| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 113 | 275,339 | SPY, AAPL, MSFT, NVDA | 13F-HR | 11/4/2024 | 000117266124004460 |
| Q2 2024 | 114 | 258,187 | SPY, AAPL, MSFT, NVDA | 13F-HR | 8/6/2024 | 000117266124003107 |
| Q1 2024 | 115 | 252,726 | SPY, MSFT, AAPL, V | 13F-HR | 5/7/2024 | 000117266124002054 |
| Q4 2023 | 116 | 230,633 | SPY, AAPL, MSFT, V | 13F-HR | 1/31/2024 | 000117266124000405 |
| Q3 2023 | 121 | 221,823 | SPY, AAPL, MSFT, V | 13F-HR | 11/3/2023 | 000117266123003601 |
| Q2 2023 | 118 | 226,258 | SPY, AAPL, MSFT, V | 13F-HR | 8/3/2023 | 000117266123002748 |
| Q1 2023 | 111 | 207,490 | SPY, AAPL, MSFT, V | 13F-HR | 5/4/2023 | 000117266123001825 |
| Q4 2022 | 112 | 206,202 | SPY, AAPL, MSFT, V | 13F-HR | 2/1/2023 | 000117266123000391 |
| Q3 2022 | 110 | 188,266 | SPY, AAPL, MSFT, V | 13F-HR | 10/27/2022 | 000160658722002029 |
| Q2 2022 | 115 | 200,426 | SPY, AAPL, MSFT, V | 13F-HR | 8/1/2022 | 000160658722001547 |
| Q1 2022 | 119 | 234,276 | SPY, AAPL, MSFT, GOOG | 13F-HR | 5/6/2022 | 000160658722000983 |
| Q4 2021 | 118 | 245,386 | SPY, AAPL, MSFT, AMAT | 13F-HR | 2/4/2022 | 000160658722000321 |
| Q3 2021 | 117 | 224,543 | SPY, AAPL, MSFT, V | 13F-HR | 10/26/2021 | 000160658721001404 |
| Q2 2021 | 114 | 227,461 | SPY, AAPL, MSFT, V | 13F-HR | 8/4/2021 | 000160658721001036 |
| Q1 2021 | 110 | 213,958 | SPY, AAPL, MSFT, V | 13F-HR | 4/29/2021 | 000160658721000467 |
| Q4 2020 | 108 | 199,654 | SPY, AAPL, MSFT, V | 13F-HR | 1/28/2021 | 000160658721000116 |
| Q3 2020 | 106 | 180,711 | SPY, AAPL, MSFT, V | 13F-HR | 10/20/2020 | 000160658720001087 |
| Q2 2020 | 101 | 169,838 | SPY, AAPL, MSFT, V | 13F-HR | 8/4/2020 | 000160658720000812 |
| Q1 2020 | 96 | 145,345 | SPY, AAPL, MSFT, V | 13F-HR | 4/27/2020 | 000160658720000468 |
| Q4 2019 | 112 | 255,410 | SPY, VEA, AAPL, V | 13F-HR | 2/6/2020 | 000160658720000213 |
| Q3 2019 | 114 | 246,837 | SPY, VEA, V, AAPL | 13F-HR | 10/30/2019 | 000179029519000005 |
| Q2 2019 | 115 | 242,193 | SPY, VEA, V, AAPL | 13F-HR | 10/11/2019 | 000179029519000003 |