| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,104 | 126,697,578 | IVV, SPYM, AAPL, AMZN | 13F-HR | 8/13/2026 | 000131875726000010 |
| Q1 2026 | 3,130 | 100,406,703 | IVV, SPYM, NVDA, AAPL | 13F-HR | 5/14/2026 | 000131875726000005 |
| Q4 2025 | 2,900 | 109,852,427 | IVV, VOO, AMZN, NVDA | 13F-HR | 2/13/2026 | 000131875726000003 |
| Q3 2025 | 2,835 | 98,599,430 | IVV, MSFT, AAPL, AMZN | 13F-HR | 11/13/2025 | 000131875725000046 |
| Q2 2025 | 2,635 | 88,778,648 | IVV, MSFT, AMZN, NVDA | 13F-HR | 8/13/2025 | 000131875725000034 |
| Q1 2025 | 2,573 | 78,765,467 | IVV, AAPL, MSFT, AMZN | 13F-HR | 5/15/2025 | 000131875725000023 |
| Q4 2024 | 2,525 | 83,182,349 | IVV, AAPL, MSFT, AMZN | 13F-HR | 2/13/2025 | 000204804725000005 |
| Q3 2024 | 2,443 | 82,101,021 | IVV, MSFT, AMZN, AAPL | 13F-HR | 11/14/2024 | 000131875724000018 |
| Q2 2024 | 2,484 | 74,893,943 | IVV, AMZN, MSFT, AAPL | 13F-HR | 8/14/2024 | 000131875724000008 |
| Q1 2024 | 2,386 | 65,665,817 | IVV, AMZN, MSFT, GOOGL | 13F-HR | 5/15/2024 | 000131875724000006 |
| Q4 2023 | 2,111 | 59,045,276 | IVV, AMZN, MSFT, AAPL | 13F-HR | 2/14/2024 | 000131875724000002 |
| Q3 2023 | 2,129 | 49,372,434 | IVV, MSFT, AMZN, META | 13F-HR | 11/14/2023 | 000131875723000011 |
| Q2 2023 | 2,400 | 51,204,969 | IVV, AMZN, MSFT, AAPL | 13F-HR | 8/14/2023 | 000131875723000007 |
| Q1 2023 | 2,587 | 47,065,113 | AMZN, SPY puts, MSFT, AAPL | 13F-HR | 5/15/2023 | 000131875723000005 |
| Q4 2022 | 2,874 | 44,458,688 | AAPL, AMZN, QQQ calls, MSFT | 13F-HR | 2/14/2023 | 000131875723000002 |
| Q3 2022 | 3,272 | 45,637,547 | AAPL, MSFT, QQQ calls, AMZN | 13F-HR | 11/14/2022 | 000131875722000012 |
| Q2 2022 | 4,654 | 48,609,028 | AAPL, MSFT, AMZN, MRK | 13F-HR | 8/15/2022 | 000131875722000008 |
| Q1 2022 | 3,639 | 52,808,088 | AAPL, MSFT, AMZN, UNH | 13F-HR | 5/16/2022 | 000131875722000004 |
| Q4 2021 | 4,110 | 54,151,020 | MSFT, AMZN, AAPL, META | 13F-HR | 2/14/2022 | 000131875722000002 |
| Q3 2021 | 3,384 | 24,080,759 | BHVN, BIO, MSFT, TFX | 13F-HR | 11/15/2021 | 000132509121000025 |
| Q2 2021 | 326 | 1,586,562 | SEA LTD, KAHC, ASZ, HERA | NEW HOLDINGS | 8/25/2021 | 000132509121000014 |
| Q2 2021 | 2,592 | 20,526,694 | TFX, MSFT, AMZN, BIO | 13F-HR | 8/13/2021 | 000131875721000006 |
| Q1 2021 | 2,725 | 21,810,862 | BIO, TFX, MSFT, ZTS | 13F-HR | 5/17/2021 | 000131875721000004 |
| Q4 2020 | 1,951 | 18,454,598 | ZTS, TMO, TFX, SPY puts | 13F-HR | 2/16/2021 | 000131875721000002 |
| Q3 2020 | 1,642 | 15,625,268 | ZTS, IWM calls, AMZN, GLD puts | 13F-HR | 11/16/2020 | 000131875720000008 |
| Q2 2020 | 1,533 | 14,273,698 | AMZN, QQQ puts, ZTS, BABA | 13F-HR | 8/13/2020 | 000131875720000006 |
