| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 196 | 279,208 | AAPL, MSFT, FLOT, GOOG | 13F-HR | 5/3/2023 | 000137647423000275 |
| Q4 2022 | 192 | 267,871 | FLOT, AAPL, MSFT, VCSH | 13F-HR | 1/20/2023 | 000137647423000032 |
| Q3 2022 | 190 | 242,891 | AAPL, FLOT, MSFT, VCSH | 13F-HR | 11/8/2022 | 000137647422000443 |
| Q2 2022 | 189 | 256,852 | AAPL, FLOT, MSFT, GOOG | 13F-HR | 7/21/2022 | 000137647422000336 |
| Q1 2022 | 192 | 286,480 | AAPL, MSFT, FLOT, GOOG | 13F-HR | 5/2/2022 | 000137647422000238 |
| Q4 2021 | 196 | 296,764 | AAPL, MSFT, FLOT, GOOG | 13F-HR | 1/31/2022 | 000137647422000081 |
| Q3 2021 | 196 | 274,857 | AAPL, FLOT, MSFT, GOOG | 13F-HR | 10/26/2021 | 000137647421000368 |
| Q2 2021 | 187 | 270,767 | AAPL, MSFT, FLOT, EMB | 13F-HR | 7/27/2021 | 000137647421000227 |
| Q1 2021 | 183 | 254,723 | AAPL, MSFT, FLOT, EMB | 13F-HR | 4/26/2021 | 000137647421000131 |
| Q4 2020 | 181 | 231,663 | AAPL, EMB, MSFT, FLOT | 13F-HR | 1/28/2021 | 000137647421000032 |
| Q3 2020 | 172 | 204,304 | AAPL, FLOT, EMB, MSFT | 13F-HR | 11/3/2020 | 000137647420000271 |
| Q2 2020 | 168 | 191,119 | AAPL, FLOT, EMB, MSFT | 13F-HR | 8/3/2020 | 000137647420000176 |
| Q1 2020 | 165 | 171,088 | FLOT, EMB, AAPL, MSFT | 13F-HR | 4/29/2020 | 000137647420000094 |
| Q4 2019 | 184 | 213,274 | FLOT, AAPL, EMB, MSFT | 13F-HR | 1/28/2020 | 000137647420000032 |
| Q3 2019 | 176 | 196,908 | FLOT, EMB, AAPL, MSFT | 13F-HR | 10/23/2019 | 000137647419000255 |
| Q2 2019 | 178 | 193,549 | FLOT, MSFT, EMB, AAPL | 13F-HR | 7/29/2019 | 000137647419000187 |
| Q1 2019 | 172 | 184,142 | FLOT, MSFT, EMB, AAPL | 13F-HR | 4/23/2019 | 000137647419000105 |
| Q4 2018 | 166 | 160,453 | FLOT, EMB, MSFT, AAPL | 13F-HR | 1/30/2019 | 000137647419000023 |
| Q3 2018 | 163 | 173,182 | FLOT, AAPL, MSFT, IWS | 13F-HR | 10/29/2018 | 000137647418000145 |
| Q2 2018 | 160 | 161,886 | FLOT, IWS, AAPL, EMB | 13F-HR | 7/26/2018 | 000137647418000117 |
| Q1 2018 | 148 | 163,027 | FLOT, EMB, IWS, JPM | 13F-HR | 4/27/2018 | 000137647418000097 |
| Q4 2017 | 151 | 163,343 | FLOT, EMB, IWS, AAPL | 13F-HR | 1/31/2018 | 000137647418000021 |
| Q3 2017 | 149 | 155,478 | EMB, IWS, FLOT, JPM | 13F-HR | 10/20/2017 | 000137647417000277 |
| Q2 2017 | 144 | 147,467 | IWS, EMB, SPY, JPM | 13F-HR | 7/14/2017 | 000137647417000200 |
| Q1 2017 | 144 | 139,188 | EMB, SPY, JPM, AAPL | 13F-HR | 4/20/2017 | 000137647417000121 |
| Q4 2016 | 141 | 130,324 | SPY, EMB, JPM, MSFT | 13F-HR | 2/15/2017 | 000137647417000044 |