| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,052 | 1,059,614 | MSFT, AAPL, V, SCHX | 13F-HR | 11/21/2024 | 000163414924000040 |
| Q2 2024 | 1,006 | 971,798 | MSFT, V, AAPL, SCHX | 13F-HR | 9/20/2024 | 000163414924000036 |
| Q1 2024 | 1,042 | 954,078 | MSFT, V, AAPL, SCHX | 13F-HR | 5/15/2024 | 000163414924000034 |
| Q4 2023 | 952 | 873,436 | MSFT, V, AAPL, QQQ | 13F-HR | 1/2/2024 | 000163414924000002 |
| Q3 2023 | 971 | 765,909 | MSFT, V, AAPL, BSCP | 13F-HR | 1/2/2024 | 000163414924000003 |
| Q2 2023 | 962 | 782,937 | MSFT, V, AAPL, SCHX | 13F-HR | 1/2/2024 | 000163414924000004 |
| Q1 2023 | 979 | 734,350 | MSFT, V, AAPL, SCHX | 13F-HR | 1/2/2024 | 000163414924000005 |
| Q4 2022 | 952 | 697,372 | MSFT, V, AAPL, SCHX | 13F-HR | 1/2/2024 | 000163414924000006 |
| Q3 2022 | 980 | 644,446 | MSFT, V, AAPL, SCHX | 13F-HR | 1/2/2024 | 000163414924000007 |
| Q2 2022 | 974 | 689,086 | MSFT, V, AAPL, ABBV | 13F-HR | 1/2/2024 | 000163414924000008 |
| Q1 2022 | 991 | 792,594 | MSFT, V, AAPL, QQQ | 13F-HR | 1/2/2024 | 000163414924000009 |
| Q4 2021 | 1,008 | 805,099 | MSFT, V, AAPL, QQQ | 13F-HR | 1/2/2024 | 000163414924000010 |
| Q3 2021 | 932 | 718,623 | MSFT, V, AAPL, QQQ | 13F-HR | 1/2/2024 | 000163414924000011 |
| Q2 2021 | 946 | 722,783 | MSFT, V, QQQ, VCSH | 13F-HR | 1/2/2024 | 000163414924000012 |
| Q1 2021 | 957 | 656,453 | MSFT, V, VCSH, AAPL | 13F-HR | 1/2/2024 | 000163414924000013 |
| Q4 2020 | 920 | 555,877 | V, MSFT, VCSH, AAPL | 13F-HR | 1/2/2024 | 000163414924000014 |
| Q3 2020 | 900 | 492,560 | MSFT, V, VCSH, AAPL | 13F-HR | 1/2/2024 | 000163414924000015 |
| Q2 2020 | 881 | 447,022 | MSFT, V, VCSH, AAPL | 13F-HR | 1/2/2024 | 000163414924000016 |
| Q1 2020 | 862 | 387,561 | V, VCSH, MSFT, AAPL | 13F-HR | 1/2/2024 | 000163414924000017 |
| Q4 2019 | 827 | 469,026 | VCSH, V, MSFT, DIS | 13F-HR | 1/2/2024 | 000163414924000018 |
| Q3 2019 | 805 | 434,405 | VCSH, V, MSFT, DIS | 13F-HR | 1/2/2024 | 000163414924000019 |
| Q2 2019 | 799 | 419,620 | VCSH, V, MSFT, DIS | 13F-HR | 1/2/2024 | 000163414924000020 |
| Q1 2019 | 783 | 400,671 | VCSH, V, MSFT, GBDC | 13F-HR | 1/2/2024 | 000163414924000021 |
| Q4 2018 | 813 | 351,161 | VCSH, V, MSFT, GBDC | 13F-HR | 1/2/2024 | 000163414924000022 |
| Q3 2018 | 814 | 436,856 | VCSH, V, MSFT, AMZN | 13F-HR | 1/2/2024 | 000163414924000023 |
| Q2 2018 | 832 | 405,862 | VCSH, V, MSFT, GOOG | 13F-HR | 1/3/2024 | 000163414924000024 |
| Q1 2018 | 801 | 382,117 | VCSH, V, MSFT, JNJ | 13F-HR | 1/3/2024 | 000163414924000025 |
| Q4 2017 | 808 | 377,251 | VCSH, V, MSFT, XOM | 13F-HR | 1/3/2024 | 000163414924000026 |
| Q3 2017 | 773 | 341,384 | VCSH, V, XOM, MSFT | 13F-HR | 1/3/2024 | 000163414924000027 |
| Q2 2017 | 703 | 301,514 | VCSH, V, XOM, MSFT | 13F-HR | 1/3/2024 | 000163414924000028 |
| Q1 2017 | 700 | 291,010 | VCSH, V, XOM, T | 13F-HR | 1/3/2024 | 000163414924000029 |
| Q4 2016 | 672 | 267,509 | VCSH, XOM, V, T | 13F-HR | 1/3/2024 | 000163414924000030 |
| Q3 2016 | 659 | 257,940 | VCSH, V, XOM, T | 13F-HR | 1/3/2024 | 000163414924000031 |
| Q2 2016 | 658 | 253,526 | VCSH, XOM, V, T | 13F-HR | 1/3/2024 | 000163414924000032 |
| Q1 2016 | 649 | 244,313 | VCSH, V, XOM, T | 13F-HR | 1/3/2024 | 000163414924000033 |