| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 116 | 272,607 | IJH, AAPL, MSFT, JPST | 13F-HR | 2/6/2024 | 000158408624000001 |
| Q3 2023 | 112 | 248,572 | IJH, AAPL, MSFT, JPST | 13F-HR | 11/1/2023 | 000158408623000004 |
| Q2 2023 | 105 | 255,994 | IJH, AAPL, MSFT, JPST | 13F-HR | 8/1/2023 | 000158408623000003 |
| Q1 2023 | 100 | 242,584 | IJH, AAPL, MSFT, JPST | 13F-HR | 5/1/2023 | 000158408623000002 |
| Q4 2022 | 94 | 227,921 | IJH, AAPL, JPST, MSFT | 13F-HR | 2/7/2023 | 000158408623000001 |
| Q3 2022 | 86 | 206,542 | IJH, AAPL, JPST, MSFT | 13F-HR | 11/1/2022 | 000158408622000006 |
| Q2 2022 | 90 | 215,301 | IJH, AAPL, JPST, MSFT | 13F-HR | 8/10/2022 | 000158408622000005 |
| Q1 2022 | 95 | 248,581 | IJH, AAPL, MSFT, JPST | 13F-HR | 5/3/2022 | 000158408622000004 |
| Q4 2021 | 90 | 252,380 | IJH, AAPL, MSFT, JPST | 13F-HR | 2/1/2022 | 000158408622000001 |
| Q3 2021 | 86 | 226,096 | IJH, AAPL, JPST, MSFT | 13F-HR | 11/8/2021 | 000158408621000004 |
| Q2 2021 | 91 | 221,612 | IJH, AAPL, JPST, MSFT | 13F-HR | 8/5/2021 | 000158408621000003 |
| Q1 2021 | 86 | 208,540 | IJH, JPST, AAPL, MSFT | 13F-HR | 5/5/2021 | 000158408621000002 |
| Q4 2020 | 84 | 193,201 | IJH, AAPL, JPST, MSFT | 13F-HR | 2/2/2021 | 000158408621000001 |
| Q3 2020 | 305 | 176,703 | IJH, JPST, AAPL, MSFT | 13F-HR | 11/4/2020 | 000158408620000005 |
| Q2 2020 | 76 | 148,986 | JPST, IJH, AAPL, MSFT | 13F-HR | 8/3/2020 | 000158408620000004 |
| Q1 2020 | 70 | 125,097 | JPST, IJH, AAPL, MSFT | 13F-HR | 4/29/2020 | 000158408620000003 |
| Q4 2019 | 280 | 168,451 | IJH, JPST, AAPL, MSFT | 13F-HR | 2/5/2020 | 000158408620000001 |
| Q3 2019 | 287 | 163,631 | IJH, JPST, AAPL, MSFT | 13F-HR | 10/22/2019 | 000158408619000005 |
| Q2 2019 | 71 | 148,647 | IJH, JPST, MSFT, AAPL | 13F-HR | 7/26/2019 | 000158408619000004 |
| Q1 2019 | 268 | 157,985 | IJH, JPST, AAPL, MSFT | 13F-HR | 4/22/2019 | 000158408619000003 |
| Q4 2018 | 70 | 149,363 | IJH, JPST, AAPL, MSFT | 13F-HR | 2/4/2019 | 000158408619000002 |
| Q3 2018 | 76 | 155,249 | IJH, AAPL, MSFT, JPST | 13F-HR | 11/2/2018 | 000158408618000005 |
| Q2 2018 | 72 | 155,816 | IJH, HEFA, AAPL, MSFT | RESTATEMENT | 9/13/2018 | 000158408618000004 |
| Q1 2018 | 68 | 152,588 | IJH, HEFA, AAPL, MSFT | 13F-HR | 4/23/2018 | 000158408618000002 |
| Q4 2017 | 65 | 153,714 | IJH, HEFA, ABBV, MSFT | RESTATEMENT | 2/6/2018 | 000167162318000004 |
| Q3 2017 | 319 | 162,550 | IJH, HEFA, AAPL, JPM | 13F-HR | 11/8/2017 | 000158408617000006 |
| Q2 2017 | 74 | 146,991 | IJH, HEFA, AAPL, JPM | 13F-HR | 8/3/2017 | 000158408617000005 |
| Q1 2017 | 66 | 140,297 | IJH, HEFA, AAPL, DOW | 13F-HR | 5/3/2017 | 000158408617000003 |
| Q4 2016 | 63 | 133,919 | IJH, HEDJ, AAPL, JPM | 13F-HR | 2/7/2017 | 000158408617000001 |
| Q3 2016 | 60 | 126,042 | HEDJ, IJH, AAPL, QCOM | 13F-HR | 10/28/2016 | 000158408616000011 |
| Q2 2016 | 57 | 123,039 | IJH, HEDJ, VZ, AAPL | 13F-HR | 8/10/2016 | 000158408616000010 |
| Q1 2016 | 57 | 128,666 | IJH, HEDJ, IGSB, TSN | 13F-HR | 4/27/2016 | 000158408616000009 |
| Q4 2015 | 59 | 119,754 | HEDJ, IJH, IGSB, TSN | 13F-HR | 2/10/2016 | 000158408616000008 |
| Q3 2015 | 55 | 118,946 | HEDJ, IJH, IGSB, AAPL | 13F-HR | 11/3/2015 | 000158408615000007 |
| Q2 2015 | 55 | 118,777 | IJH, HEDJ, IGSB, MLPN | RESTATEMENT | 7/28/2015 | 000158408615000006 |
| Q1 2015 | 56 | 119,817 | IJH, IGSB, HEDJ, MLPN | 13F-HR | 5/5/2015 | 000158408615000004 |
| Q4 2014 | 59 | 121,071 | IGSB, IJH, MLPN, PG | NEW HOLDINGS | 2/13/2015 | 000158408615000003 |
| Q4 2014 | 58 | 119,042 | IGSB, IJH, MLPN, PG | 13F-HR | 2/4/2015 | 000158408615000001 |
| Q3 2014 | 58 | 113,072 | IGSB, IJH, MLPN, PG | NEW HOLDINGS | 2/13/2015 | 000158408615000002 |
| Q3 2014 | 57 | 111,811 | IGSB, IJH, MLPN, PG | 13F-HR | 11/3/2014 | 000158408614000004 |
| Q2 2014 | 65 | 109,474 | IGSB, IJH, MLPN, PG | 13F-HR | 7/16/2014 | 000158408614000003 |
| Q1 2014 | 68 | 103,951 | IGSB, IJH, MLPN, PG | 13F-HR | 5/1/2014 | 000158408614000002 |
| Q4 2013 | 72 | 98,015 | IGSB, IJH, CREDIT SUISSE NASSAU BRH, PG | 13F-HR | 1/21/2014 | 000158408614000001 |