| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | 211,293 | GOOG, NVDA, AAPL, GLW | 13F-HR | 7/13/2026 | 000117266126002595 |
| Q1 2026 | 109 | 186,070 | GOOG, NVDA, AAPL, CCJ | 13F-HR | 4/23/2026 | 000117266126001525 |
| Q4 2025 | 113 | 185,670 | GOOG, CCJ, JEF, NVDA | 13F-HR | 2/17/2026 | 000117266126000889 |
| Q3 2025 | 106 | 174,296 | CCJ, JEF, NVDA, GOOG | 13F-HR | 10/15/2025 | 000117266125004289 |
| Q2 2025 | 103 | 154,151 | CCJ, JEF, NVDA, GOOG | 13F-HR | 8/7/2025 | 000117266125002943 |
| Q1 2025 | 98 | 139,285 | JEF, AAPL, GOOG, CCJ | 13F-HR | 4/21/2025 | 000117266125001524 |
| Q4 2024 | 101 | 143,742 | JEF, CCJ, AAPL, GOOG | 13F-HR | 1/23/2025 | 000117266125000320 |
| Q3 2024 | 103 | 151,558 | JEF, AAPL, CCJ, GOOG | 13F-HR | 10/9/2024 | 000117266124004197 |
| Q2 2024 | 97 | 145,474 | GOOG, CCJ, AAPL, JEF | 13F-HR | 7/18/2024 | 000117266124002820 |
| Q1 2024 | 99 | 139,932 | CCJ, GOOG, JEF, AAPL | 13F-HR | 4/17/2024 | 000117266124001881 |
| Q4 2023 | 91 | 127,288 | GOOG, AAPL, CCJ, JEF | 13F-HR | 1/12/2024 | 000117266124000210 |
| Q3 2023 | 93 | 115,570 | GOOG, AAPL, CCJ, JEF | 13F-HR | 10/19/2023 | 000117266123003455 |
| Q2 2023 | 98 | 117,934 | AAPL, GOOG, CCJ, JEF | 13F-HR | 7/17/2023 | 000117266123002519 |
| Q1 2023 | 92 | 104,709 | AAPL, GOOG, JEF, CCJ | 13F-HR | 4/6/2023 | 000117266123001592 |
| Q4 2022 | 88 | 107,373 | GOOG, AAPL, JEF, WMB | 13F-HR | 1/24/2023 | 000117266123000276 |
| Q3 2022 | 87 | 101,345 | GOOG, AAPL, JEF, WMB | 13F-HR | 10/17/2022 | 000160658722001888 |
| Q2 2022 | 90 | 103,336 | GOOG, AAPL, JEF, WMB | 13F-HR | 8/5/2022 | 000160658722001615 |
| Q1 2022 | 98 | 136,812 | GOOG, AAPL, JEF, WMB | 13F-HR | 5/13/2022 | 000160658722001141 |
| Q4 2021 | 98 | 136,301 | GOOG, AAPL, JEF, TWTR | 13F-HR | 2/3/2022 | 000160658722000304 |
| Q3 2021 | 92 | 131,346 | GOOG, AAPL, TWTR, JEF | 13F-HR | 11/9/2021 | 000160658721001542 |
| Q2 2021 | 92 | 131,889 | GOOG, TWTR, AAPL, JEF | 13F-HR | 7/28/2021 | 000160658721000933 |
| Q1 2021 | 85 | 119,756 | GOOG, TWTR, AAPL, JEF | 13F-HR | 4/29/2021 | 000160658721000476 |
| Q4 2020 | 259 | 118,263 | AAPL, GOOG, TWTR, JEF | 13F-HR | 2/9/2021 | 000160658721000261 |