| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 139 | 526,258 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/5/2024 | 000117266124004464 |
| Q2 2024 | 143 | 500,818 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/30/2024 | 000117266124002987 |
| Q1 2024 | 139 | 448,549 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 5/14/2024 | 000117266124002281 |
| Q4 2023 | 139 | 389,634 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/6/2024 | 000117266124000481 |
| Q3 2023 | 128 | 342,450 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 10/19/2023 | 000117266123003449 |
| Q2 2023 | 131 | 350,148 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 7/31/2023 | 000117266123002693 |
| Q1 2023 | 129 | 309,509 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/12/2023 | 000117266123002030 |
| Q4 2022 | 128 | 273,008 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/23/2023 | 000117266123000261 |
| Q3 2022 | 124 | 264,694 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/4/2022 | 000160658722002138 |
| Q2 2022 | 132 | 282,434 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/8/2022 | 000160658722001635 |
| Q1 2022 | 133 | 344,997 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 4/12/2022 | 000160658722000646 |
| Q4 2021 | 132 | 361,095 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/19/2022 | 000160658722000035 |
| Q3 2021 | 127 | 327,572 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 10/25/2021 | 000160658721001394 |
| Q2 2021 | 125 | 324,596 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/19/2021 | 000160658721000766 |
| Q1 2021 | 120 | 291,793 | AAPL, MSFT, AMZN, META | 13F-HR | 5/5/2021 | 000160658721000577 |
| Q4 2020 | 113 | 279,431 | AAPL, AMZN, MSFT, META | 13F-HR | 1/28/2021 | 000160658721000113 |
| Q3 2020 | 113 | 247,202 | AAPL, AMZN, MSFT, META | 13F-HR | 10/28/2020 | 000160658720001137 |
| Q2 2020 | 118 | 225,925 | AAPL, MSFT, AMZN, META | 13F-HR | 8/10/2020 | 000160658720000891 |
| Q1 2020 | 114 | 181,182 | AAPL, MSFT, AMZN, V | 13F-HR | 4/28/2020 | 000160658720000472 |
| Q4 2019 | 128 | 212,238 | AAPL, MSFT, AMZN, MA | 13F-HR | 2/10/2020 | 000160658720000244 |
| Q3 2019 | 122 | 191,013 | AAPL, MSFT, AMZN, HYG | 13F-HR | 11/7/2019 | 000160658719000988 |
| Q2 2019 | 125 | 194,071 | AAPL, AMZN, MSFT, HYG | 13F-HR | 7/22/2019 | 000160658719000648 |
| Q1 2019 | 126 | 190,472 | AAPL, AMZN, MSFT, HYG | 13F-HR | 4/23/2019 | 000160658719000392 |
| Q4 2018 | 125 | 167,444 | AAPL, AMZN, MSFT, HYG | 13F-HR | 1/16/2019 | 000160658719000042 |
| Q4 2018 | 125 | 167,444 | AAPL, AMZN, MSFT, HYG | 13F-HR | 1/16/2019 | 000160658719000041 |
| Q3 2018 | 121 | 201,899 | AAPL, AMZN, MSFT, HYG | RESTATEMENT | 12/27/2018 | 000160658718000910 |
| Q2 2018 | 124 | 187,162 | AAPL, AMZN, PFF, HYG | RESTATEMENT | 12/31/2018 | 000160658718000912 |
| Q1 2018 | 125 | 177,079 | AAPL, PFF, AMZN, HYG | 13F-HR | 5/7/2018 | 000160658718000394 |
| Q4 2017 | 129 | 171,646 | AAPL, PFF, HYG, EEM | 13F-HR | 1/26/2018 | 000160658718000058 |
| Q3 2017 | 128 | 163,120 | AAPL, HYG, PFF, EEM | 13F-HR | 10/11/2017 | 000160658717000547 |
| Q2 2017 | 129 | 155,429 | AAPL, HYG, PFF, EEM | 13F-HR | 8/2/2017 | 000160658717000442 |
| Q1 2017 | 134 | 163,217 | AAPL, HYG, PFF, MTB | 13F-HR | 5/1/2017 | 000160658717000253 |
| Q4 2016 | 129 | 151,250 | AAPL, HYG, PFF, MTB | 13F-HR | 2/2/2017 | 000160658717000057 |
| Q3 2016 | 118 | 123,383 | AAPL, HYG, PFF, GLD | 13F-HR | 10/21/2016 | 000160658716000793 |
| Q2 2016 | 117 | 120,585 | AAPL, HYG, PFF, GLD | 13F-HR | 7/29/2016 | 000160658716000686 |
| Q1 2016 | 114 | 117,446 | AAPL, HYG, PFF, GLD | 13F-HR | 4/14/2016 | 000160658716000534 |
| Q4 2015 | 122 | 129,816 | AAPL, HYG, PFF, EEM | 13F-HR | 1/7/2016 | 000160658716000331 |
| Q3 2015 | 125 | 128,503 | AAPL, HYG, PFF, EEM | 13F-HR | 10/13/2015 | 000160658715000262 |
| Q2 2015 | 135 | 138,963 | AAPL, HYG, PFF, EEM | 13F-HR | 7/23/2015 | 000160658715000205 |
| Q1 2015 | 135 | 138,498 | AAPL, HYG, PFF, EEM | 13F-HR | 4/6/2015 | 000160658715000106 |
| Q4 2014 | 131 | 132,653 | AAPL, HYG, EEM, PFF | 13F-HR | 1/9/2015 | 000160658715000004 |
| Q3 2014 | 125 | 126,109 | AAPL, HYG, EEM, GLD | 13F-HR | 11/6/2014 | 000160658714000247 |
| Q2 2014 | 130 | 124,764 | AAPL, HYG, EEM, GLD | 13F-HR | 7/29/2014 | 000160658714000154 |
| Q1 2014 | 119 | 113,475 | AAPL, HYG, EEM, GLD | 13F-HR | 5/13/2014 | 000160658714000070 |
| Q4 2013 | 116 | 112,247 | AAPL, HYG, EEM, GLD | 13F-HR | 2/7/2014 | 000139834414000682 |