| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 617 | 422,672 | ETN, MSFT, AAPL, LITE | 13F-HR | 11/3/2026 | 000133107426000007 |
| Q2 2026 | 621 | 411,743 | ETN, LITE, AAPL, VOO | 13F-HR | 7/28/2026 | 000133107426000004 |
| Q1 2026 | 208 | 424,019 | AAPL, MSFT, ETN, JPM | 13F-HR | 5/15/2026 | 000117266126002252 |
| Q4 2025 | 204 | 317,469 | MSFT, ETN, AAPL, JPM | 13F-HR | 2/2/2026 | 000117266126000422 |
| Q3 2025 | 223 | 335,016 | MSFT, ETN, AAPL, JPM | 13F-HR | 11/12/2025 | 000117266125004722 |
| Q2 2025 | 249 | 416,213 | MSFT, ETN, AAPL, JPM | 13F-HR | 8/12/2025 | 000117266125003063 |
| Q1 2025 | 240 | 383,951 | MSFT, AAPL, BRK-B, ETN | 13F-HR | 5/15/2025 | 000117266125002211 |
| Q4 2024 | 239 | 391,280 | AAPL, MSFT, ETN, JPM | 13F-HR | 1/31/2025 | 000117266125000454 |
| Q3 2024 | 239 | 399,756 | MSFT, AAPL, ETN, BRK-B | 13F-HR | 10/15/2024 | 000117266124004254 |
| Q2 2024 | 239 | 373,271 | MSFT, AAPL, ETN, JPM | 13F-HR | 7/17/2024 | 000117266124002813 |
| Q1 2024 | 239 | 363,590 | MSFT, ETN, AAPL, JPM | 13F-HR | 4/15/2024 | 000117266124001843 |
| Q4 2023 | 227 | 336,856 | MSFT, AAPL, ETN, JPM | 13F-HR | 2/12/2024 | 000117266124000669 |
| Q3 2023 | 227 | 307,306 | MSFT, AAPL, ETN, BRK-B | 13F-HR | 10/30/2023 | 000117266123003527 |
| Q2 2023 | 242 | 327,261 | AAPL, MSFT, ETN, BRK-B | 13F-HR | 7/17/2023 | 000117266123002514 |
| Q1 2023 | 235 | 308,666 | AAPL, MSFT, ETN, BRK-B | 13F-HR | 4/19/2023 | 000117266123001720 |
| Q4 2022 | 228 | 292,745 | MSFT, AAPL, ETN, BRK-B | 13F-HR | 1/18/2023 | 000117266123000202 |
| Q3 2022 | 219 | 262,050 | AAPL, MSFT, BRK-B, ETN | 13F-HR | 10/21/2022 | 000160658722001954 |
| Q2 2022 | 296 | 391,752 | MSFT, AAPL, BRK-B, CVX | 13F-HR | 7/25/2022 | 000160658722001430 |
| Q1 2022 | 307 | 458,405 | AAPL, MSFT, BRK-B, CVX | 13F-HR | 4/29/2022 | 000160658722000826 |
| Q4 2021 | 546 | 107,950 | USMV, BSJO, ANGL, FALN | 13F-HR | 1/31/2022 | 000160658722000182 |
| Q3 2021 | 299 | 425,996 | MSFT, AAPL, JPM, BRK-B | RESTATEMENT | 11/23/2021 | 000108514621003420 |
| Q2 2021 | 303 | 423,215 | MSFT, AAPL, ROKU, JPM | RESTATEMENT | 11/23/2021 | 000108514621003419 |
| Q1 2021 | 290 | 389,167 | MSFT, AAPL, JPM, BRK-B | RESTATEMENT | 11/23/2021 | 000108514621003418 |
| Q4 2020 | 278 | 355,200 | AAPL, MSFT, DIS, ROKU | 13F-HR | 2/16/2021 | 000108514621001004 |