| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 196 | 1,377,596 | VOO, VEU, XLG, AAPL | 13F-HR | 11/3/2026 | 000070151626000005 |
| Q2 2026 | 209 | 1,323,453 | VOO, VEU, XLG, AAPL | 13F-HR | 8/14/2026 | 000070151626000004 |
| Q1 2026 | 212 | 1,145,271 | VOO, VEU, XLG, AAPL | 13F-HR | 4/24/2026 | 000070151626000002 |
| Q4 2025 | 186 | 1,186,996 | VOO, VEU, XLG, AAPL | 13F-HR | 1/26/2026 | 000070151626000001 |
| Q3 2025 | 189 | 1,155,389 | VOO, VEU, XLG, AAPL | 13F-HR | 11/6/2025 | 000070151625000007 |
| Q2 2025 | 191 | 1,055,550 | VOO, VEU, XLG, AAPL | 13F-HR | 7/25/2025 | 000070151625000006 |
| Q1 2025 | 191 | 941,668 | VOO, AAPL, VEU, XLG | 13F-HR | 4/21/2025 | 000070151625000002 |
| Q4 2024 | 205 | 960,671 | AAPL, MGK, VOO, MGV | 13F-HR | 1/24/2025 | 000070151625000001 |
| Q3 2024 | 204 | 900,111 | AAPL, MGK, VOO, MGV | 13F-HR | 10/18/2024 | 000070151624000005 |
| Q2 2024 | 191 | 836,482 | MGK, AAPL, VOO, MGV | 13F-HR | 7/19/2024 | 000070151624000003 |
| Q1 2024 | 197 | 773,072 | MGK, AAPL, VOO, MGV | 13F-HR | 4/17/2024 | 000070151624000002 |
| Q4 2023 | 192 | 693,925 | AAPL, MGK, VOO, MGV | 13F-HR | 1/25/2024 | 000070151624000001 |
| Q3 2023 | 193 | 610,744 | AAPL, MGK, VOO, MSFT | 13F-HR | 10/25/2023 | 000070151623000004 |
| Q2 2023 | 196 | 631,881 | AAPL, MGK, MSFT, AMZN | 13F-HR | 7/31/2023 | 000070151623000003 |
| Q1 2023 | 192 | 569,275 | AAPL, MGK, MSFT, AMZN | 13F-HR | 5/8/2023 | 000070151623000002 |
| Q4 2022 | 193 | 498,937 | AAPL, MGK, MSFT, MGV | 13F-HR | 1/27/2023 | 000070151623000001 |
| Q3 2022 | 190 | 460,922 | AAPL, MGK, AMZN, MSFT | 13F-HR | 10/17/2022 | 000070151622000004 |
| Q2 2022 | 191 | 471,749 | AAPL, MGK, MSFT, AMZN | 13F-HR | 7/21/2022 | 000070151622000003 |
| Q1 2022 | 192 | 552,375 | AAPL, MGK, AMZN, MSFT | 13F-HR | 4/26/2022 | 000070151622000002 |
| Q4 2021 | 212 | 561,731 | AAPL, MGK, AMZN, MSFT | 13F-HR | 2/14/2022 | 000070151622000001 |
| Q3 2021 | 202 | 506,315 | AAPL, MGK, AMZN, MSFT | 13F-HR | 11/12/2021 | 000070151621000004 |
| Q2 2021 | 208 | 499,952 | AAPL, MGK, AMZN, MSFT | 13F-HR | 8/10/2021 | 000070151621000003 |
| Q1 2021 | 190 | 439,375 | AAPL, MGK, AMZN, MSFT | 13F-HR | 4/5/2021 | 000070151621000002 |
| Q4 2020 | 187 | 438,485 | AAPL, MGK, AMZN, MSFT | 13F-HR | 2/12/2021 | 000070151621000001 |
| Q3 2020 | 157 | 363,828 | AAPL, MGK, AMZN, MSFT | 13F-HR | 11/9/2020 | 000070151620000005 |
| Q2 2020 | 151 | 319,090 | AAPL, MGK, AMZN, MSFT | 13F-HR | 8/13/2020 | 000070151620000004 |
| Q1 2020 | 141 | 258,348 | AAPL, AMZN, FVD, MSFT | 13F-HR | 4/23/2020 | 000070151620000003 |
| Q4 2019 | 149 | 298,404 | AAPL, FVD, AMZN, MSFT | 13F-HR | 1/21/2020 | 000070151620000001 |
| Q3 2019 | 137 | 264,872 | AAPL, FVD, AMZN, MSFT | 13F-HR | 11/5/2019 | 000070151619000012 |
| Q2 2019 | 134 | 243,797 | AAPL, FVD, AMZN, MSFT | 13F-HR | 8/7/2019 | 000070151619000009 |
| Q1 2019 | 135 | 227,655 | AAPL, FVD, AMZN, MSFT | 13F-HR | 4/16/2019 | 000070151619000008 |
| Q4 2018 | 130 | 180,645 | AAPL, FVD, AMZN, MSFT | 13F-HR | 4/16/2019 | 000070151619000007 |