| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 423 | 863,059 | BBRE, NVDA, AAPL, GOOGL | 13F-HR | 8/3/2026 | 000101923126000022 |
| Q1 2026 | 301 | 687,488 | BBRE, NVDA, GOOGL, MSFT | 13F-HR | 5/7/2026 | 000101923126000016 |
| Q4 2025 | 318 | 707,509 | BBRE, NVDA, AAPL, MSFT | 13F-HR | 2/17/2026 | 000101923126000010 |
| Q3 2025 | 210 | 691,139 | BBRE, MSFT, NVDA, GOOGL | 13F-HR | 11/13/2025 | 000101923125000011 |
| Q2 2025 | 159 | 635,897 | BBRE, MSFT, NVDA, MA | 13F-HR | 7/31/2025 | 000101923125000005 |
| Q1 2025 | 155 | 583,305 | BBRE, MSFT, NVDA, MA | 13F-HR | 5/7/2025 | 000101923125000004 |
| Q4 2024 | 174 | 846,525 | IVV, BBRE, AAPL, NVDA | 13F-HR | 2/18/2025 | 000101923125000002 |
| Q3 2024 | 162 | 615,531 | BBRE, MSFT, AAPL, NVDA | 13F-HR | 11/13/2024 | 000101923124000037 |
| Q2 2024 | 171 | 512,954 | BBRE, MSFT, AAPL, NVDA | RESTATEMENT | 9/17/2024 | 000101923124000035 |
| Q2 2024 | 16 | 264,694 | BBRE, HCP, DOCN, IMTX | NEW HOLDINGS | 8/29/2024 | 000101923124000030 |
| Q1 2024 | 150 | 482,159 | BBRE, MSFT, NVDA, MA | NEW HOLDINGS | 8/29/2024 | 000101923124000032 |
| Q1 2024 | 171 | 365,284 | BBRE, AAPL, IVV, IMTX | NEW HOLDINGS | 8/29/2024 | 000101923124000033 |
| Q1 2024 | 13 | 240,921 | BBRE, IMTX, TXN, VT | 13F-HR | 4/30/2024 | 000101923124000018 |
| Q4 2023 | 171 | 365,284 | BBRE, AAPL, IVV, IMTX | NEW HOLDINGS | 8/29/2024 | 000101923124000034 |
| Q4 2023 | 45 | 242,511 | BBRE, IMTX, TXN, VT | 13F-HR | 2/28/2024 | 000101923124000008 |
| Q3 2023 | 98 | 258,246 | BBRE, MDAI, IMTX, IVV | NEW HOLDINGS | 8/29/2024 | 000101923124000031 |
| Q3 2023 | 19 | 225,770 | BBRE, IMTX, TXN, VT | 13F-HR | 11/9/2023 | 000101923123000007 |
| Q2 2023 | 18 | 258,641 | BBRE, EOCWU, IMTX, TXN | 13F-HR | 8/4/2023 | 000101923123000006 |
| Q1 2023 | 19 | 260,309 | BBRE, EOCWU, TXN, IMTX | 13F-HR | 5/22/2023 | 000101923123000004 |
| Q4 2022 | 52 | 265,698 | BBRE, EOCWU, HCP, IMTX | 13F-HR | 2/14/2023 | 000101923123000001 |
| Q3 2022 | 41 | 266,842 | BBRE, EOCWU, KRTX, IMTX | 13F-HR | 11/14/2022 | 000101923122000006 |
| Q2 2022 | 17 | 231,186 | BBRE, EOCWU, IMTX, TXN | 13F-HR | 8/4/2022 | 000101923122000005 |
| Q1 2022 | 17 | 194,210 | BBRE, EOCWU, TXN, IMTX | 13F-HR | 5/6/2022 | 000101923122000004 |
| Q4 2021 | 42 | 220,209 | BBRE, DOCS, EOCWU, TSHA | 13F-HR | 2/15/2022 | 000101923122000001 |
| Q3 2021 | 41 | 175,002 | ILMN, BBRE, TSHA, EOCWU | 13F-HR | 11/9/2021 | 000101923121000011 |
| Q2 2021 | 18 | 130,363 | TSHA, BEAM, EOCWU, VT | 13F-HR | 8/6/2021 | 000101923121000009 |
| Q1 2021 | 21 | 170,445 | ACCD, TSHA, BEAM, VT | 13F-HR | 5/7/2021 | 000101923121000008 |
