| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 289 | 877,457 | GOOG, AAPL, SYK, V | 13F-HR | 2/1/2024 | 000180247324000001 |
| Q3 2023 | 273 | 807,785 | GOOG, AAPL, AAAU, SYK | 13F-HR | 10/30/2023 | 000180247323000006 |
| Q2 2023 | 275 | 840,855 | GOOG, AAPL, AAAU, SYK | 13F-HR | 7/19/2023 | 000180247323000005 |
| Q1 2023 | 275 | 782,642 | GOOG, AAAU, SYK, V | 13F-HR | 5/3/2023 | 000180247323000003 |
| Q4 2022 | 276 | 732,483 | GOOG, AAAU, SYK, UNH | 13F-HR | 2/6/2023 | 000180247323000002 |
| Q3 2022 | 270 | 657,139 | IAU, UNH, GOOG, SYK | 13F-HR | 11/14/2022 | 000180247322000005 |
| Q2 2022 | 287 | 693,468 | IAU, UNH, GOOG, SYK | 13F-HR | 8/9/2022 | 000180247322000003 |
| Q1 2022 | 304 | 795,798 | IAU, AON, GOOG, UNH | 13F-HR | 5/10/2022 | 000180247322000001 |
| Q4 2021 | 311 | 820,596 | IAU, IVV, GOOG, UNH | RESTATEMENT | 3/3/2022 | 000122107322000023 |
| Q3 2021 | 293 | 739,344 | IAU, IVV, GOOG, AON | 13F-HR | 11/15/2021 | 000122107321000121 |
| Q2 2021 | 269 | 728,393 | IAU, IVV, GOOG, META | 13F-HR | 8/10/2021 | 000122107321000089 |
| Q1 2021 | 254 | 674,786 | IAU, GOOG, AON, INFO | 13F-HR | 5/17/2021 | 000122107321000066 |
| Q4 2020 | 255 | 641,803 | IAU, IVV, CHIQ, SYK | 13F-HR | 2/8/2021 | 000122107321000015 |
| Q3 2020 | 245 | 553,522 | IAU, IVV, AON, CHIQ | 13F-HR | 11/10/2020 | 000122107320000152 |
| Q2 2020 | 238 | 491,995 | IAU, AON, UNH, GOOG | 13F-HR | 8/10/2020 | 000122107320000131 |
| Q1 2020 | 222 | 387,142 | SSNC, AON, SYK, MSCI | 13F-HR | 4/23/2020 | 000122107320000064 |
| Q4 2019 | 236 | 508,354 | SSNC, AON, V, SYK | 13F-HR | 2/12/2020 | 000122107320000026 |