| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1,164 | 1,346,775 | AAPL, MSFT, GOOG, MINT | 13F-HR | 1/25/2022 | 000136356122000002 |
| Q3 2021 | 938 | 1,175,814 | AAPL, MINT, GOOG, MSFT | 13F-HR | 10/19/2021 | 000136356121000006 |
| Q2 2021 | 1,007 | 1,236,602 | AAPL, MINT, GOOG, MSFT | 13F-HR | 8/3/2021 | 000136356121000005 |
| Q1 2021 | 1,033 | 1,133,674 | AAPL, MINT, GOOG, MSFT | 13F-HR | 4/22/2021 | 000136356121000004 |
| Q4 2020 | 903 | 1,067,143 | AAPL, MINT, AMZN, MSFT | 13F-HR | 2/3/2021 | 000136356121000002 |
| Q3 2020 | 865 | 934,242 | AAPL, MINT, AMZN, MSFT | 13F-HR | 11/6/2020 | 000136356120000008 |
| Q2 2020 | 926 | 847,306 | AAPL, MINT, AMZN, MSFT | 13F-HR | 7/21/2020 | 000136356120000006 |
| Q1 2020 | 937 | 691,414 | MINT, AAPL, MSFT, AMZN | 13F-HR | 4/13/2020 | 000136356120000004 |
| Q4 2019 | 913 | 878,936 | AAPL, MINT, IWO, MSFT | 13F-HR | 1/16/2020 | 000136356120000002 |
| Q3 2019 | 933 | 814,169 | MINT, AAPL, IWN, IWO | 13F-HR | 10/15/2019 | 000136356119000007 |
| Q2 2019 | 974 | 797,857 | MINT, IWN, IWO, AAPL | 13F-HR | 7/23/2019 | 000136356119000005 |
| Q1 2019 | 995 | 770,523 | IWO, MINT, IWN, AAPL | 13F-HR | 4/23/2019 | 000136356119000003 |
| Q4 2018 | 969 | 686,047 | MINT, IWO, IWN, AAPL | 13F-HR | 1/29/2019 | 000136356119000002 |
| Q3 2018 | 1,024 | 754,027 | AAPL, IWO, IWN, MINT | 13F-HR | 10/19/2018 | 000136356118000008 |
| Q2 2018 | 1,007 | 705,219 | IWN, IWO, AAPL, MINT | 13F-HR | 7/18/2018 | 000136356118000006 |
| Q1 2018 | 999 | 715,596 | IWN, IWO, AAPL, MINT | 13F-HR | 4/30/2018 | 000136356118000004 |
| Q4 2017 | 988 | 704,294 | IWN, MINT, IWO, AAPL | 13F-HR | 1/29/2018 | 000136356118000002 |
| Q3 2017 | 1,023 | 667,209 | IWO, AAPL, XOM, IWN | 13F-HR | 10/20/2017 | 000136356117000008 |
| Q2 2017 | 959 | 652,555 | XOM, IWO, AAPL, IWN | 13F-HR | 7/19/2017 | 000136356117000006 |
| Q1 2017 | 936 | 621,439 | AAPL, XOM, IWO, IWN | 13F-HR | 4/18/2017 | 000136356117000004 |
| Q4 2016 | 865 | 578,452 | XOM, AAPL, IWN, BRK-B | 13F-HR | 1/24/2017 | 000136356117000002 |
| Q3 2016 | 866 | 563,912 | AAPL, XOM, BRK-B, TJX | 13F-HR | 10/26/2016 | 000136356116000019 |
| Q2 2016 | 834 | 545,027 | XOM, TJX, BRK-B, AAPL | 13F-HR | 8/3/2016 | 000136356116000017 |
| Q1 2016 | 1,327 | 584,801 | AAPL, TJX, BRK-B, VZ | 13F-HR | 4/20/2016 | 000136356116000015 |
| Q4 2015 | 1,321 | 566,708 | AAPL, TJX, BRK-B, MA | 13F-HR | 1/22/2016 | 000136356116000013 |
| Q3 2015 | 1,454 | 550,120 | AAPL, NKE, TJX, BRK-B | 13F-HR | 10/21/2015 | 000136356115000011 |
| Q2 2015 | 1,496 | 580,161 | AAPL, AET, NKE, TJX | 13F-HR | 8/6/2015 | 000136356115000009 |
| Q1 2015 | 1,403 | 566,266 | AAPL, AET, TJX, BRK-B | 13F-HR | 5/15/2015 | 000136356115000007 |
| Q4 2014 | 824 | 417,591 | AAPL, BRK-B, TJX, NKE | 13F-HR | 1/16/2015 | 000136356115000002 |
| Q3 2014 | 832 | 414,475 | AAPL, BRK-B, QCOM, NKE | 13F-HR | 10/16/2014 | 000136356114000008 |
| Q2 2014 | 840 | 421,560 | AAPL, QCOM, BRK-B, SLB | 13F-HR | 7/16/2014 | 000136356114000006 |
| Q1 2014 | 800 | 419,316 | AAPL, GOOGL, QCOM, BRK-B | 13F-HR | 4/23/2014 | 000136356114000004 |
| Q4 2013 | 847 | 408,208 | AAPL, GOOGL, XOM, QCOM | 13F-HR | 1/17/2014 | 000136356114000002 |