Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 156 | 374,784 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 7/23/2024 | 000162367824000003 |
Q1 2024 | 157 | 375,314 | MSFT, AAPL, AMZN, JPM | 13F-HR | 4/18/2024 | 000162367824000002 |
Q4 2023 | 158 | 346,541 | AAPL, MSFT, JPM, AMZN | 13F-HR | 1/26/2024 | 000162367824000001 |
Q3 2023 | 158 | 319,317 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 10/20/2023 | 000162367823000004 |
Q2 2023 | 157 | 334,289 | AAPL, MSFT, JPM, AMZN | 13F-HR | 7/24/2023 | 000162367823000003 |
Q1 2023 | 160 | 322,265 | AAPL, MSFT, JPM, PGX | 13F-HR | 4/26/2023 | 000162367823000002 |
Q4 2022 | 161 | 310,058 | AAPL, MSFT, JPM, PGX | 13F-HR | 1/19/2023 | 000162367823000001 |
Q3 2022 | 156 | 289,296 | AAPL, MSFT, PGX, AMZN | 13F-HR | 10/18/2022 | 000162367822000005 |
Q2 2022 | 163 | 317,027 | AAPL, MSFT, PGX, VNQ | 13F-HR | 7/15/2022 | 000162367822000004 |
Q1 2022 | 166 | 376,426 | AAPL, MSFT, PGX, VNQ | 13F-HR | 4/25/2022 | 000162367822000003 |
Q4 2021 | 166 | 394,396 | AAPL, MSFT, PGX, JPM | 13F-HR | 1/27/2022 | 000162367822000002 |
Q3 2021 | 162 | 353,695 | AAPL, MSFT, PGX, JPM | 13F-HR | 10/22/2021 | 000162367821000004 |
Q2 2021 | 165 | 356,285 | AAPL, MSFT, PGX, JPM | 13F-HR | 7/20/2021 | 000162367821000003 |
Q1 2021 | 164 | 338,868 | AAPL, MSFT, PGX, VNQ | 13F-HR | 4/14/2021 | 000162367821000002 |
Q4 2020 | 157 | 320,204 | AAPL, MSFT, PGX, VNQ | 13F-HR | 1/22/2021 | 000162367821000001 |
Q3 2020 | 160 | 298,192 | AAPL, MSFT, PGX, VNQ | 13F-HR | 10/27/2020 | 000162367820000004 |
Q2 2020 | 162 | 281,200 | AAPL, MSFT, PGX, VNQ | 13F-HR | 7/20/2020 | 000162367820000003 |
Q1 2020 | 156 | 238,467 | AAPL, PGX, AGG, MSFT | 13F-HR | 4/22/2020 | 000162367820000002 |
Q4 2019 | 175 | 309,212 | AAPL, PGX, VNQ, AGG | 13F-HR | 1/29/2020 | 000162367820000001 |
Q3 2019 | 184 | 304,975 | PGX, AAPL, VNQ, AGG | 13F-HR | 10/28/2019 | 000162367819000004 |
Q2 2019 | 189 | 303,893 | PGX, AAPL, VNQ, AGG | 13F-HR | 8/5/2019 | 000162367819000003 |
Q1 2019 | 182 | 300,637 | PGX, AAPL, VNQ, AGG | 13F-HR | 4/19/2019 | 000162367819000002 |
Q4 2018 | 182 | 271,204 | PGX, AGG, VNQ, AAPL | 13F-HR | 1/25/2019 | 000162367819000001 |
Q3 2018 | 185 | 308,562 | AAPL, PGX, AGG, VNQ | 13F-HR | 12/13/2018 | 000162367818000003 |
Q2 2018 | 184 | 291,827 | PGX, AAPL, AGG, VNQ | 13F-HR | 12/12/2018 | 000162367818000002 |
Q1 2018 | 189 | 289,485 | PGX, AAPL, AGG, JPM | 13F-HR | 12/21/2018 | 000162367818000004 |
Q4 2017 | 180 | 279,177 | PGX, AAPL, AGG, VNQ | 13F-HR | 12/26/2018 | 000162367818000005 |