| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | 127,397 | AVGO, GOOGL, PFFD, PFF | 13F-HR | 8/11/2026 | 000175496026000753 |
| Q1 2026 | 130 | 116,986 | AVGO, PFFD, GOOGL, PFF | 13F-HR | 8/11/2026 | 000175496026000752 |
| Q4 2025 | 132 | 120,769 | AVGO, GOOGL, PFFD, AAPL | 13F-HR | 8/11/2026 | 000175496026000751 |
| Q3 2025 | 130 | 115,205 | AVGO, PFFD, GOOGL, AAPL | 13F-HR | 8/11/2026 | 000175496026000750 |
| Q2 2025 | 125 | 103,642 | AVGO, PFFD, PFF, JPST | 13F-HR | 8/11/2026 | 000175496026000749 |
| Q1 2025 | 122 | 98,633 | JPST, PFFD, PFF, AVGO | 13F-HR | 8/11/2026 | 000175496026000748 |
| Q4 2024 | 122 | 99,880 | AVGO, AAPL, JPST, GOOGL | 13F-HR | 8/10/2026 | 000175496026000745 |
| Q3 2024 | 126 | 100,869 | AVGO, JPST, AAPL, PFFD | 13F-HR | 8/10/2026 | 000175496026000744 |
| Q2 2024 | 121 | 93,739 | JPST, AVGO, AAPL, GOOGL | 13F-HR | 8/10/2026 | 000175496026000743 |
| Q1 2024 | 129 | 94,287 | JPST, AVGO, AAPL, GOOGL | 13F-HR | 8/10/2026 | 000175496026000742 |
| Q4 2023 | 118 | 86,905 | JPST, AVGO, AAPL, GOOGL | 13F-HR | 8/10/2026 | 000175496026000741 |
| Q3 2023 | 109 | 76,263 | JPST, AAPL, AVGO, GOOGL | 13F-HR | 8/10/2026 | 000175496026000740 |
| Q2 2023 | 109 | 76,433 | JPST, AAPL, AVGO, GOOGL | 13F-HR | 8/10/2026 | 000175496026000739 |
| Q1 2023 | 112 | 73,752 | JPST, AAPL, AVGO, PFF | 13F-HR | 8/10/2026 | 000175496026000738 |
| Q4 2022 | 106 | 68,199 | JPST, AVGO, AAPL, SCHV | 13F-HR | 8/10/2026 | 000175496026000737 |
| Q3 2022 | 96 | 58,111 | JPST, AAPL, AVGO, SCHV | 13F-HR | 8/10/2026 | 000175496026000736 |
| Q2 2022 | 101 | 64,727 | JPST, GOOGL, AAPL, SCHV | 13F-HR | 8/10/2026 | 000175496026000735 |
| Q1 2022 | 115 | 77,226 | JPST, AAPL, GOOGL, AVGO | 13F-HR | 8/10/2026 | 000175496026000734 |
| Q4 2021 | 109 | 75,878 | JPST, SCHX, IWM, GOOG | 13F-HR | 8/10/2026 | 000175496026000733 |