| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,644 | 2,688,882 | AAPL, NVDA, GOOGL, JPM | 13F-HR | 11/10/2026 | 000110465926124996 |
| Q2 2026 | 3,636 | 2,675,430 | AAPL, NVDA, GOOGL, JPM | 13F-HR | 8/6/2026 | 000110465926091729 |
| Q1 2026 | 3,605 | 1,913,370 | NVDA, AAPL, GOOGL, JPM | 13F-HR | 5/7/2026 | 000110465926056790 |
| Q4 2025 | 3,428 | 1,817,289 | NVDA, AAPL, GOOGL, JPM | 13F-HR | 2/9/2026 | 000110465926012215 |
| Q3 2025 | 3,135 | 1,772,199 | NVDA, AAPL, JPM, GOOGL | 13F-HR | 11/7/2025 | 000110465925108271 |
| Q2 2025 | 3,016 | 1,595,781 | NVDA, AAPL, JPM, MSFT | 13F-HR | 8/11/2025 | 000110465925075985 |
| Q1 2025 | 3,026 | 1,494,573 | AAPL, NVDA, JPM, BRK-B | 13F-HR | 4/8/2025 | 000110465925032914 |
| Q4 2024 | 2,955 | 1,527,062 | AAPL, NVDA, JPM, GOOGL | 13F-HR | 2/4/2025 | 000110465925008960 |
| Q3 2024 | 2,895 | 1,527,132 | AAPL, NVDA, JPM, BX | 13F-HR | 10/18/2024 | 000110465924109742 |
| Q2 2024 | 2,817 | 1,436,255 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 7/30/2024 | 000110465924084047 |
| Q1 2024 | 2,269 | 1,382,013 | AAPL, NVDA, JPM, MSFT | 13F-HR | 7/31/2024 | 000110465924084195 |
| Q4 2023 | 1,355 | 1,192,483 | AAPL, JPM, BX, MSFT | 13F-HR | 7/31/2024 | 000110465924084191 |