| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 95 | 432,355 | MSFT, AVGO, AAPL, SMH | 13F-HR | 11/6/2024 | 000117266124004488 |
| Q2 2024 | 88 | 398,122 | MSFT, AVGO, SMH, AMZN | 13F-HR | 7/23/2024 | 000117266124002864 |
| Q1 2024 | 91 | 382,224 | MSFT, NVDA, AVGO, AMZN | 13F-HR | 4/18/2024 | 000117266124001900 |
| Q4 2023 | 92 | 343,272 | MSFT, AAPL, AVGO, AMZN | 13F-HR | 1/25/2024 | 000117266124000335 |
| Q3 2023 | 87 | 295,946 | AAPL, MSFT, AVUV, GOOGL | 13F-HR | 11/9/2023 | 000117266123003704 |
| Q2 2023 | 84 | 292,049 | AAPL, MSFT, AVUV, HFXI | 13F-HR | 7/20/2023 | 000117266123002555 |
| Q1 2023 | 87 | 289,886 | AAPL, MSFT, AVUV, AVGO | 13F-HR | 5/15/2023 | 000117266123002237 |
| Q4 2022 | 87 | 268,914 | AAPL, MSFT, JNJ, AVGO | 13F-HR | 1/25/2023 | 000117266123000282 |
| Q3 2022 | 67 | 239,270 | AAPL, MSFT, JNJ, UNH | 13F-HR | 11/10/2022 | 000160658722002268 |
| Q2 2022 | 76 | 261,660 | AAPL, MSFT, JNJ, GOOGL | 13F-HR | 7/19/2022 | 000160658722001368 |
| Q1 2022 | 80 | 324,213 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/19/2022 | 000160658722001224 |
| Q4 2021 | 79 | 327,267 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 2/3/2022 | 000160658722000301 |
| Q3 2021 | 83 | 305,967 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/14/2021 | 000160658721001282 |
| Q2 2021 | 81 | 301,520 | MSFT, AAPL, AMZN, AVGO | 13F-HR | 7/29/2021 | 000160658721000961 |
| Q1 2021 | 72 | 254,986 | AAPL, MSFT, AVGO, AMZN | 13F-HR | 4/30/2021 | 000160658721000511 |
| Q4 2020 | 75 | 252,027 | IAU, AAPL, AMZN, MSFT | 13F-HR | 2/2/2021 | 000160658721000151 |
| Q3 2020 | 73 | 210,106 | AAPL, IAU, MSFT, AMZN | 13F-HR | 10/23/2020 | 000160658720001112 |
| Q2 2020 | 79 | 215,981 | IAU, AAPL, MSFT, GOOGL | 13F-HR | 7/17/2020 | 000160658720000754 |
| Q1 2020 | 79 | 180,494 | IAU, MSFT, AAPL, GOOGL | 13F-HR | 4/30/2020 | 000160658720000534 |
| Q4 2019 | 82 | 210,640 | AAPL, IAU, IGRO, MSFT | 13F-HR | 2/13/2020 | 000160658720000293 |
| Q3 2019 | 82 | 202,454 | AAPL, IAU, VIXY, GOOGL | 13F-HR | 10/17/2019 | 000160658719000870 |
| Q2 2019 | 84 | 187,684 | DIS, AAPL, MSFT, DVYE | 13F-HR | 7/30/2019 | 000160658719000711 |
| Q1 2019 | 355 | 180,751 | AAPL, GOOGL, UNH, MSFT | 13F-HR | 5/2/2019 | 000160658719000480 |
| Q4 2018 | 357 | 158,403 | SPY, UNH, GOOGL, DIS | RESTATEMENT | 5/6/2019 | 000160658719000495 |
| Q3 2018 | 324 | 199,321 | AAPL, UNH, GOOGL, JNJ | 13F-HR | 10/22/2018 | 000160658718000770 |
| Q2 2018 | 91 | 173,634 | AAPL, UNH, GOOGL, MSFT | RESTATEMENT | 8/3/2018 | 000160658718000597 |
| Q1 2018 | 290 | 172,611 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 4/16/2018 | 000160658718000299 |
| Q4 2017 | 269 | 175,311 | AAPL, GOOGL, UNH, MSFT | 13F-HR | 2/13/2018 | 000160658718000188 |
| Q3 2017 | 278 | 168,011 | AAPL, GOOGL, UNH, MSFT | 13F-HR | 11/3/2017 | 000160658717000621 |
| Q2 2017 | 256 | 156,423 | AAPL, GOOGL, UNH, DIS | 13F-HR | 8/11/2017 | 000160658717000506 |
| Q1 2017 | 249 | 161,193 | AAPL, DIS, GOOGL, UNH | 13F-HR | 5/12/2017 | 000160658717000325 |
| Q4 2016 | 257 | 154,394 | AAPL, GE, HON, DIS | 13F-HR | 2/13/2017 | 000160658717000144 |
| Q3 2016 | 279 | 148,194 | ACN, HON, CVS, GE | 13F-HR | 11/14/2016 | 000160658716000871 |
| Q2 2016 | 280 | 153,673 | UNH, CVS, ACN, GE | 13F-HR | 8/12/2016 | 000160658716000754 |
| Q1 2016 | 284 | 135,767 | ACN, GE, UNH, HON | 13F-HR | 8/12/2016 | 000160658716000749 |
| Q4 2015 | 273 | 151,558 | KR, AAPL, GE, ACN | 13F-HR | 3/3/2016 | 000160658716000514 |