| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 200 | 933,317 | MSFT, GOOGL, SPY, DIS | 13F-HR | 11/3/2026 | 000142726326000008 |
| Q2 2026 | 266 | 948,405 | CAH, HEI, SPYD, UPS | NEW HOLDINGS | 8/13/2026 | 000142726326000007 |
| Q2 2026 | 266 | 948,405 | BY, GOOGL, SPY, TSLA | 13F-HR | 8/4/2026 | 000142726326000006 |
| Q1 2026 | 160 | 784,681 | GOOGL, FDX, TSLA, SPY | NEW HOLDINGS | 5/11/2026 | 000142726326000004 |
| Q1 2026 | 159 | 784,681 | CRWD, CNM, NDAQ, IWD | 13F-HR | 4/30/2026 | 000142726326000003 |
| Q4 2025 | 173 | 841,995 | TSLA, GOOGL, SPY, DIS | 13F-HR | 2/11/2026 | 000142726326000002 |
| Q3 2025 | 147 | 783,745 | SPY, DIS, GOOGL, BABA | 13F-HR | 11/6/2025 | 000142726325000009 |
| Q2 2025 | 146 | 730,825 | DIS, SPY, MSFT, ACWI | 13F-HR | 7/25/2025 | 000142726325000008 |
| Q1 2025 | 122 | 498,058 | DIS, VWO, BABA, ACWI | 13F-HR | 4/21/2025 | 000142726325000004 |
| Q4 2024 | 152 | 657,623 | DIS, SPY, FDX, GOOGL | 13F-HR | 1/23/2025 | 000142726325000002 |
| Q3 2024 | 111 | 470,408 | DIS, GOOGL, VWO, MSFT | 13F-HR | 10/29/2024 | 000142726324000005 |
| Q2 2024 | 201 | 620,480 | SPY, DIS, FDX, GOOGL | 13F-HR | 7/26/2024 | 000142726324000004 |
| Q1 2024 | 146 | 603,559 | DIS, FDX, SPY, MSFT | 13F-HR | 4/25/2024 | 000142726324000002 |
| Q4 2023 | 152 | 684,042 | AMZN, AAPL, SPY, BAC | 13F-HR | 1/24/2024 | 000089839924000002 |
| Q3 2023 | 151 | 643,476 | AMZN, AAPL, FDX, SPY | 13F-HR | 10/19/2023 | 000142726323000006 |
| Q2 2023 | 135 | 449,844 | AAPL, AMZN, FDX, MSFT | 13F-HR | 8/8/2023 | 000142726323000005 |
| Q1 2023 | 137 | 434,853 | AAPL, FDX, AMZN, SPY | 13F-HR | 4/27/2023 | 000142726323000004 |
| Q4 2022 | 134 | 444,761 | AAPL, SPY, VWO, FDX | 13F-HR | 1/26/2023 | 000142726323000003 |
| Q3 2022 | 139 | 416,799 | AAPL, AMZN, SPY, VWO | 13F-HR | 10/13/2022 | 000142726322000005 |
| Q2 2022 | 136 | 446,741 | AAPL, FDX, SPY, VWO | 13F-HR | 7/19/2022 | 000142726322000004 |
| Q1 2022 | 152 | 475,192 | AAPL, FDX, BAC, MSFT | 13F-HR | 4/21/2022 | 000142726322000003 |
| Q4 2021 | 173 | 606,173 | AAPL, BAC, UL, FDX | 13F-HR | 1/21/2022 | 000142726322000001 |
| Q3 2021 | 171 | 460,019 | AAPL, BAC, TSLA, FDX | 13F-HR | 11/3/2021 | 000178128421000005 |
| Q2 2021 | 152 | 444,142 | AAPL, FDX, BAC, TSLA | 13F-HR | 7/26/2021 | 000142726321000004 |
| Q1 2021 | 141 | 427,037 | AAPL, BAC, FDX, TSLA | 13F-HR | 5/3/2021 | 000142726321000003 |
| Q4 2020 | 131 | 378,429 | AAPL, FDX, BAC, BUD | 13F-HR | 2/2/2021 | 000142726321000001 |
