Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 256 | 643,096 | EFA, SPY, IVW, QQQ | 13F-HR | 10/8/2024 | 000163371624000009 |
Q2 2024 | 297 | 616,742 | IVW, QQQ, SPY, IJK | 13F-HR | 7/12/2024 | 000163371624000007 |
Q1 2024 | 300 | 616,800 | IVW, QQQ, SPY, IVE | 13F-HR | 4/30/2024 | 000163371624000004 |
Q4 2023 | 333 | 571,629 | IJK, QQQ, IVE, SPY | 13F-HR | 2/7/2024 | 000090572924000029 |
Q3 2023 | 494 | 66,902 | VRTX, ROST, FISV, REGN | 13F-HR | 11/27/2023 | 000090572923000181 |
Q2 2023 | 490 | 65,109 | VRTX, FISV, BIIB, MNST | 13F-HR | 11/27/2023 | 000090572923000180 |
Q1 2023 | 424 | 61,727 | BIIB, GILD, VRTX, REGN | 13F-HR | 11/27/2023 | 000090572923000179 |
Q3 2022 | 372 | 63,458 | VRTX, AEP, XEL, AZN | 13F-HR | 10/24/2022 | 000090572922000210 |
Q2 2022 | 395 | 80,030 | VRTX, DLTR, EXC, AEP | 13F-HR | 8/15/2022 | 000090572922000179 |
Q1 2022 | 397 | 93,480 | DLTR, EXC, COST, CTSH | 13F-HR | 8/16/2022 | 000090572922000180 |
Q4 2021 | 410 | 116,577 | EXC, COST, MSFT, INTU | 13F-HR | 2/10/2022 | 000090572922000039 |
Q3 2021 | 425 | 111,976 | CSCO, MSFT, INTU, NVDA | 13F-HR | 11/8/2021 | 000090572921000201 |
Q2 2021 | 395 | 119,440 | AMAT, LRCX, ADI, CSCO | 13F-HR | 7/29/2021 | 000090572921000164 |
Q1 2021 | 359 | 123,087 | CAT, TXN, AMAT, ALGN | 13F-HR | 5/6/2021 | 000090572921000111 |
Q4 2020 | 338 | 126,507 | CAT, NKE, UNH, WMT | 13F-HR | 1/29/2021 | 000090572921000022 |
Q3 2020 | 343 | 132,509 | MSFT, AAPL, CRM, AMGN | 13F-HR | 10/9/2020 | 000090572920000217 |
Q2 2020 | 257 | 134,548 | MSFT, AAPL, NVDA, EA | 13F-HR | 8/11/2020 | 000090572920000188 |
Q1 2020 | 239 | 156,964 | MSFT, AAPL, ATVI, NVDA | 13F-HR | 4/13/2020 | 000090572920000085 |
Q4 2019 | 251 | 240,818 | MSFT, AAPL, CHTR, FISV | 13F-HR | 2/7/2020 | 000090572920000037 |
Q3 2019 | 234 | 257,570 | V, SNPS, FISV, WMT | 13F-HR | 11/14/2019 | 000090572919000219 |
Q2 2019 | 120 | 199,336 | VGIT, BSV, MDLZ, SPSB | 13F-HR | 8/12/2019 | 000090572919000165 |
Q1 2019 | 120 | 158,750 | VGIT, BSV, SPSB, SHM | 13F-HR | 5/14/2019 | 000090572919000124 |
Q4 2018 | 327 | 401,768 | MSFT, AAPL, ILMN, COST | 13F-HR | 2/14/2019 | 000090572919000036 |
Q3 2018 | 270 | 394,906 | MSFT, CSCO, INTC, TFCFA | 13F-HR | 10/31/2018 | 000090572918000169 |
Q2 2018 | 320 | 411,612 | AKAM, FAST, WYNN, CTAS | 13F-HR | 8/3/2018 | 000090572918000140 |
Q1 2018 | 320 | 414,592 | AKAM, FAST, WYNN, CTAS | 13F-HR | 4/3/2018 | 000090572918000072 |
Q4 2017 | 251 | 420,463 | MSFT, WYNN, NVDA, META | 13F-HR | 2/13/2018 | 000090572918000037 |
Q3 2017 | 239 | 419,618 | MSFT, BA, V, ATVI | RESTATEMENT | 11/2/2017 | 000090572917000289 |
Q2 2017 | 223 | 414,543 | MSFT, AAPL, CSX, WDC | 13F-HR | 8/23/2017 | 000090572917000255 |
Q1 2017 | 237 | 415,296 | AAPL, MSFT, MU, TXN | 13F-HR | 5/15/2017 | 000090572917000200 |
Q4 2016 | 240 | 402,207 | INTC, CSCO, MSFT, NVDA | 13F-HR | 3/3/2017 | 000090572917000087 |
Q3 2016 | 218 | 389,799 | PG, JNJ, NVDA, AMAT | 13F-HR | 11/10/2016 | 000090572916000747 |
Q2 2016 | 205 | 364,504 | VZ, JNJ, XOM, KO | 13F-HR | 8/15/2016 | 000090572916000647 |
Q1 2016 | 66 | 314,261 | MSFT, GE, MCD, SPTI | 13F-HR | 5/13/2016 | 000090572916000554 |
Q4 2015 | 92 | 247,323 | PSK, MCD, NKE, MDLZ | 13F-HR | 2/9/2016 | 000090572916000415 |
Q3 2015 | 87 | 154,286 | IEI, AMZN, MDLZ, ORLY | 13F-HR | 11/16/2015 | 000090572915000322 |
Q2 2015 | 202 | 325,714 | AAPL, UNH, PFE, HD | 13F-HR | 8/10/2015 | 000090572915000254 |
Q1 2015 | 176 | 306,824 | UNH, HD, NKE, MMM | 13F-HR | 5/5/2015 | 000090572915000172 |
Q4 2014 | 173 | 291,406 | CSCO, INTC, MSFT, UNH | 13F-HR | 2/12/2015 | 000090572915000044 |