| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 447 | 4,307,189 | AAPL, MSFT, GOOGL, WMT | 13F-HR | 11/3/2025 | 000195175725001234 |
| Q2 2025 | 448 | 3,975,209 | MSFT, AAPL, WMT, JPM | 13F-HR | 7/23/2025 | 000195175725000936 |
| Q1 2025 | 407 | 3,736,933 | AAPL, JPM, WMT, MSFT | 13F-HR | 4/22/2025 | 000195175725000396 |
| Q4 2024 | 395 | 3,747,699 | AAPL, MSFT, WMT, JPM | 13F-HR | 1/22/2025 | 000195175725000108 |
| Q3 2024 | 411 | 3,792,472 | AAPL, MSFT, WMT, JPM | 13F-HR | 10/17/2024 | 000195175724001063 |
| Q2 2024 | 393 | 3,454,593 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 8/2/2024 | 000195175724000631 |
| Q1 2024 | 370 | 3,186,183 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 4/22/2024 | 000195175724000359 |
| Q4 2023 | 346 | 3,018,538 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 1/23/2024 | 000195175724000107 |
| Q3 2023 | 334 | 2,752,031 | AAPL, MSFT, CVX, XOM | 13F-HR | 10/24/2023 | 000195175723000599 |
| Q2 2023 | 348 | 2,810,022 | AAPL, MSFT, CVX, XOM | 13F-HR | 7/26/2023 | 000195175723000427 |
| Q1 2023 | 345 | 2,662,608 | AAPL, MSFT, CVX, XOM | 13F-HR | 4/20/2023 | 000195175723000199 |
| Q4 2022 | 339 | 2,315,554 | CVX, AAPL, MSFT, XOM | 13F-HR | 1/24/2023 | 000195175723000045 |
| Q3 2022 | 325 | 2,180,912 | AAPL, MSFT, CVX, XOM | 13F-HR | 10/28/2022 | 000190415422000004 |
| Q2 2022 | 324 | 2,266,172 | AAPL, MSFT, CVX, JNJ | 13F-HR | 8/8/2022 | 000190415422000003 |
| Q1 2022 | 299 | 3,044,554 | DIV, AAPL, MSFT, CVX | 13F-HR | 5/16/2022 | 000190415422000002 |
| Q4 2021 | 287 | 2,382,001 | AAPL, MSFT, GOOGL, HD | 13F-HR | 2/11/2022 | 000190415422000001 |