| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 163 | 313,697 | IBTG, AAPL, IBTI, GOOGL | 13F-HR | 4/21/2026 | 000090639626000002 |
| Q4 2025 | 165 | 323,611 | AAPL, IBTG, IBTI, GOOGL | 13F-HR | 1/20/2026 | 000090639626000001 |
| Q3 2025 | 176 | 328,624 | AAPL, IBTI, IBTF, MSFT | 13F-HR | 10/27/2025 | 000090639625000006 |
| Q2 2025 | 163 | 290,225 | IBTF, AAPL, MSFT, IBTI | 13F-HR | 7/24/2025 | 000090639625000005 |
| Q1 2025 | 151 | 255,721 | IBTF, AAPL, BRK-B, BRK-A | 13F-HR | 4/15/2025 | 000090639625000004 |
| Q4 2024 | 149 | 256,211 | AAPL, IBTF, NVDA, AMZN | 13F-HR | 1/14/2025 | 000090639625000001 |
| Q3 2024 | 153 | 250,640 | AAPL, IBTF, NVDA, MSFT | 13F-HR | 10/16/2024 | 000090639624000004 |
| Q2 2024 | 144 | 215,384 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 7/16/2024 | 000090639624000003 |
| Q1 2024 | 148 | 201,388 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 4/4/2024 | 000090639624000002 |
| Q4 2023 | 148 | 179,890 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 1/25/2024 | 000090639624000001 |
| Q3 2023 | 142 | 167,349 | AAPL, MSFT, BRK-B, TSLA | 13F-HR | 10/16/2023 | 000090639623000004 |
| Q2 2023 | 145 | 171,459 | AAPL, MSFT, BRK-B, TSLA | 13F-HR | 7/6/2023 | 000090639623000003 |
| Q1 2023 | 141 | 154,138 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 5/3/2023 | 000090639623000002 |
| Q4 2022 | 143 | 139,586 | AAPL, BRK-B, MSFT, AMZN | 13F-HR | 1/24/2023 | 000090639623000001 |
| Q3 2022 | 141 | 136,173 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 10/13/2022 | 000090639622000007 |
| Q2 2022 | 148 | 143,253 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 7/15/2022 | 000090639622000006 |
| Q1 2022 | 166 | 185,079 | AAPL, AMZN, MSFT, BRK-B | 13F-HR | 4/21/2022 | 000090639622000005 |
| Q4 2021 | 178 | 219,504 | AAPL, AMZN, MSFT, BAND | 13F-HR | 1/25/2022 | 000090639622000001 |
| Q3 2021 | 171 | 199,945 | AAPL, BAND, AMZN, MSFT | 13F-HR | 10/27/2021 | 000090639621000006 |
| Q2 2021 | 177 | 203,041 | BAND, AAPL, AMZN, MSFT | 13F-HR | 8/11/2021 | 000090639621000005 |
| Q1 2021 | 165 | 180,504 | BAND, AAPL, AMZN, BNDW | 13F-HR | 4/19/2021 | 000090639621000004 |
| Q4 2020 | 151 | 172,137 | BAND, AAPL, AMZN, BNDW | 13F-HR | 1/26/2021 | 000090639621000003 |
| Q3 2020 | 135 | 140,479 | BAND, AAPL, AMZN, MSFT | 13F-HR | 11/4/2020 | 000090639620000006 |
| Q2 2020 | 128 | 120,425 | BAND, AMZN, AAPL, MSFT | 13F-HR | 7/24/2020 | 000090639620000004 |
| Q1 2020 | 114 | 85,119 | AMZN, AAPL, MSFT, BRK-B | 13F-HR | 4/20/2020 | 000090639620000002 |
| Q4 2019 | 123 | 101,783 | AAPL, AMZN, BRK-B, MSFT | 13F-HR | 1/15/2020 | 000090639620000001 |
| Q3 2019 | 111 | 95,328 | ACWI, GOVT, AMZN, AAPL | 13F-HR | 10/30/2019 | 000090639619000009 |
| Q2 2019 | 129 | 107,329 | AMZN, PM, AAPL, NEAR | 13F-HR | 7/16/2019 | 000090639619000008 |
| Q1 2019 | 124 | 96,157 | PM, AMZN, AAPL, BRK-B | 13F-HR | 5/9/2019 | 000090639619000007 |