| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 201 | 388,761 | JAVA, SCHM, VGT, MSFT | 13F-HR | 4/10/2025 | 000106299325007294 |
| Q4 2024 | 198 | 389,863 | JAVA, SCHM, VGT, MSFT | 13F-HR | 1/15/2025 | 000106299325000798 |
| Q3 2024 | 199 | 386,909 | JAVA, SCHM, VGT, MSFT | 13F-HR | 11/14/2024 | 000106299324019067 |
| Q2 2024 | 195 | 354,111 | SCHM, VGT, MSFT, SLYV | 13F-HR | 7/10/2024 | 000106299324013631 |
| Q1 2024 | 193 | 350,820 | SCHM, MSFT, VGT, SLYV | 13F-HR | 4/10/2024 | 000106299324008281 |
| Q4 2023 | 192 | 321,627 | SCHM, VGT, MSFT, SLYV | 13F-HR | 1/10/2024 | 000106299324000744 |
| Q3 2023 | 184 | 281,210 | SCHM, VGT, MSFT, SLYV | 13F-HR | 10/10/2023 | 000106299323019158 |
| Q2 2023 | 185 | 290,670 | SCHM, VGT, MSFT, SLYV | 13F-HR | 7/13/2023 | 000106299323014865 |
| Q1 2023 | 183 | 279,633 | SCHM, VGT, MSFT, SLYV | 13F-HR | 4/20/2023 | 000106299323009407 |
| Q4 2022 | 181 | 272,756 | SCHM, SLYV, VGT, MSFT | 13F-HR | 1/11/2023 | 000106299323000804 |
| Q3 2022 | 170 | 244,707 | SCHM, VGT, SLYV, MSFT | 13F-HR | 10/19/2022 | 000106299322020958 |
| Q2 2022 | 170 | 256,681 | SCHM, VGT, SLYV, MSFT | 13F-HR | 7/11/2022 | 000106299322016192 |
| Q1 2022 | 173 | 298,709 | SCHM, VGT, MSFT, SLYV | 13F-HR | 4/13/2022 | 000106299322010170 |
| Q4 2021 | 177 | 319,534 | SCHM, VGT, MSFT, SLYV | 13F-HR | 1/14/2022 | 000106299322001055 |
| Q3 2021 | 174 | 294,620 | SCHM, VGT, SLYV, MSFT | 13F-HR | 10/14/2021 | 000106299321009507 |
| Q2 2021 | 175 | 295,733 | SCHM, VGT, SLYV, MSFT | 13F-HR | 7/12/2021 | 000106299321006457 |
| Q1 2021 | 168 | 276,619 | SCHM, VGT, SLYV, MSFT | 13F-HR | 4/12/2021 | 000106299321003545 |
| Q4 2020 | 166 | 252,523 | SCHM, VGT, SLYV, MSFT | 13F-HR | 1/11/2021 | 000106299321000259 |
| Q3 2020 | 161 | 221,196 | VGT, SCHM, MSFT, LOW | 13F-HR | 10/9/2020 | 000106299320004860 |
| Q2 2020 | 160 | 209,003 | SCHM, VGT, MSFT, SLYV | 13F-HR | 7/8/2020 | 000106299320003186 |
| Q1 2020 | 151 | 173,504 | SCHM, VGT, MSFT, LOW | 13F-HR | 4/6/2020 | 000106299320001647 |
| Q4 2019 | 163 | 230,754 | LOW, SCHM, VGT, MSFT | 13F-HR | 1/9/2020 | 000106299320000081 |
| Q3 2019 | 153 | 204,539 | SCHM, VGT, TPYP, MSFT | 13F-HR | 10/15/2019 | 000106299319003899 |
| Q2 2019 | 148 | 196,855 | SCHM, VGT, MSFT, TPYP | 13F-HR | 7/10/2019 | 000106299319002839 |
| Q1 2019 | 146 | 190,812 | SCHM, VGT, IJS, MSFT | RESTATEMENT | 4/10/2019 | 000106299319001627 |
| Q4 2018 | 136 | 169,352 | SCHM, IJS, VGT, MSFT | 13F-HR | 1/17/2019 | 000106299319000237 |
| Q3 2018 | 138 | 188,263 | IJS, SCHM, VGT, MSFT | 13F-HR | 10/4/2018 | 000106299318003970 |
| Q2 2018 | 139 | 178,944 | IJS, SCHM, VGT, XOM | 13F-HR | 7/12/2018 | 000106299318002883 |
| Q1 2018 | 135 | 174,083 | IJS, SCHM, VGT, LOW | 13F-HR | 4/11/2018 | 000106299318001591 |
| Q4 2017 | 133 | 175,134 | IJS, SCHM, VGT, XOM | 13F-HR | 1/10/2018 | 000106299318000112 |
| Q3 2017 | 137 | 168,106 | IJS, SCHM, VGT, XOM | 13F-HR | 10/11/2017 | 000106299317004389 |
| Q2 2017 | 128 | 151,320 | SCHM, VGT, XOM, JNJ | 13F-HR | 7/6/2017 | 000106299317003127 |
| Q1 2017 | 130 | 156,706 | IJS, VGT, SCHM, XOM | 13F-HR | 4/5/2017 | 000106299317001731 |
| Q4 2016 | 127 | 149,688 | IJS, VGT, SCHM, XOM | 13F-HR | 1/19/2017 | 000106299317000277 |
| Q3 2016 | 123 | 144,587 | IJS, VGT, XOM, SCHM | 13F-HR | 10/6/2016 | 000106299316011645 |
| Q2 2016 | 121 | 134,023 | XOM, VGT, SCHM, JNJ | 13F-HR | 7/7/2016 | 000106299316010434 |
| Q1 2016 | 137 | 153,295 | IJS, VGT, XOM, GE | 13F-HR | 4/8/2016 | 000106299316008839 |
| Q4 2015 | 118 | 149,227 | IJH, VHT, XOM, RWR | 13F-HR | 1/28/2016 | 000106299316007344 |
| Q3 2015 | 133 | 132,243 | IJS, XOM, VGT, CVS | 13F-HR | 10/8/2015 | 000106299315005325 |
| Q2 2015 | 133 | 141,520 | XOM, VGT, CVS, WAB | 13F-HR | 7/15/2015 | 000106299315003867 |
| Q1 2015 | 140 | 144,426 | XOM, VGT, CVS, KMI | 13F-HR | 4/13/2015 | 000106299315001917 |
| Q4 2014 | 135 | 140,515 | XOM, KMI, CVS, VGT | 13F-HR | 1/8/2015 | 000106299315000067 |
| Q3 2014 | 123 | 130,131 | XOM, WAB, VGT, JNJ | 13F-HR | 10/16/2014 | 000106299314006003 |
| Q2 2014 | 126 | 130,525 | XOM, WAB, VGT, JNJ | 13F-HR | 7/16/2014 | 000106299314004226 |
| Q1 2014 | 115 | 111,258 | XOM, KMP, WAB, VGT | 13F-HR | 4/14/2014 | 000106299314002115 |
| Q4 2013 | 122 | 123,204 | XOM, WAB, VGT, KMP | 13F-HR | 1/13/2014 | 000106299314000141 |