| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 691 | 117,735,825 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 10/27/2026 | 000094643126000009 |
| Q2 2026 | 696 | 115,994,124 | NVDA, AAPL, MSFT, AVGO | 13F-HR | 7/15/2026 | 000094643126000007 |
| Q1 2026 | 684 | 95,148,529 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 4/29/2026 | 000094643126000005 |
| Q4 2025 | 681 | 103,370,103 | NVDA, MSFT, AAPL, AVGO | RESTATEMENT | 2/9/2026 | 000094643126000003 |
| Q3 2025 | 669 | 98,654,385 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 10/15/2025 | 000094643125000012 |
| Q2 2025 | 668 | 88,964,524 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 7/10/2025 | 000094643125000008 |
| Q1 2025 | 693 | 75,115,067 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 6/23/2025 | 000094643125000004 |
| Q4 2024 | 692 | 81,324,659 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 1/23/2025 | 000094643125000002 |
| Q3 2024 | 2 | 202,596 | LRCX, SMCI | NEW HOLDINGS | 11/12/2024 | 000094643124000011 |
| Q3 2024 | 685 | 78,307,138 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 10/15/2024 | 000094643124000010 |
| Q2 2024 | 697 | 74,809,760 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 7/18/2024 | 000094643124000007 |
| Q1 2024 | 573 | 11,453,452 | TSM, AZN, AIG, CNM | NEW HOLDINGS | 5/21/2024 | 000094643124000005 |
| Q1 2024 | 139 | 59,392,827 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 5/14/2024 | 000094643124000003 |
| Q4 2023 | 700 | 61,614,932 | MSFT, AVGO, AAPL, NVDA | 13F-HR | 12/9/2024 | 000094643124000024 |
| Q3 2023 | 704 | 54,715,357 | MSFT, AAPL puts, AAPL, NVDA | 13F-HR | 12/9/2024 | 000094643124000023 |
| Q2 2023 | 703 | 56,682,328 | MSFT, AAPL, NVDA, AAPL puts | 13F-HR | 12/9/2024 | 000094643124000022 |
| Q1 2023 | 714 | 50,546,510 | MSFT, AAPL, NVDA, VMW | 13F-HR | 12/9/2024 | 000094643124000021 |
| Q4 2022 | 715 | 45,391,819 | MSFT, AAPL, VMW, NVDA | 13F-HR | 12/9/2024 | 000094643124000020 |
| Q3 2022 | 740 | 41,913,641 | MSFT, AAPL, ADBE, GOOG | 13F-HR | 12/9/2024 | 000094643124000019 |
| Q2 2022 | 747 | 44,295,195 | MSFT, AAPL, NVDA, ADBE | 13F-HR | 12/9/2024 | 000094643124000018 |
| Q1 2022 | 753 | 53,930,764 | MSFT, AAPL, NVDA, ADBE | 13F-HR | 12/9/2024 | 000094643124000017 |
| Q4 2021 | 751 | 59,004,509 | MSFT, AAPL, NVDA, ADBE | 13F-HR | 12/9/2024 | 000094643124000016 |
| Q3 2021 | 751 | 53,432,623 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 12/9/2024 | 000094643124000015 |
| Q2 2021 | 746 | 53,314,192 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 12/9/2024 | 000094643124000014 |
| Q1 2021 | 753 | 48,137,796 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 12/9/2024 | 000094643124000013 |