| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 233,416 | AAPL, RSP, SPEM, JPUS | 13F-HR | 7/30/2026 | 000143857426000003 |
| Q1 2026 | 116 | 222,702 | AAPL, RSP, JPIN, SPEM | 13F-HR | 4/16/2026 | 000143857426000002 |
| Q4 2025 | 109 | 222,059 | AAPL, RSP, SPEM, JPIN | 13F-HR | 1/22/2026 | 000143857426000001 |
| Q3 2025 | 106 | 214,995 | AAPL, RSP, SPEM, JPIN | 13F-HR | 10/24/2025 | 000143857425000009 |
| Q2 2025 | 99 | 197,115 | AAPL, RSP, SPEM, GBIL | 13F-HR | 7/16/2025 | 000143857425000003 |
| Q1 2025 | 100 | 184,986 | AAPL, RSP, SPEM, GBIL | 13F-HR | 4/8/2025 | 000143857425000002 |
| Q4 2024 | 96 | 185,114 | AAPL, RSP, SPEM, GBIL | 13F-HR | 1/7/2025 | 000143857425000001 |
| Q3 2024 | 96 | 184,859 | AAPL, RSP, SPEM, JPUS | 13F-HR | 10/3/2024 | 000143857424000007 |
| Q2 2024 | 95 | 176,294 | AAPL, RSP, SPEM, JPUS | 13F-HR | 7/26/2024 | 000143857424000004 |
| Q1 2024 | 92 | 167,431 | RSP, AAPL, SPEM, JPUS | 13F-HR | 4/26/2024 | 000143857424000002 |
| Q4 2023 | 94 | 157,057 | AAPL, RSP, SPEM, JPUS | 13F-HR | 1/16/2024 | 000143857424000001 |
| Q3 2023 | 91 | 149,671 | AAPL, RSP, SPEM, JPUS | 13F-HR | 11/13/2023 | 000143857423000005 |
| Q2 2023 | 98 | 163,220 | AAPL, RSP, SPEM, JPUS | 13F-HR | 7/26/2023 | 000143857423000004 |
| Q1 2023 | 99 | 158,689 | AAPL, RSP, SPEM, JPUS | 13F-HR | 4/19/2023 | 000143857423000003 |
| Q4 2022 | 101 | 150,786 | RSP, AAPL, SPEM, JPUS | 13F-HR | 1/18/2023 | 000143857423000001 |
| Q3 2022 | 93 | 141,492 | AAPL, RSP, SPEM, AAVM | 13F-HR | 10/13/2022 | 000143857422000007 |
| Q2 2022 | 92 | 149,261 | AAPL, RSP, SPEM, AAVM | 13F-HR | 8/10/2022 | 000143857422000006 |
| Q1 2022 | 101 | 166,548 | AAPL, RSP, SPEM, AAVM | 13F-HR | 5/2/2022 | 000143857422000005 |
| Q4 2021 | 108 | 169,056 | AAPL, RSP, AAVM, SPEM | 13F-HR | 1/25/2022 | 000143857422000001 |
| Q3 2021 | 105 | 157,029 | AAPL, RSP, AAVM, SPEM | 13F-HR | 10/18/2021 | 000143857421000007 |
| Q2 2021 | 104 | 161,629 | AAPL, RSP, AAVM, SPEM | 13F-HR | 7/29/2021 | 000143857421000005 |
| Q1 2021 | 81 | 143,203 | AAPL, RSP, AAVM, SPEM | 13F-HR | 5/5/2021 | 000143857421000004 |
| Q4 2020 | 76 | 133,266 | AAPL, RSP, AAVM, JPIN | 13F-HR | 1/26/2021 | 000143857421000002 |
| Q3 2020 | 73 | 118,346 | AAPL, RSP, AAVM, JPIN | 13F-HR | 10/14/2020 | 000143857420000011 |
| Q2 2020 | 75 | 106,163 | AAPL, RSP, JPIN, JPUS | 13F-HR | 8/12/2020 | 000143857420000009 |