| Q3 2020 | 120 | 328,498 | AAPL, FDX, BAC, BUD | 13F-HR | 11/12/2020 | 000142726320000006 |
| Q2 2020 | 124 | 322,784 | AAPL, BAC, FDX, BUD | 13F-HR | 7/29/2020 | 000142726320000004 |
| Q1 2020 | 121 | 320,296 | SPY, AAPL, DIA, BAC | RESTATEMENT | 5/13/2020 | 000142726320000003 |
| Q4 2019 | 124 | 382,800 | BAC, AAPL, CX, FEZ | 13F-HR | 1/17/2020 | 000142726320000001 |
| Q3 2019 | 118 | 358,155 | CX, AAPL, BAC, BRK-B | RESTATEMENT | 11/12/2019 | 000142726319000005 |
| Q2 2019 | 119 | 351,462 | CX, BAC, AAPL, BRK-B | 13F-HR | 8/1/2019 | 000142726319000003 |
| Q1 2019 | 109 | 337,521 | CX, FMX, AAPL, BAC | 13F-HR | 5/13/2019 | 000142726319000002 |
| Q4 2018 | 118 | 373,662 | SPY, CX, FMX, BAC | 13F-HR | 2/12/2019 | 000142726319000001 |
| Q3 2018 | 134 | 391,780 | CX, BAC, AAPL, DIA | RESTATEMENT | 11/27/2018 | 000142726318000005 |
| Q2 2018 | 146 | 480,979 | CX, BAC, AAPL, DIA | 13F-HR | 8/8/2018 | 000142726318000002 |
| Q1 2018 | 140 | 483,125 | CX, BAC, AAPL, FEZ | 13F-HR | 5/9/2018 | 000142726318000001 |
| Q4 2017 | 140 | 461,798 | CX, BAC, DIA, GE | 13F-HR | 2/9/2018 | 000154231718000001 |
| Q3 2017 | 139 | 443,650 | CX, BAC, BBVA, GE | 13F-HR | 11/7/2017 | 000142726317000004 |
| Q2 2017 | 141 | 460,303 | CX, BAC, BBVA, GE | 13F-HR | 8/7/2017 | 000142726317000003 |
| Q1 2017 | 141 | 486,491 | CX, BAC, GE, BBVA | 13F-HR | 5/1/2017 | 000142726317000002 |
| Q4 2016 | 137 | 474,676 | CX, BAC, GE, SPY | 13F-HR | 2/9/2017 | 000142726317000001 |
| Q3 2016 | 133 | 450,149 | CX, AAPL, BAC, GE | 13F-HR | 11/15/2016 | 000142726316000009 |
| Q2 2016 | 122 | 413,924 | CX, BAC, GE, JCI | 13F-HR | 8/15/2016 | 000142726316000008 |
| Q1 2016 | 138 | 381,562 | CX, BAC, GE, JCI | RESTATEMENT | 5/16/2016 | 000142726316000007 |
| Q4 2015 | 133 | 336,706 | BAC, GE, CX, JCI | 13F-HR | 2/8/2016 | 000142726316000005 |
| Q3 2015 | 124 | 289,173 | JCI, BAC, CX, SPY | 13F-HR | 11/13/2015 | 000142726315000004 |
| Q2 2015 | 124 | 303,472 | JCI, CX, BAC, SPY | 13F-HR | 8/12/2015 | 000142726315000003 |
| Q1 2015 | 123 | 284,944 | CX, SPY, BAC, DIA | 13F-HR | 5/11/2015 | 000142726315000002 |
| Q4 2014 | 110 | 250,990 | BAC, CX, SPY, DIA | 13F-HR | 2/11/2015 | 000128985115000005 |
| Q3 2014 | 108 | 240,391 | CX, BAC, GE, DIA | 13F-HR | 11/14/2014 | 000142726314000004 |
| Q2 2014 | 104 | 245,582 | CX, BAC, GE, DIA | 13F-HR | 8/15/2014 | 000142726314000003 |
| Q1 2014 | 106 | 254,683 | CX, BAC, GE, AAPL | 13F-HR | 5/16/2014 | 000142726314000002 |
| Q4 2013 | 90 | 202,129 | CX, BAC, GE, AAPL | 13F-HR | 2/5/2014 | 000142726314000001 |