| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | 369,478 | AAPL, NVDA, MSFT, BPOP | 13F-HR | 8/14/2026 | 000172243926000003 |
| Q1 2026 | 164 | 325,893 | AAPL, NVDA, BPOP, MSFT | 13F-HR | 5/14/2026 | 000172243926000002 |
| Q4 2025 | 186 | 342,643 | AAPL, NVDA, BPOP, MSFT | 13F-HR | 2/13/2026 | 000172243926000001 |
| Q3 2025 | 183 | 344,940 | AAPL, BPOP, NVDA, MSFT | 13F-HR | 11/14/2025 | 000172243925000006 |
| Q2 2025 | 173 | 287,381 | AAPL, NVDA, MSFT, META | 13F-HR | 8/14/2025 | 000172243925000003 |
| Q1 2025 | 178 | 263,154 | AAPL, NVDA, MSFT, V | 13F-HR | 5/15/2025 | 000172243925000002 |
| Q4 2024 | 178 | 271,703 | AAPL, NVDA, MSFT, V | 13F-HR | 2/13/2025 | 000172243925000001 |
| Q3 2024 | 173 | 267,924 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/13/2024 | 000172243924000013 |
| Q2 2024 | 165 | 257,903 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 8/14/2024 | 000172243924000004 |
| Q1 2024 | 167 | 244,048 | AAPL, NVDA, MSFT, V | 13F-HR | 5/15/2024 | 000172243924000003 |
| Q4 2023 | 158 | 233,282 | AAPL, MSFT, NVDA, MS | 13F-HR | 2/14/2024 | 000172243924000001 |
| Q3 2023 | 157 | 206,642 | AAPL, MSFT, NVDA, MS | 13F-HR | 11/14/2023 | 000172243923000004 |
| Q2 2023 | 156 | 218,231 | AAPL, MSFT, NVDA, MS | 13F-HR | 8/14/2023 | 000172243923000003 |
| Q1 2023 | 157 | 200,604 | AAPL, MSFT, MS, V | 13F-HR | 5/15/2023 | 000172243923000002 |
| Q4 2022 | 160 | 181,873 | AAPL, MS, MSFT, V | 13F-HR | 2/10/2023 | 000172243923000001 |
| Q3 2022 | 159 | 174,372 | AAPL, MSFT, MS, V | 13F-HR | 11/14/2022 | 000172243922000005 |
| Q2 2022 | 154 | 182,952 | AAPL, MSFT, MS, V | 13F-HR | 8/15/2022 | 000172243922000004 |
| Q1 2022 | 150 | 218,884 | AAPL, MSFT, MS, NVDA | 13F-HR | 5/16/2022 | 000172243922000003 |
| Q4 2021 | 153 | 239,454 | AAPL, MSFT, MS, NVDA | 13F-HR | 2/14/2022 | 000172243922000002 |
| Q3 2021 | 153 | 213,855 | AAPL, MS, MSFT, V | 13F-HR | 11/10/2021 | 000172243921000004 |
| Q2 2021 | 150 | 222,033 | AAPL, MS, MSFT, V | 13F-HR | 8/16/2021 | 000172243921000003 |
| Q1 2021 | 141 | 204,793 | AAPL, MS, MSFT, AMWL | 13F-HR | 5/17/2021 | 000172243921000002 |
| Q4 2020 | 137 | 198,240 | AAPL, MS, MSFT, AMWL | 13F-HR | 2/16/2021 | 000172243921000001 |
| Q3 2020 | 140 | 179,075 | AAPL, AMWL, MSFT, ETFC | 13F-HR | 11/16/2020 | 000172243920000004 |
| Q2 2020 | 128 | 154,333 | AAPL, MSFT, ETFC, V | 13F-HR | 8/11/2020 | 000172243920000003 |
| Q1 2020 | 133 | 124,616 | AAPL, MSFT, V, ETFC | 13F-HR | 5/15/2020 | 000172243920000002 |
| Q4 2019 | 133 | 152,818 | AAPL, LNC, ETFC, MSFT | 13F-HR | 2/13/2020 | 000172243920000001 |
| Q3 2019 | 134 | 138,411 | AAPL, LNC, ETFC, MSFT | 13F-HR | 11/14/2019 | 000172243919000005 |
| Q2 2019 | 130 | 135,907 | AAPL, LNC, ETFC, MSFT | 13F-HR | 8/14/2019 | 000172243919000004 |
| Q1 2019 | 134 | 136,253 | AAPL, LNC, ETFC, CMCSA | 13F-HR | 5/13/2019 | 000172243919000002 |
| Q4 2018 | 131 | 121,113 | AAPL, LNC, ETFC, CMCSA | 13F-HR | 2/11/2019 | 000172243919000001 |
| Q3 2018 | 129 | 145,688 | AAPL, LNC, ETFC, V | 13F-HR | 11/13/2018 | 000172243918000008 |
| Q2 2018 | 127 | 133,508 | AAPL, LNC, ETFC, V | 13F-HR | 7/3/2018 | 000172243918000007 |
| Q1 2018 | 127 | 131,906 | AAPL, LNC, ETFC, V | 13F-HR | 5/14/2018 | 000172243918000006 |
| Q4 2017 | 12 | 5,237 | PML, PMF, NVG, PMX | NEW HOLDINGS | 3/23/2018 | 000172243918000004 |
| Q4 2017 | 111 | 134,800 | AAPL, LNC, ETFC, CMCSA | 13F-HR | 2/12/2018 | 000172243918000002 |
| Q3 2017 | 14 | 6,100 | PMF, PML, NVG, BLE | NEW HOLDINGS | 3/23/2018 | 000172243918000003 |
| Q3 2017 | 108 | 127,179 | AAPL, LNC, ETFC, CMCSA | 13F-HR | 11/13/2017 | 000172243917000002 |