| Q1 2020 | 78 | 99,268 | AAPL, RSP, SPY, JPIN | RESTATEMENT | 4/28/2020 | 000143857420000007 |
| Q4 2019 | 86 | 125,640 | AAPL, RSP, JPIN, LRGF | 13F-HR | 2/18/2020 | 000143857420000002 |
| Q3 2019 | 76 | 109,493 | AAPL, RSP, AAVM, JPIN | 13F-HR | 11/12/2019 | 000143857419000008 |
| Q2 2019 | 79 | 115,384 | RSP, AAPL, AAVM, JPIN | 13F-HR | 8/13/2019 | 000143857419000006 |
| Q1 2019 | 80 | 114,406 | AAPL, AAVM, RSP, JPIN | 13F-HR | 5/1/2019 | 000143857419000004 |
| Q4 2018 | 77 | 102,772 | AAPL, AAVM, RSP, JPIN | 13F-HR | 1/30/2019 | 000143857419000002 |
| Q3 2018 | 101 | 138,819 | AAPL, AAVM, JPUS, SPY | 13F-HR | 11/13/2018 | 000143857418000005 |
| Q2 2018 | 108 | 144,502 | AAPL, JPUS, AAVM, SPY | 13F-HR | 8/14/2018 | 000143857418000003 |
| Q1 2018 | 117 | 170,045 | AAPL, AAVM, JPUS, SPY | 13F-HR | 4/12/2018 | 000143857418000002 |
| Q4 2017 | 111 | 167,094 | AAPL, VZ, VOD, SPY | 13F-HR | 2/7/2018 | 000143857418000001 |
| Q3 2017 | 108 | 174,403 | AAPL, VZ, VOD, GILD | 13F-HR | 11/14/2017 | 000143857417000004 |
| Q2 2017 | 114 | 167,232 | AAPL, VOD, VZ, GILD | 13F-HR | 8/16/2017 | 000143857417000003 |
| Q1 2017 | 121 | 168,307 | AAPL, VZ, VOD, T | 13F-HR | 5/15/2017 | 000143857417000002 |
| Q4 2016 | 119 | 155,582 | AAPL, VZ, T, DRA | 13F-HR | 2/15/2017 | 000143857417000001 |
| Q3 2016 | 121 | 150,279 | AAPL, GSK, VZ, DRA | 13F-HR | 11/16/2016 | 000143857416000009 |
| Q2 2016 | 128 | 150,376 | AAPL, GSK, VZ, DRA | 13F-HR | 8/17/2016 | 000143857416000008 |
| Q1 2016 | 123 | 142,201 | AAPL, VZ, FPF, MSFT | 13F-HR | 5/27/2016 | 000143857416000007 |
| Q4 2015 | 129 | 156,819 | AAPL, VZ, T, FPF | 13F-HR | 2/16/2016 | 000143857416000005 |
| Q3 2015 | 129 | 151,859 | AAPL, T, VZ, FPF | 13F-HR | 11/16/2015 | 000143857415000004 |
| Q2 2015 | 144 | 181,369 | AAPL, T, VZ, FPF | 13F-HR | 8/31/2015 | 000143857415000003 |
| Q1 2015 | 134 | 185,848 | AAPL, T, VZ, CA | 13F-HR | 5/22/2015 | 000143857415000002 |
| Q4 2014 | 118 | 168,567 | AAPL, T, VZ, MSFT | 13F-HR | 2/13/2015 | 000143857415000001 |
| Q3 2014 | 123 | 166,613 | AAPL, T, POT, MSFT | 13F-HR | 11/14/2014 | 000143857414000004 |
| Q2 2014 | 128 | 171,286 | AAPL, POT, T, MSFT | 13F-HR | 8/15/2014 | 000143857414000003 |
| Q1 2014 | 138 | 184,362 | AAPL, POT, T, HCN | 13F-HR | 5/15/2014 | 000143857414000002 |
| Q4 2013 | 143 | 164,992 | AAPL, DVN, JPM, GE | 13F-HR | 2/7/2014 | 000143857414000001 |