| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 101 | 85,100 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/3/2023 | 000159995023000004 |
| Q2 2023 | 99 | 89,634 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 8/7/2023 | 000159995023000003 |
| Q1 2023 | 98 | 94,391 | MSFT, AAPL, VOO, GOOGL | 13F-HR | 5/5/2023 | 000159995023000002 |
| Q4 2022 | 93 | 77,860 | MSFT, AAPL, BRK-B, GOOGL | 13F-HR | 2/8/2023 | 000159995023000001 |
| Q3 2022 | 103 | 79,987 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/24/2022 | 000085750822000007 |
| Q2 2022 | 106 | 88,227 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/29/2022 | 000159995022000003 |
| Q1 2022 | 105 | 106,907 | VOO, MSFT, AAPL, GOOGL | 13F-HR | 5/11/2022 | 000159995022000002 |
| Q4 2021 | 102 | 117,722 | MSFT, VOO, AAPL, GOOGL | 13F-HR | 2/8/2022 | 000159995022000001 |
| Q3 2021 | 102 | 110,643 | VOO, MSFT, AAPL, GOOGL | 13F-HR | 11/3/2021 | 000159995021000004 |
| Q2 2021 | 105 | 158,004 | VOO, MSFT, AAPL, GOOGL | 13F-HR | 8/4/2021 | 000159995021000003 |
| Q1 2021 | 151 | 147,884 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/7/2021 | 000159995021000002 |
| Q4 2020 | 156 | 142,242 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/10/2021 | 000159995021000001 |
| Q3 2020 | 162 | 128,805 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/10/2020 | 000159995020000004 |
| Q2 2020 | 190 | 126,656 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/13/2020 | 000159995020000003 |
| Q1 2020 | 217 | 111,806 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/13/2020 | 000159995020000002 |
| Q4 2019 | 315 | 129,553 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 2/10/2020 | 000159995020000001 |
| Q3 2019 | 338 | 125,302 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 11/12/2019 | 000159995019000004 |
| Q2 2019 | 370 | 122,499 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 8/1/2019 | 000159995019000003 |
| Q1 2019 | 350 | 113,929 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 5/13/2019 | 000159995019000002 |
| Q4 2018 | 352 | 105,161 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 2/13/2019 | 000159995019000001 |
| Q3 2018 | 340 | 120,565 | AAPL, MSFT, JPM, GOOG | 13F-HR | 11/9/2018 | 000085750818000006 |
| Q2 2018 | 346 | 114,754 | AAPL, MSFT, GOOG, JPM | 13F-HR | 8/1/2018 | 000159995018000003 |
| Q1 2018 | 349 | 114,431 | AAPL, MSFT, JPM, GOOG | 13F-HR | 5/11/2018 | 000159995018000002 |
| Q4 2017 | 347 | 132,265 | AAPL, MSFT, JPM, GOOG | 13F-HR | 2/12/2018 | 000159995018000001 |
| Q3 2017 | 363 | 126,929 | AAPL, MSFT, GOOG, JPM | 13F-HR | 11/9/2017 | 000159995017000004 |
| Q2 2017 | 347 | 122,870 | AAPL, GOOG, MSFT, JPM | 13F-HR | 8/11/2017 | 000159995017000003 |
| Q1 2017 | 363 | 123,648 | AAPL, GOOG, MSFT, JPM | 13F-HR | 5/1/2017 | 000159995017000002 |
| Q4 2016 | 399 | 125,975 | GOOG, AAPL, SCHH, MSFT | 13F-HR | 1/30/2017 | 000159995017000001 |
| Q3 2016 | 415 | 118,368 | GOOG, AAPL, SCHH, MSFT | 13F-HR | 11/3/2016 | 000159995016000012 |
| Q2 2016 | 419 | 117,200 | GOOG, AAPL, MSFT, XOM | 13F-HR | 8/2/2016 | 000159995016000011 |
| Q1 2016 | 420 | 117,242 | AAPL, GOOG, MSFT, XOM | 13F-HR | 5/5/2016 | 000159995016000010 |
| Q4 2015 | 423 | 115,739 | AAPL, MSFT, XOM, GOOG | 13F-HR | 2/9/2016 | 000159995016000009 |
| Q3 2015 | 398 | 110,367 | AAPL, MSFT, XOM, T | 13F-HR | 10/23/2015 | 000159995015000008 |
| Q2 2015 | 399 | 118,261 | AAPL, MSFT, JPM, GE | 13F-HR | 8/3/2015 | 000159995015000007 |
| Q1 2015 | 374 | 118,541 | AAPL, MSFT, JNJ, PG | 13F-HR | 5/8/2015 | 000159995015000006 |
| Q4 2014 | 371 | 123,746 | AAPL, XOM, MSFT, JNJ | RESTATEMENT | 2/6/2015 | 000159995015000002 |
| Q3 2014 | 379 | 118,121 | AAPL, XOM, MSFT, JNJ | RESTATEMENT | 2/6/2015 | 000159995015000003 |
| Q2 2014 | 1 | 703 | MMM | NEW HOLDINGS | 2/9/2015 | 000159995015000004 |
| Q2 2014 | 1 | 703 | MMM | NEW HOLDINGS | 11/10/2014 | 000159995014000006 |
| Q2 2014 | 382 | 119,930 | AAPL, XOM, MSFT, GE | 13F-HR | 8/12/2014 | 000159995014000003 |
| Q1 2014 | 1 | 666 | MMM | NEW HOLDINGS | 2/9/2015 | 000159995015000005 |
| Q1 2014 | 1 | 666 | MMM | NEW HOLDINGS | 11/10/2014 | 000159995014000005 |
| Q1 2014 | 379 | 115,947 | AAPL, XOM, GOOGL, MSFT | 13F-HR | 5/13/2014 | 000159995014000002 |
| Q4 2013 | 385 | 115,132 | AAPL, XOM, GOOGL, GE | 13F-HR | 2/12/2014 | 000159995014000001 |