| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 517 | 8,010,993 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/12/2024 | 000165029024000002 |
| Q3 2023 | 536 | 6,781,051 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/9/2023 | 000165029023000006 |
| Q2 2023 | 534 | 7,055,194 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 8/11/2023 | 000165029023000005 |
| Q1 2023 | 528 | 6,432,962 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/10/2023 | 000165029023000003 |
| Q4 2022 | 534 | 5,858,581 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/10/2023 | 000165029023000002 |
| Q3 2022 | 490 | 4,828,758 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/10/2022 | 000165029022000007 |
| Q2 2022 | 316 | 3,976,633 | SPY, AAPL, MSFT, QQQ | RESTATEMENT | 8/11/2022 | 000165029022000006 |
| Q1 2022 | 330 | 4,922,304 | SPY, AAPL, MSFT, AMZN | 13F-HR | 5/9/2022 | 000165029022000003 |
| Q4 2021 | 338 | 5,174,608 | SPY, MSFT, AAPL, AMZN | 13F-HR | 2/10/2022 | 000165029022000002 |
| Q3 2021 | 256 | 4,787,002 | SPY, MSFT, AAPL, AMZN | 13F-HR | 11/10/2021 | 000165029021000008 |
| Q2 2021 | 187 | 4,900,231 | SPY, MSFT, AAPL, AMZN | 13F-HR | 8/6/2021 | 000165029021000006 |
| Q1 2021 | 193 | 4,196,084 | SPY, MSFT, AAPL, AMZN | 13F-HR | 5/10/2021 | 000165029021000004 |
| Q4 2020 | 197 | 3,873,379 | SPY, MSFT, AAPL, AMZN | 13F-HR | 2/12/2021 | 000165029021000002 |
| Q3 2020 | 186 | 3,083,430 | SPY, MSFT, AMZN, AAPL | 13F-HR | 11/10/2020 | 000165029020000008 |
| Q2 2020 | 178 | 2,416,718 | MSFT, AAPL, AMZN, META | 13F-HR | 8/11/2020 | 000165029020000007 |
| Q1 2020 | 249 | 1,929,716 | MSFT, AAPL, AMZN, META | RESTATEMENT | 5/28/2020 | 000165029020000004 |
| Q4 2019 | 420 | 1,976,641 | IYH, AAPL, MSFT, AMZN | 13F-HR | 2/10/2020 | 000165029020000002 |
| Q3 2019 | 442 | 2,090,801 | MSFT, IYH, AAPL, AMZN | 13F-HR | 11/12/2019 | 000165029019000007 |
| Q2 2019 | 448 | 2,094,166 | IYH, MSFT, AAPL, AMZN | 13F-HR | 8/9/2019 | 000165029019000005 |
| Q1 2019 | 435 | 1,932,607 | IYH, MSFT, AAPL, AMZN | 13F-HR | 5/10/2019 | 000165029019000003 |
| Q4 2018 | 403 | 1,640,143 | IYH, MSFT, AAPL, AMZN | 13F-HR | 2/11/2019 | 000165029019000002 |
| Q3 2018 | 417 | 2,076,426 | IYH, AAPL, MSFT, AMZN | 13F-HR | 11/13/2018 | 000165029018000008 |
| Q2 2018 | 414 | 2,881,393 | IYH, MSFT, AMZN, AAPL | 13F-HR | 8/9/2018 | 000165029018000006 |
| Q1 2018 | 577 | 2,810,701 | IYH, AAPL, MSFT, AMZN | 13F-HR | 5/9/2018 | 000165029018000003 |
| Q4 2017 | 584 | 2,943,805 | IYH, RSX, AAPL, MSFT | 13F-HR | 2/12/2018 | 000165029018000002 |
| Q3 2017 | 571 | 2,826,703 | IYH, RSX, AAPL, JNJ | 13F-HR | 11/13/2017 | 000165029017000007 |
| Q2 2017 | 583 | 2,685,021 | IYH, RSX, AAPL, JNJ | 13F-HR | 8/10/2017 | 000165029017000006 |
| Q1 2017 | 569 | 2,539,039 | IYH, AAPL, JNJ, MSFT | 13F-HR | 5/11/2017 | 000165029017000004 |
| Q4 2016 | 572 | 2,364,697 | IYH, JNJ, AAPL, MSFT | 13F-HR | 2/10/2017 | 000165029017000003 |
| Q3 2016 | 550 | 2,213,322 | IYH, AAPL, JNJ, XOM | 13F-HR | 11/14/2016 | 000165029016000009 |
| Q2 2016 | 555 | 2,235,364 | EEM, IYH, JNJ, AAPL | 13F-HR | 8/11/2016 | 000165029016000007 |
| Q1 2016 | 499 | 2,189,802 | EEM, XLU, IYH, AAPL | 13F-HR | 5/12/2016 | 000165029016000005 |
| Q4 2015 | 292 | 1,558,397 | EEM, IYH, AAPL, PFE | 13F-HR | 2/9/2016 | 000165029016000004 |
| Q3 2015 | 300 | 1,024,234 | AAPL, GOOGL, ABBV, PFE | 13F-HR | 11/10/2015 | 000165029015000002 |
| Q2 2015 | 301 | 1,248,884 | AAPL, EEM, ABBV, AMGN | 13F-HR | 8/14/2015 | 000095010315006497 |