| Q1 2020 | 1,603 | 10,011,787 | AMZN, ZTS, BABA, AGN | 13F-HR | 5/15/2020 | 000131875720000004 |
| Q4 2019 | 1,735 | 14,549,874 | BSX, ZTS, TMO, TFX | 13F-HR | 2/14/2020 | 000131875720000002 |
| Q3 2019 | 1,740 | 12,719,990 | BSX, TMO, TFX, ZTS | 13F-HR | 11/14/2019 | 000131875719000007 |
| Q2 2019 | 1,378 | 12,154,347 | BSX, TMO, AMZN, ZTS | 13F-HR | 8/14/2019 | 000131875719000005 |
| Q1 2019 | 1,707 | 10,638,780 | ZTS, MCD, TMO, TFX | NEW HOLDINGS | 5/29/2019 | 000131875719000004 |
| Q1 2019 | 1,692 | 10,562,709 | ZTS, MCD, TMO, TFX | 13F-HR | 5/14/2019 | 000131875719000003 |
| Q4 2018 | 1,579 | 9,796,390 | ZTS, GOOGL, A, SHPG | 13F-HR | 2/14/2019 | 000131875719000001 |
| Q3 2018 | 1,113 | 11,754,245 | ZTS, A, GOOGL, DGX | NEW HOLDINGS | 12/6/2018 | 000131875718000006 |
| Q3 2018 | 1,112 | 11,753,582 | ZTS, A, GOOGL, DGX | 13F-HR | 11/14/2018 | 000131875718000005 |
| Q2 2018 | 684 | 6,683,189 | ZTS, BBY, ATVI, TFX | 13F-HR | 8/14/2018 | 000131875718000004 |
| Q1 2018 | 543 | 2,412,524 | BABA, ZTS, MON, EA | 13F-HR | 5/15/2018 | 000131875718000003 |
| Q4 2017 | 395 | 2,379,622 | GOOGL, ZTS, LOGI, META | RESTATEMENT | 3/29/2018 | 000131875718000002 |
| Q3 2017 | 334 | 2,151,450 | GOOGL, ZTS, AMZN, SHPG | 13F-HR | 11/13/2017 | 000131875717000009 |
| Q2 2017 | 302 | 2,270,379 | RAI, SHPG, CHTR, GOOGL | 13F-HR | 8/4/2017 | 000131875717000007 |
| Q1 2017 | 292 | 2,072,065 | ZTS, TMUS, RAI, GOOGL | 13F-HR | 5/12/2017 | 000131875717000005 |
| Q4 2016 | 952 | 15,209,791 | TMUS, ZTS, GOOGL, AMZN | 13F-HR | 2/10/2017 | 000131875717000001 |
| Q3 2016 | 919 | 14,065,291 | ZTS, TMUS, GOOGL, EEM | 13F-HR | 11/10/2016 | 000131875716000028 |
| Q2 2016 | 966 | 11,893,233 | ZTS, TMUS, CHTR, GOOGL | 13F-HR | 8/12/2016 | 000131875716000027 |
| Q1 2016 | 1,008 | 10,378,341 | ZTS, GOOGL, TMUS, CMCSA | 13F-HR | 5/13/2016 | 000131875716000025 |
| Q4 2015 | 953 | 10,657,048 | ZTS, TMUS, BMY, GOOGL | 13F-HR | 2/10/2016 | 000131875716000022 |
| Q3 2015 | 887 | 8,139,639 | ZTS, GOOGL, AGN, TMUS | 13F-HR | 11/12/2015 | 000131875715000020 |
| Q2 2015 | 878 | 7,666,207 | ZTS, CMCSA, TMUS, GOOGL | 13F-HR | 8/14/2015 | 000131875715000018 |
| Q1 2015 | 779 | 7,675,126 | ZTS, ACT, TMUS, EPI | 13F-HR | 5/11/2015 | 000131875715000013 |
| Q4 2014 | 785 | 7,574,496 | TMUS, ZTS, AZO, EPI | 13F-HR | 2/17/2015 | 000131875715000010 |
| Q3 2014 | 849 | 6,931,157 | TMUS, ZTS, MU, EPI | 13F-HR | 11/13/2014 | 000131875714000007 |
| Q2 2014 | 912 | 6,793,072 | ZTS, MU, TMUS, PPG | 13F-HR | 8/14/2014 | 000131875714000006 |
| Q1 2014 | 772 | 5,498,409 | TMUS, ZTS, CMCSA, GOOGL | 13F-HR | 5/14/2014 | 000131875714000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/14/2025. View all