| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,133 | 27,479,465 | IVV, ABC, MA, MELI | 13F-HR | 11/14/2024 | 000121465924019151 |
| Q2 2024 | 1,182 | 26,906,515 | ABC, HES, NFLX, AZO | 13F-HR | 8/14/2024 | 000121465924014697 |
| Q1 2024 | 1,117 | 27,378,361 | AAPL, AZO, META, NFLX | 13F-HR | 5/15/2024 | 000121465924009322 |
| Q4 2023 | 1,123 | 25,379,597 | AAPL, NVDA, MSFT, PG | 13F-HR | 2/14/2024 | 000121465924002840 |
| Q3 2023 | 1,342 | 20,278,295 | NVDA, KO, NKE, AZO | 13F-HR | 11/14/2023 | 000121465923015139 |
| Q2 2023 | 1,328 | 21,188,914 | NVDA, KO, BRK-B, CMG | 13F-HR | 8/14/2023 | 000121465923011291 |
| Q1 2023 | 1,328 | 20,120,698 | UNH, JNJ, ACN, NVDA | 13F-HR | 5/15/2023 | 000121465923007191 |
| Q4 2022 | 1,398 | 17,945,273 | MDT, META, GOOGL, GOOG | 13F-HR | 2/14/2023 | 000121465923002426 |
| Q3 2022 | 1,364 | 18,542,420 | META, MSFT, ADBE, BRK-B | 13F-HR | 11/14/2022 | 000121465922013703 |
| Q2 2022 | 1,400 | 19,339,362 | AAPL, TSLA, PYPL, MOS | 13F-HR | 8/15/2022 | 000121465922010214 |
| Q1 2022 | 1,317 | 17,636,773 | PYPL, AAPL, CMCSA, BLK | 13F-HR | 5/16/2022 | 000121465922007031 |
| Q4 2021 | 1,531 | 18,271,441 | SPY, HON, C, MSFT | 13F-HR | 2/14/2022 | 000121465922002639 |
| Q3 2021 | 1,609 | 15,528,818 | VZ, MSFT, GOOG, MU | 13F-HR | 11/15/2021 | 000121465921011801 |
| Q2 2021 | 1,582 | 14,426,772 | AAPL, VZ, MSFT, PG | 13F-HR | 8/16/2021 | 000121465921008674 |
| Q1 2021 | 1,348 | 13,693,500 | AMZN, KO, AAPL, MSFT | 13F-HR | 5/17/2021 | 000121465921005583 |
| Q4 2020 | 1,279 | 11,917,000 | SPY, T, MSFT, VZ | 13F-HR | 2/16/2021 | 000121465921001950 |
| Q3 2020 | 1,210 | 12,017,720 | T, JNJ, VZ, SPY | 13F-HR | 11/16/2020 | 000121465920009586 |
| Q2 2020 | 1,221 | 8,745,257 | SPY, AAPL, AMZN, VZ | 13F-HR | 8/14/2020 | 000121465920007174 |
| Q1 2020 | 1,051 | 3,481,536 | CMCSA, QQQ, AMZN, T | 13F-HR | 5/15/2020 | 000121465920004710 |
| Q4 2019 | 1,044 | 5,129,078 | SPY, AMZN, TSLA, BA | 13F-HR | 2/14/2020 | 000121465920001487 |
| Q3 2019 | 1,031 | 5,758,458 | SPY, AMZN, NFLX, XLF | 13F-HR | 11/14/2019 | 000121465919007205 |
| Q2 2019 | 722 | 3,615,771 | SPY, BA, AMZN, XLV | 13F-HR | 8/14/2019 | 000121465919005286 |
| Q1 2019 | 911 | 3,317,991 | SPY, NFLX, JPM, MSFT | 13F-HR | 5/15/2019 | 000121465919003603 |
| Q4 2018 | 395 | 2,204,316 | EFA, HYG, QQQ, AMZN | 13F-HR | 2/14/2019 | 000121465919001225 |
| Q3 2018 | 282 | 4,591,630 | NVDA, INTC, GOOG, SQ | 13F-HR | 11/14/2018 | 000117266118002027 |
| Q2 2018 | 388 | 3,732,666 | AMZN, EEM, NFLX, JNJ | 13F-HR | 8/14/2018 | 000117266118001604 |
| Q1 2018 | 473 | 4,246,776 | SPY, AMZN, NFLX, GE | 13F-HR | 5/15/2018 | 000117266118001194 |
| Q4 2017 | 465 | 4,587,910 | SPY, GE, AMZN, BAC | 13F-HR | 2/14/2018 | 000117266118000583 |
| Q3 2017 | 373 | 4,477,828 | SPY, NVDA, NFLX, BABA | 13F-HR | 11/14/2017 | 000117266117002105 |
| Q2 2017 | 389 | 4,016,386 | NVDA, VZ, GILD, MRK | 13F-HR | 8/14/2017 | 000117266117001595 |
| Q1 2017 | 457 | 4,103,677 | GILD, AMD, MU, WMT | 13F-HR | 5/15/2017 | 000117266117001091 |
| Q4 2016 | 607 | 4,655,028 | NVDA, BAC, CMCSA, AVGO | 13F-HR | 2/14/2017 | 000117266117000679 |
| Q3 2016 | 211 | 4,598,013 | SPY, QCOM, MRK, CHTR | 13F-HR | 11/14/2016 | 000117266116004272 |
| Q2 2016 | 279 | 3,498,960 | CVX, MCD, NKE, WMT | 13F-HR | 8/15/2016 | 000117266116003834 |
| Q1 2016 | 303 | 4,271,929 | SPY, PFE, GOOGL, JNJ | 13F-HR | 5/16/2016 | 000117266116003387 |
| Q4 2015 | 171 | 1,398,806 | WMT, SPY, HD, GOOG | 13F-HR | 2/16/2016 | 000117266116002824 |
| Q3 2015 | 261 | 2,126,007 | AABA, QCOM, KMI, WMT | 13F-HR | 11/3/2015 | 000117266115001870 |
| Q2 2015 | 283 | 1,963,600 | META, T, WMT, UNP | 13F-HR | 8/6/2015 | 000117266115001444 |
| Q1 2015 | 243 | 2,067,755 | DIS, META, NXPI, MO | 13F-HR | 5/6/2015 | 000117266115000994 |
| Q4 2014 | 194 | 1,702,287 | SPY, INTC, ACTAVIS PLC, META | 13F-HR | 2/4/2015 | 000117266115000236 |
| Q3 2014 | 94 | 2,144,317 | SPY, HWP, GMCR, RIG | 13F-HR | 11/12/2014 | 000117266114001709 |
| Q2 2014 | 83 | 1,047,005 | SPY, BRCM, HWP, ADBE | 13F-HR | 8/1/2014 | 000117266114001304 |
| Q1 2014 | 73 | 703,208 | SPY, FRX, SWY, NFLX | 13F-HR | 5/9/2014 | 000117266114000961 |
| Q4 2013 | 92 | 524,376 | M, META, EXC, TWC | 13F-HR | 2/7/2014 | 000117266114000281 |