| Q4 2020 | 39 | 92,348 | TSHA, VT, IMTX, TXN | 13F-HR | 2/5/2021 | 000101923121000004 |
| Q3 2020 | 24 | 96,076 | TSHA, VT, CSTL, IMTX | 13F-HR | 11/6/2020 | 000101923120000006 |
| Q2 2020 | 11 | 25,863 | VT, TXN, SOLY, AGLE | 13F-HR | 8/4/2020 | 000101923120000005 |
| Q1 2020 | 9 | 72,490 | SPY, VT, SOLY, TXN | 13F-HR | 5/15/2020 | 000101923120000004 |
| Q4 2019 | 37 | 93,669 | SPY, VT, SOLY, TXN | 13F-HR | 2/10/2020 | 000101923120000003 |
| Q2 2019 | 21 | 80,789 | SPY, TXN, VEA, VOO | 13F-HR | 8/19/2019 | 000101923119000005 |
| Q1 2019 | 42 | 78,600 | SPY, TXN, VEA, VOO | 13F-HR | 5/1/2019 | 000101923119000004 |
| Q4 2018 | 61 | 92,561 | SPY, ENB, EPD, TXN | 13F-HR | 2/14/2019 | 000101923119000001 |
| Q3 2018 | 20 | 80,904 | SPY, TXN, VEA, AGLE | 13F-HR | 11/13/2018 | 000101923118000009 |
| Q2 2018 | 18 | 259,708 | SPY, AGLE, TXN, VEA | 13F-HR | 8/7/2018 | 000101923118000008 |
| Q1 2018 | 15 | 253,697 | SPY, AGLE, TXN, VEA | 13F-HR | 5/11/2018 | 000101923118000007 |
| Q4 2017 | 76 | 25,901 | VEA, TXN, VOO, VOE | 13F-HR | 2/8/2018 | 000101923118000001 |
| Q3 2017 | 25 | 41,748 | TXN, WPZ, VEA, VOO | 13F-HR | 11/13/2017 | 000101923117000006 |
| Q2 2017 | 24 | 33,640 | WPZ, VEA, VOO, VOE | 13F-HR | 8/3/2017 | 000101923117000005 |
| Q1 2017 | 23 | 38,291 | WPZ, AGLE, VEA, VOE | 13F-HR | 4/20/2017 | 000101923117000004 |
| Q4 2016 | 35 | 34,867 | WPZ, BPTH, VEA, VOE | 13F-HR | 2/7/2017 | 000101923117000001 |
| Q3 2016 | 25 | 37,525 | WPZ, BPTH, VEA, VOE | 13F-HR | 11/3/2016 | 000101923116000028 |
| Q2 2016 | 22 | 34,437 | BPTH, WPZ, VOO, VWO | 13F-HR | 8/11/2016 | 000101923116000027 |
| Q1 2016 | 21 | 32,080 | BPTH, WPZ, VOO, VWO | 13F-HR | 4/25/2016 | 000101923116000026 |
| Q4 2015 | 30 | 48,613 | TCRT, WPZ, BPTH, VOO | 13F-HR | 2/5/2016 | 000101923116000017 |
| Q3 2015 | 22 | 203,366 | TCRT, XON, WPZ, BPTH | 13F-HR | 11/9/2015 | 000101923115000016 |
| Q2 2015 | 18 | 279,876 | TCRT, XON, WPZ, BPTH | 13F-HR | 8/13/2015 | 000101923115000015 |
| Q1 2015 | 18 | 256,447 | TCRT, XON, WPZ, BPTH | RESTATEMENT | 5/13/2015 | 000101923115000012 |
| Q4 2014 | 42 | 38,620 | BPTH, WPZ, VOO, VEA | 13F-HR | 2/6/2015 | 000101923115000001 |
| Q3 2014 | 23 | 28,205 | BPTH, VOO, VWO, VEA | RESTATEMENT | 11/5/2014 | 000101923114000008 |
| Q3 2014 | 25 | 84,615 | BPTH, VOO, VWO, VEA | RESTATEMENT | 10/29/2014 | 000101923114000007 |
| Q2 2014 | 42 | 262,479 | IYR, EPD, MMP, KMP | RESTATEMENT | 11/5/2014 | 000101923114000009 |
| Q1 2014 | 36 | 238,569 | IYR, BPTH, EPD, MMP | 13F-HR | 4/25/2014 | 000101923114000004 |
| Q4 2013 | 29 | 140,585 | EPD, KMP, MMP, ETP | 13F-HR | 2/6/2014 | 000101923114000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/14/2026. View all