| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 443 | 2,688,159 | AAPL, KLAC, AVGO, APH | 13F-HR | 8/14/2026 | 000112133026000003 |
| Q1 2026 | 273 | 2,296,992 | AAPL puts, AVGO puts, AMZN puts, APH puts | 13F-HR | 5/8/2026 | 000112133026000002 |
| Q4 2025 | 275 | 2,376,350 | AAPL, AVGO, MSFT, AMZN | 13F-HR | 2/11/2026 | 000112133026000001 |
| Q3 2025 | 484 | 2,370,484 | AAPL, AVGO, MSFT, AMZN | 13F-HR | 11/14/2025 | 000112133025000003 |
| Q2 2025 | 492 | 2,150,106 | AAPL, AVGO, MSFT, AMZN | 13F-HR | 8/1/2025 | 000108514625004430 |
| Q1 2025 | 572 | 2,199,734 | AAPL, MSFT, AVGO, AMZN | 13F-HR | 5/16/2025 | 000108514625003364 |
| Q4 2024 | 543 | 2,385,851 | AAPL, AVGO, AMZN, MSFT | 13F-HR | 2/14/2025 | 000108514625001592 |
| Q3 2024 | 474 | 2,426,671 | AAPL, AVGO, MSFT, AMZN | 13F-HR | 12/6/2024 | 000108514624006030 |
| Q2 2024 | 460 | 2,318,543 | AAPL, MSFT, AVGO, AMZN | 13F-HR | 8/14/2024 | 000110465924089387 |
| Q1 2024 | 462 | 2,336,086 | AAPL, MSFT, AVGO, AMZN | 13F-HR | 5/13/2024 | 000110465924060198 |
| Q4 2023 | 495 | 2,146,002 | AAPL, MSFT, AVGO, AMZN | 13F-HR | 2/14/2024 | 000110465924022984 |
| Q3 2023 | 487 | 1,968,101 | AAPL, MSFT, AVGO, AMZN | 13F-HR | 11/14/2023 | 000110465923118182 |
| Q2 2023 | 487 | 2,086,454 | AAPL, AVGO, MSFT, AMZN | 13F-HR | 8/14/2023 | 000110465923091255 |
| Q1 2023 | 498 | 2,058,878 | AAPL, MSFT, AVGO, LCLG | 13F-HR | 5/12/2023 | 000110465923059613 |
| Q4 2022 | 525 | 1,943,341 | AAPL, MSFT, AVGO, LCLG | 13F-HR | 2/14/2023 | 000110465923021229 |
| Q3 2022 | 506 | 1,668,410 | AAPL, AMZN, MSFT, AVGO | 13F-HR | 11/14/2022 | 000110465922118472 |
| Q2 2022 | 534 | 1,740,006 | AAPL, MSFT, AMZN, AVGO | 13F-HR | 8/11/2022 | 000110465922089358 |
| Q1 2022 | 530 | 2,069,342 | AAPL, AMZN, AVGO, MSFT | 13F-HR | 5/16/2022 | 000110465922060603 |
| Q4 2021 | 540 | 2,309,605 | AAPL, AMZN, AVGO, MSFT | 13F-HR | 2/14/2022 | 000110465922021929 |
| Q3 2021 | 531 | 2,146,749 | AAPL, AMZN, MSFT, AVGO | 13F-HR | 11/12/2021 | 000110465921137945 |
| Q2 2021 | 528 | 2,149,040 | AAPL, AMZN, MSFT, AVGO | RESTATEMENT | 8/17/2021 | 000110465921106977 |
| Q1 2021 | 504 | 1,996,771 | AAPL, AMZN, AVGO, MSFT | 13F-HR | 5/13/2021 | 000110465921066206 |
| Q4 2020 | 303 | 2,001,578 | AAPL, AMZN, MSFT, AVGO | 13F-HR | 2/12/2021 | 000110465921022120 |
| Q3 2020 | 354 | 1,845,979 | AAPL, AMZN, APPLE INC COM, MA | 13F-HR | 11/13/2020 | 000110465920125084 |
| Q2 2020 | 288 | 1,731,933 | AAPL, AMZN, MSFT, MA | 13F-HR | 8/14/2020 | 000110465920095079 |
