMG | 13F-HR | 8/13/2020 | 000154088020000004 |
| Q1 2020 | 618 | 6,211,585 | AAPL, MSFT, AMZN, IEMG | 13F-HR | 5/11/2020 | 000154088020000003 |
| Q4 2019 | 617 | 8,144,934 | AAPL, MSFT, AMZN, IEMG | 13F-HR | 2/10/2020 | 000154088020000001 |
| Q3 2019 | 615 | 7,673,419 | AAPL, MSFT, AMZN, IEMG | 13F-HR | 10/31/2019 | 000154088019000005 |
| Q2 2019 | 618 | 7,809,665 | MSFT, AAPL, AMZN, IEMG | 13F-HR | 7/17/2019 | 000154088019000004 |
| Q1 2019 | 599 | 7,991,134 | IEMG, AAPL, MSFT, AMZN | 13F-HR | 4/29/2019 | 000154088019000003 |
| Q4 2018 | 593 | 5,793,864 | IEMG, AAPL, MSFT, AMZN | 13F-HR | 1/31/2019 | 000154088019000001 |
| Q3 2018 | 612 | 6,785,690 | AAPL, AMZN, MSFT, META | 13F-HR | 11/9/2018 | 000154088018000005 |
| Q2 2018 | 612 | 6,620,038 | AAPL, MSFT, AMZN, META | 13F-HR | 7/12/2018 | 000154088018000004 |
| Q1 2018 | 627 | 6,546,190 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/7/2018 | 000154088018000003 |
| Q4 2017 | 638 | 6,595,379 | AAPL, MSFT, AMZN, META | 13F-HR | 2/12/2018 | 000154088018000002 |
| Q3 2017 | 630 | 5,249,220 | AAPL, MSFT, META, AMZN | 13F-HR | 11/7/2017 | 000154088017000005 |
| Q2 2017 | 633 | 4,959,673 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 8/8/2017 | 000154088017000004 |
| Q1 2017 | 625 | 4,187,996 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 5/10/2017 | 000154088017000003 |
| Q4 2016 | 626 | 4,264,914 | AAPL, MSFT, JNJ, JPM | 13F-HR | 2/13/2017 | 000154088017000002 |
| Q3 2016 | 614 | 4,567,762 | AAPL, MSFT, XOM, AMZN | 13F-HR | 10/14/2016 | 000154088016000011 |
| Q2 2016 | 621 | 4,310,602 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/18/2016 | 000154088016000010 |
| Q1 2016 | 624 | 4,317,380 | AAPL, MSFT, XOM, GE | 13F-HR | 4/11/2016 | 000154088016000008 |
| Q4 2015 | 630 | 3,805,790 | AAPL, MSFT, XOM, GE | 13F-HR | 1/19/2016 | 000154088016000007 |
| Q3 2015 | 635 | 3,591,638 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/2/2015 | 000154088015000005 |
| Q2 2015 | 637 | 4,143,721 | AAPL, XOM, MSFT, WFC | 13F-HR | 7/24/2015 | 000154088015000004 |
| Q1 2015 | 622 | 4,350,898 | AAPL, XOM, MSFT, JNJ | 13F-HR | 4/13/2015 | 000154088015000003 |
| Q4 2014 | 627 | 4,615,532 | AAPL, XOM, MSFT, JNJ | 13F-HR | 1/13/2015 | 000154088015000001 |
| Q3 2014 | 613 | 4,671,255 | AAPL, XOM, MSFT, JNJ | 13F-HR | 11/6/2014 | 000154088014000006 |
| Q2 2014 | 612 | 5,033,291 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/13/2014 | 000154088014000005 |
| Q1 2014 | 600 | 5,034,643 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 4/24/2014 | 000154088014000004 |
| Q4 2013 | 603 | 4,791,737 | AAPL, XOM, GOOGL, MSFT | 13F-HR | 1/23/2014 | 000154088014000002 |