| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 749 | 5,392,780 | AAPL, NVDA, MSFT, MU | 13F-HR | 8/14/2026 | 000199937126017998 |
| Q1 2026 | 717 | 4,571,953 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/15/2026 | 000199937126010847 |
| Q4 2025 | 703 | 5,065,784 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/17/2026 | 000199937126003406 |
| Q3 2025 | 724 | 4,670,319 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/14/2025 | 000199937125017880 |
| Q2 2025 | 715 | 4,347,039 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/13/2025 | 000199937125011223 |
| Q1 2025 | 697 | 4,197,876 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/15/2025 | 000199937125006211 |
| Q4 2024 | 727 | 4,018,086 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/13/2025 | 000183988225008781 |
| Q3 2024 | 749 | 3,895,237 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/14/2024 | 000199937124014737 |
| Q2 2024 | 716 | 3,683,222 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/13/2024 | 000199937124010052 |
| Q1 2024 | 740 | 3,521,681 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/15/2024 | 000199937124006134 |
| Q4 2023 | 726 | 3,158,995 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/14/2024 | 000199937124002320 |
| Q3 2023 | 696 | 2,729,929 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000183988223030687 |
| Q2 2023 | 725 | 2,785,698 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/10/2023 | 000138713123009542 |
| Q1 2023 | 728 | 2,401,035 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/11/2023 | 000138713123006377 |
| Q4 2022 | 679 | 954,795 | TSLA, PEP, SPY, MSGS | 13F-HR | 2/13/2023 | 000138713123001900 |
| Q3 2022 | 683 | 2,103,296 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/14/2022 | 000139834422021973 |
| Q2 2022 | 712 | 2,223,405 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 8/11/2022 | 000139834422015282 |
| Q1 2022 | 809 | 2,708,355 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/12/2022 | 000139834422009410 |
| Q4 2021 | 845 | 2,825,813 | AAPL, MSFT, AMZN, META | 13F-HR | 2/11/2022 | 000139834422002721 |
| Q3 2021 | 803 | 2,559,474 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/15/2021 | 000139834421021552 |
| Q2 2021 | 827 | 2,649,481 | AAPL, MSFT, AMZN, META | 13F-HR | 8/12/2021 | 000139834421016061 |
| Q1 2021 | 807 | 2,873,076 | MSFT, AAPL, AMZN, WFC | 13F-HR | 5/14/2021 | 000139834421010723 |
| Q4 2020 | 728 | 2,225,418 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 2/16/2021 | 000139834421003391 |
| Q3 2020 | 758 | 2,415,657 | AAPL, MSFT, AMZN, TEAM | 13F-HR | 11/9/2020 | 000139834420021729 |
| Q2 2020 | 671 | 1,815,180 | AAPL, MSFT, AMZN, TEAM | 13F-HR | 8/12/2020 | 000139834420015572 |
| Q1 2020 | 653 | 1,379,622 | AAPL puts, MSFT, AMZN, WFC | 13F-HR | 5/13/2020 | 000139834420010041 |
| Q4 2019 | 834 | 1,809,465 | AAPL, MSFT, WFC, AMZN | 13F-HR | 2/11/2020 | 000139834420002653 |
| Q3 2019 | 827 | 1,694,187 | AAPL, MSFT, WFC, AMZN | 13F-HR | 11/13/2019 | 000139834419020025 |
| Q2 2019 | 841 | 1,735,515 | AAPL, WFC, AMZN, BEN | 13F-HR | 8/14/2019 | 000139834419014264 |
| Q1 2019 | 832 | 25,352 | WFC, BEN, INTC, CMCSA | 13F-HR | 5/10/2019 | 000139834419008567 |
| Q4 2018 | 781 | 1,470,225 | AAPL, WFC, AMZN, MSFT | 13F-HR | 1/31/2019 | 000139834419001713 |
| Q3 2018 | 916 | 1,753,347 | AAPL, WFC, MSFT, AMZN | 13F-HR | 11/14/2018 | 000139834418016552 |
| Q2 2018 | 857 | 1,607,703 | AAPL, WFC, MSFT, AMZN | 13F-HR | 8/10/2018 | 000139834418011549 |
| Q1 2018 | 840 | 1,524,486 | WFC, AAPL, MSFT, META | 13F-HR | 5/15/2018 | 000139834418007549 |
| Q4 2017 | 857 | 1,557,252 | WFC, AAPL, META, MSFT | 13F-HR | 2/6/2018 | 000139834418001601 |
| Q3 2017 | 833 | 1,481,507 | WFC, AAPL, META, MSFT | RESTATEMENT | 11/28/2017 | 000139834417015182 |
| Q2 2017 | 859 | 1,415,343 | WFC, AAPL, META, MSFT | 13F-HR | 8/14/2017 | 000139834417010326 |
| Q1 2017 | 852 | 1,444,035 | SPY puts, WFC, AAPL, CVX | RESTATEMENT | 11/28/2017 | 000139834417015197 |
| Q4 2016 | 863 | 1,313,395 | WFC, CVX, AAPL, MSFT | RESTATEMENT | 11/29/2017 | 000139834417015208 |
| Q3 2016 | 781 | 1,198,166 | WFC, CVX, AAPL, MSFT | RESTATEMENT | 12/6/2017 | 000139834417015564 |
| Q2 2016 | 754 | 1,134,902 | WFC, CVX, AAPL, MSFT | 13F-HR | 8/1/2016 | 000139834416015889 |
| Q1 2016 | 754 | 1,104,754 | WFC, CVX, AAPL, MSFT | 13F-HR | 5/13/2016 | 000139834416013338 |
| Q4 2015 | 747 | 1,034,192 | AAPL, WFC, MSFT, CVX | 13F-HR | 2/1/2016 | 000139834416009410 |
| Q3 2015 | 742 | 908,469 | AAPL, WFC, MSFT, META | 13F-HR | 11/2/2015 | 000139834415007299 |
| Q2 2015 | 773 | 966,764 | AAPL, WFC, MSFT, INTC | 13F-HR | 8/11/2015 | 000139834415005128 |
| Q1 2015 | 796 | 925,605 | AAPL, MSFT, XOM, INTC | 13F-HR | 5/12/2015 | 000139834415003217 |
| Q4 2014 | 790 | 858,565 | AAPL, MSFT, INTC, ABBV | 13F-HR | 2/10/2015 | 000139834415000812 |
| Q3 2014 | 758 | 743,985 | AAPL, MSFT, INTC, ABBV | 13F-HR | 10/15/2014 | 000139834414005289 |
| Q2 2014 | 799 | 716,185 | AAPL, MSFT, CVX, INTC | 13F-HR | 7/25/2014 | 000139834414003718 |
| Q1 2014 | 764 | 682,105 | AAPL, MSFT, CVX, ABBV | 13F-HR | 4/14/2014 | 000139834414002162 |
| Q4 2013 | 750 | 661,299 | AAPL, MSFT, CVX, ABBV | 13F-HR | 1/22/2014 | 000139834414000326 |