| Q1 2020 | 306 | 1,432,351 | AMZN, AAPL, MA, NFLX | 13F-HR | 5/14/2020 | 000110465920061306 |
| Q4 2019 | 297 | 1,830,626 | AAPL, AMZN, MA, AVGO | 13F-HR | 2/10/2020 | 000110465920013209 |
| Q3 2019 | 295 | 1,695,728 | AAPL, AMZN, MA, AVGO | 13F-HR | 11/14/2019 | 000110465919063891 |
| Q2 2019 | 290 | 1,700,063 | AAPL, AMZN, MA, AVGO | 13F-HR | 7/24/2019 | 000114420419035730 |
| Q1 2019 | 289 | 1,625,827 | AAPL, AMZN, MA, AVGO | 13F-HR | 5/15/2019 | 000114420419026355 |
| Q4 2018 | 275 | 1,265,715 | AAPL, AMZN, MA, AVGO | 13F-HR | 2/14/2019 | 000114420419008147 |
| Q3 2018 | 292 | 1,525,224 | AAPL, AMZN, ALGN, MA | 13F-HR | 11/13/2018 | 000114420418059216 |
| Q2 2018 | 281 | 1,438,807 | AAPL, AMZN, ALGN, NFLX | 13F-HR | 8/14/2018 | 000114420418044289 |
| Q1 2018 | 275 | 1,422,188 | AAPL, AMZN, NFLX, AVGO | RESTATEMENT | 5/15/2018 | 000114420418028968 |
| Q4 2017 | 277 | 1,428,027 | AAPL, AMZN, AVGO, META | 13F-HR | 2/12/2018 | 000114420418007268 |
| Q3 2017 | 279 | 1,399,056 | AAPL, AVGO, AMZN, META | 13F-HR | 11/14/2017 | 000114420417058910 |
| Q2 2017 | 273 | 1,340,411 | AAPL, AMZN, AVGO, META | 13F-HR | 8/14/2017 | 000114420417042994 |
| Q1 2017 | 268 | 1,297,720 | AAPL, AVGO, AMZN, T | 13F-HR | 5/15/2017 | 000114420417027186 |
| Q4 2016 | 277 | 1,245,495 | AAPL, AMZN, AVGO, IBM | 13F-HR | 2/14/2017 | 000114420417008333 |
| Q3 2016 | 264 | 1,224,849 | AAPL, AMZN, AVGO, IBM | 13F-HR | 11/9/2016 | 000114420416132603 |
| Q2 2016 | 264 | 1,185,158 | AAPL, AMZN, T, AVGO | 13F-HR | 8/11/2016 | 000114420416118203 |
| Q1 2016 | 285 | 1,243,540 | AAPL, T, IBM, AVGO | 13F-HR | 5/17/2016 | 000114420416102883 |
| Q4 2015 | 284 | 1,257,460 | AAPL, AMZN, GE, SBUX | 13F-HR | 2/12/2016 | 000114420416081133 |
| Q3 2015 | 282 | 1,199,530 | AAPL, SBUX, PCLN, NXPI | 13F-HR | 11/12/2015 | 000114420415064845 |
| Q2 2015 | 299 | 1,363,315 | AAPL, NXPI, AVGO, MA | 13F-HR | 8/14/2015 | 000114420415049583 |
| Q1 2015 | 277 | 1,419,031 | AAPL, NXPI, AVGO, SHW | 13F-HR | 5/14/2015 | 000114420415030415 |
| Q4 2014 | 276 | 1,384,254 | AAPL, NXPI, PCLN, SHW | 13F-HR | 2/17/2015 | 000114420415009333 |
| Q3 2014 | 267 | 1,395,283 | AAPL, PCLN, SBUX, PCP | 13F-HR | 11/13/2014 | 000114420414067615 |
| Q2 2014 | 269 | 1,414,947 | AAPL, PCLN, PCP, SBUX | 13F-HR | 8/18/2014 | 000114420414050964 |
| Q1 2014 | 265 | 1,387,391 | AAPL, PCLN, PCP, SBUX | 13F-HR | 5/15/2014 | 000114420414031082 |
| Q4 2013 | 274 | 1,409,482 | AAPL, PCLN, AMZN, PCP | 13F-HR | 2/13/2014 | 000114420414008340 |