| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 192 | 394,989 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 4/17/2025 | 000173709025000002 |
| Q4 2024 | 195 | 402,712 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 1/15/2025 | 000173709025000001 |
| Q3 2024 | 196 | 407,693 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 10/10/2024 | 000173709024000005 |
| Q2 2024 | 188 | 385,280 | FMBL, MSFT, AAPL, BRK-B | 13F-HR | 8/7/2024 | 000173709024000004 |
| Q1 2024 | 194 | 404,916 | FMBL, MSFT, AAPL, BRK-B | 13F-HR | 4/18/2024 | 000173709024000003 |
| Q4 2023 | 185 | 378,611 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 1/25/2024 | 000173709024000001 |
| Q3 2023 | 171 | 338,865 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 10/20/2023 | 000173709023000005 |
| Q2 2023 | 182 | 373,607 | FMBL, AAPL, MSFT, EFA | 13F-HR | 7/25/2023 | 000173709023000003 |
| Q1 2023 | 179 | 360,572 | FMBL, AAPL, MSFT, EFA | 13F-HR | 4/24/2023 | 000173709023000002 |
| Q4 2022 | 172 | 354,749 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 2/6/2023 | 000173709023000001 |
| Q3 2022 | 152 | 320,698 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 10/19/2022 | 000173709022000004 |
| Q2 2022 | 155 | 327,990 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 7/26/2022 | 000173709022000003 |
| Q1 2022 | 179 | 384,276 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 4/22/2022 | 000173709022000002 |
| Q4 2021 | 181 | 410,504 | FMBL, AAPL, MSFT, COST | 13F-HR | 1/28/2022 | 000173709022000001 |
| Q3 2021 | 180 | 381,071 | FMBL, AAPL, MSFT, GOOGL | 13F-HR | 10/14/2021 | 000173709021000005 |
| Q2 2021 | 178 | 367,999 | FMBL, AAPL, MSFT, AMZN | 13F-HR | 7/12/2021 | 000173709021000004 |
| Q1 2021 | 154 | 297,268 | FMBL, AAPL, MSFT, BRK-B | 13F-HR | 4/12/2021 | 000173709021000003 |
| Q4 2020 | 148 | 269,999 | FMBL, AAPL, MSFT, COST | 13F-HR | 1/12/2021 | 000173709021000002 |
| Q3 2020 | 145 | 244,559 | FMBL, AAPL, MSFT, COST | 13F-HR | 11/13/2020 | 000173709020000010 |
| Q2 2020 | 136 | 221,602 | FMBL, AAPL, MSFT, AMZN | 13F-HR | 7/30/2020 | 000173709020000008 |
| Q1 2020 | 129 | 184,736 | FMBL, AAPL, MSFT, COST | 13F-HR | 4/28/2020 | 000173709020000007 |
| Q4 2019 | 145 | 239,189 | FMBL, AAPL, MSFT, UNH | 13F-HR | 2/5/2020 | 000173709020000006 |
| Q3 2019 | 138 | 227,952 | FMBL, AAPL, MSFT, COST | 13F-HR | 10/29/2019 | 000173709019000014 |
| Q2 2019 | 137 | 223,681 | FMBL, MSFT, AAPL, CVX | 13F-HR | 7/23/2019 | 000173709019000013 |
| Q1 2019 | 141 | 219,276 | FMBL, MSFT, AAPL, CVX | 13F-HR | 5/3/2019 | 000173709019000011 |
| Q4 2018 | 136 | 199,455 | FMBL, MSFT, AAPL, UNH | 13F-HR | 2/13/2019 | 000173709019000008 |