| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 79 | 209,408 | AEM, AMZN, MSFT, AAPL | 13F-HR | 10/17/2024 | 000175728224000006 |
| Q2 2024 | 81 | 183,280 | AMZN, AEM, MSFT, AAPL | 13F-HR | 8/13/2024 | 000175728224000005 |
| Q1 2024 | 74 | 167,477 | AMZN, AEM, MSFT, PSX | 13F-HR | 5/9/2024 | 000175728224000004 |
| Q4 2023 | 69 | 184,598 | AMZN, AEM, GOOGL, MSFT | 13F-HR | 2/6/2024 | 000175728224000001 |
| Q3 2023 | 79 | 180,165 | AMZN, GOOGL, AEM, MSFT | 13F-HR | 11/7/2023 | 000175728223000005 |
| Q2 2023 | 86 | 217,084 | AMZN, AEM, MSFT, GOOGL | 13F-HR | 8/2/2023 | 000175728223000004 |
| Q1 2023 | 93 | 207,440 | AEM, AMZN, NEM, MSFT | 13F-HR | 5/2/2023 | 000175728223000003 |
| Q4 2022 | 94 | 213,386 | AEM, NEM, XOM, EQC | 13F-HR | 1/26/2023 | 000175728223000001 |
| Q3 2022 | 91 | 216,182 | VTIP, AMZN, GOOGL, EQC | 13F-HR | 10/19/2022 | 000175728222000005 |
| Q2 2022 | 97 | 283,966 | VTIP, NEM, AMZN, GOOGL | 13F-HR | 7/8/2022 | 000175728222000004 |
| Q1 2022 | 111 | 321,767 | VTIP, NEM, GOOGL, AEM | 13F-HR | 4/28/2022 | 000175728222000003 |
| Q4 2021 | 100 | 311,393 | VTIP, GOOGL, AMZN, MSFT | 13F-HR | 1/27/2022 | 000175728222000002 |
| Q3 2021 | 82 | 298,719 | VTIP, GOOGL, AMZN, NEM | 13F-HR | 10/21/2021 | 000175728221000004 |
| Q2 2021 | 104 | 297,704 | VTIP, AMZN, NEM, GOOGL | 13F-HR | 7/22/2021 | 000175728221000003 |
| Q1 2021 | 121 | 264,519 | VTIP, NEM, AMZN, GOOGL | 13F-HR | 5/3/2021 | 000175728221000002 |
| Q4 2020 | 106 | 252,354 | VTIP, GOOGL, META, NEM | 13F-HR | 1/28/2021 | 000175728221000001 |
| Q3 2020 | 105 | 230,367 | VTIP, ACN, IAU, META | 13F-HR | 11/4/2020 | 000175728220000007 |
| Q2 2020 | 73 | 147,965 | ACN, META, VTIP, IAU | 13F-HR | 8/4/2020 | 000175728220000005 |
| Q1 2020 | 83 | 107,182 | ACN, META, VTIP, GOOGL | 13F-HR | 5/5/2020 | 000175728220000002 |
| Q4 2019 | 95 | 136,946 | ACN, DIS, META, VTIP | 13F-HR | 1/17/2020 | 000175728220000001 |
| Q3 2019 | 94 | 135,678 | ACN, DIS, META, VTIP | 13F-HR | 10/31/2019 | 000175728219000004 |
| Q2 2019 | 98 | 132,792 | DIS, ACN, META, VTIP | 13F-HR | 7/31/2019 | 000175728219000003 |
| Q1 2019 | 106 | 145,402 | ACN, VTIP, DIS, META | 13F-HR | 4/18/2019 | 000175728219000002 |
| Q4 2018 | 86 | 128,950 | VTIP, ACN, DIS, META | 13F-HR | 1/29/2019 | 000175728219000001 |