| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 745 | 1,000,011 | NVDA, AAPL, SPY, MSFT | 13F-HR | 9/22/2025 | 000142050625002730 |
| Q1 2025 | 751 | 932,082 | AAPL, NVDA, SPY, MSFT | 13F-HR | 9/23/2025 | 000142050625002738 |
| Q4 2024 | 711 | 957,335 | AAPL, NVDA, SPY, MSFT | 13F-HR | 9/24/2025 | 000142050625002748 |
| Q3 2024 | 703 | 952,247 | AAPL, NVDA, SPY, MSFT | 13F-HR | 9/24/2025 | 000142050625002749 |
| Q2 2024 | 690 | 903,648 | AAPL, NVDA, MSFT, SPY | 13F-HR | 9/24/2025 | 000142050625002750 |
| Q1 2024 | 702 | 859,055 | AAPL, NVDA, SPY, MSFT | 13F-HR | 9/24/2025 | 000142050625002751 |
| Q4 2023 | 703 | 792,093 | AAPL, SPY, MSFT, NVDA | 13F-HR | 10/1/2025 | 000142050625002778 |
| Q3 2023 | 705 | 733,068 | AAPL, SPY, MSFT, NVDA | 13F-HR | 10/1/2025 | 000142050625002780 |
| Q2 2023 | 756 | 766,491 | AAPL, MSFT, SPY, HD | 13F-HR | 10/1/2025 | 000142050625002782 |
| Q1 2023 | 728 | 720,669 | AAPL, SPY, MSFT, HD | 13F-HR | 10/1/2025 | 000142050625002784 |
| Q4 2022 | 726 | 707,103 | AAPL, SPY, MSFT, HD | 13F-HR | 10/1/2025 | 000142050625002786 |
| Q3 2022 | 721 | 673,288 | AAPL, SPY, IGSB, MSFT | 13F-HR | 10/1/2025 | 000142050625002788 |
| Q2 2022 | 739 | 726,538 | AAPL, IGSB, SPY, MSFT | 13F-HR | 10/1/2025 | 000142050625002791 |
| Q1 2022 | 745 | 839,285 | AAPL, IGSB, SPY, MSFT | 13F-HR | 10/1/2025 | 000142050625002792 |
| Q4 2021 | 743 | 869,548 | AAPL, IGSB, SPY, MSFT | 13F-HR | 10/2/2025 | 000142050625002794 |
| Q3 2021 | 732 | 791,190 | IGSB, AAPL, SPY, AMZN | 13F-HR | 10/2/2025 | 000142050625002796 |
| Q2 2021 | 737 | 764,123 | IGSB, AAPL, SPY, AMZN | 13F-HR | 10/2/2025 | 000142050625002798 |
| Q1 2021 | 710 | 717,094 | AAPL, IGSB, SPY, AMZN | 13F-HR | 10/2/2025 | 000142050625002800 |
| Q4 2020 | 715 | 660,991 | AAPL, SPY, IGSB, AMZN | 13F-HR | 10/2/2025 | 000142050625002808 |
| Q3 2020 | 721 | 608,300 | AAPL, AMZN, SPY, IGSB | 13F-HR | 10/2/2025 | 000142050625002810 |
| Q2 2020 | 759 | 596,955 | AAPL, SPY, AMZN, MSFT | 13F-HR | 10/2/2025 | 000142050625002812 |
| Q1 2020 | 795 | 527,957 | SPY, AAPL, AMZN, NEE | 13F-HR | 10/2/2025 | 000142050625002814 |