| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 749 | 5,392,520 | AAPL, NVDA, MSFT, MU | 13F-HR | 8/14/2026 | 000199937126017998 |
| Q1 2026 | 717 | 4,570,610 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/15/2026 | 000199937126010847 |
| Q4 2025 | 703 | 5,065,526 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/17/2026 | 000199937126003406 |
| Q3 2025 | 724 | 4,668,526 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/14/2025 | 000199937125017880 |
| Q2 2025 | 715 | 4,346,746 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/13/2025 | 000199937125011223 |
| Q1 2025 | 697 | 4,193,827 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/15/2025 | 000199937125006211 |
| Q4 2024 | 727 | 4,017,320 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/13/2025 | 000183988225008781 |
| Q3 2024 | 749 | 3,895,044 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/14/2024 | 000199937124014737 |
| Q2 2024 | 716 | 3,660,161 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/13/2024 | 000199937124010052 |
| Q1 2024 | 740 | 3,497,780 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/15/2024 | 000199937124006134 |
| Q4 2023 | 726 | 3,137,914 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/14/2024 | 000199937124002320 |
| Q3 2023 | 696 | 2,719,018 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000183988223030687 |
| Q2 2023 | 725 | 2,774,479 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/10/2023 | 000138713123009542 |
| Q1 2023 | 728 | 2,392,686 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/11/2023 | 000138713123006377 |
| Q4 2022 | 679 | 949,426 | TSLA, PEP, SPY, MSGS | 13F-HR | 2/13/2023 | 000138713123001900 |
| Q3 2022 | 683 | 2,099,689 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/14/2022 | 000139834422021973 |
| Q2 2022 | 712 | 2,218,265 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 8/11/2022 | 000139834422015282 |
| Q1 2022 | 809 | 2,686,759 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/12/2022 | 000139834422009410 |
| Q4 2021 | 845 | 2,812,506 | AAPL, MSFT, AMZN, META | 13F-HR | 2/11/2022 | 000139834422002721 |
| Q3 2021 | 803 | 2,547,398 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/15/2021 | 000139834421021552 |
| Q2 2021 | 827 | 2,638,020 | AAPL, MSFT, AMZN, META | 13F-HR | 8/12/2021 | 000139834421016061 |
| Q1 2021 | 807 | 2,858,536 | MSFT, AAPL, AMZN, WFC | 13F-HR | 5/14/2021 | 000139834421010723 |
| Q4 2020 | 728 | 2,162,226 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 2/16/2021 | 000139834421003391 |
| Q3 2020 | 758 | 2,363,934 | AAPL, MSFT, AMZN, TEAM | 13F-HR | 11/9/2020 | 000139834420021729 |
| Q2 2020 | 671 | 1,739,402 | AAPL, MSFT, AMZN, TEAM | 13F-HR | 8/12/2020 | 000139834420015572 |
| Q1 2020 | 653 | 1,193,171 | AAPL puts, MSFT, AMZN, WFC | 13F-HR | 5/13/2020 | 000139834420010041 |
| Q4 2019 | 834 | 1,796,460 | AAPL, MSFT, WFC, AMZN | 13F-HR | 2/11/2020 | 000139834420002653 |
| Q3 2019 | 827 | 1,671,023 | AAPL, MSFT, WFC, AMZN | 13F-HR | 11/13/2019 | 000139834419020025 |
| Q2 2019 | 841 | 1,705,967 | AAPL, WFC, AMZN, BEN | 13F-HR | 8/14/2019 | 000139834419014264 |
| Q1 2019 | 832 | 25,323 | WFC, BEN, INTC, CMCSA | 13F-HR | 5/10/2019 | 000139834419008567 |
| Q4 2018 | 781 | 1,439,242 | AAPL, WFC, AMZN, MSFT | 13F-HR | 1/31/2019 | 000139834419001713 |
| Q3 2018 | 916 | 1,732,882 | AAPL, WFC, MSFT, AMZN | 13F-HR | 11/14/2018 | 000139834418016552 |
| Q2 2018 | 857 | 1,590,159 | AAPL, WFC, MSFT, AMZN | 13F-HR | 8/10/2018 | 000139834418011549 |
| Q1 2018 | 840 | 1,510,537 | WFC, AAPL, MSFT, META | 13F-HR | 5/15/2018 | 000139834418007549 |
| Q4 2017 | 857 | 1,524,789 | WFC, AAPL, META, MSFT | 13F-HR | 2/6/2018 | 000139834418001601 |
| Q3 2017 | 833 | 1,453,923 | 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 | 1,329,823 | SPY puts, WFC, AAPL, CVX | RESTATEMENT | 11/28/2017 | 000139834417015197 |
| Q4 2016 | 863 | 1,278,727 | WFC, CVX, AAPL, MSFT | RESTATEMENT | 11/29/2017 | 000139834417015208 |
| Q3 2016 | 781 | 1,173,494 | WFC, CVX, AAPL, MSFT | RESTATEMENT | 12/6/2017 | 000139834417015564 |
| Q2 2016 | 754 | 1,107,735 | WFC, CVX, AAPL, MSFT | 13F-HR | 8/1/2016 | 000139834416015889 |
| Q1 2016 | 754 | 1,075,828 | WFC, CVX, AAPL, MSFT | 13F-HR | 5/13/2016 | 000139834416013338 |
| Q4 2015 | 747 | 1,001,498 | AAPL, WFC, MSFT, CVX | 13F-HR | 2/1/2016 | 000139834416009410 |
| Q3 2015 | 742 | 887,695 | AAPL, WFC, MSFT, META | 13F-HR | 11/2/2015 | 000139834415007299 |
| Q2 2015 | 773 | 943,894 | AAPL, WFC, MSFT, INTC | 13F-HR | 8/11/2015 | 000139834415005128 |
| Q1 2015 | 796 | 909,245 | 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 |