| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,820 | 105,596,449 | AAPL, IVV, JNJ, MSFT | 13F-HR | 11/10/2026 | 000108514626000933 |
| Q2 2026 | 1 | 943,082 | XOM | NEW HOLDINGS | 8/26/2026 | 000108514626000657 |
| Q2 2026 | 3,797 | 103,186,144 | AAPL, JNJ, IVV, SPY | 13F-HR | 8/5/2026 | 000108514626000563 |
| Q1 2026 | 3,796 | 94,216,347 | AAPL, JNJ, IVV, MSFT | 13F-HR | 5/5/2026 | 000108514626000383 |
| Q4 2025 | 3,644 | 91,434,875 | AAPL, MSFT, IVV, VOO | 13F-HR | 2/5/2026 | 000108514626000163 |
| Q3 2025 | 3,806 | 88,051,988 | AAPL, MSFT, IVV, VOO | 13F-HR | 11/6/2025 | 000146224525000007 |
| Q2 2025 | 3,752 | 79,814,654 | MSFT, AAPL, IVV, VOO | 13F-HR | 8/11/2025 | 000108514625004769 |
| Q1 2025 | 3,723 | 73,666,407 | AAPL, MSFT, BRK-A, IVV | 13F-HR | 5/12/2025 | 000108514625002999 |
| Q4 2024 | 3,803 | 73,102,430 | AAPL, MSFT, IVV, BRK-A | 13F-HR | 2/7/2025 | 000108514625000911 |
| Q3 2024 | 3,730 | 69,988,255 | AAPL, MSFT, IVV, BRK-A | 13F-HR | 11/14/2024 | 000108514624005775 |
| Q2 2024 | 3,666 | 64,669,170 | AAPL, MSFT, IVV, BRK-A | 13F-HR | 8/13/2024 | 000108514624003763 |
| Q1 2024 | 3,605 | 61,717,897 | MSFT, AAPL, BRK-A, IVV | 13F-HR | 5/6/2024 | 000108514624002263 |
| Q4 2023 | 3,633 | 59,524,994 | AAPL, MSFT, BRK-A, IVV | 13F-HR | 2/12/2024 | 000108514624001067 |
| Q3 2023 | 3,558 | 53,193,673 | AAPL, MSFT, BRK-A, BRK-B | 13F-HR | 11/8/2023 | 000108514623004219 |
| Q2 2023 | 3,435 | 50,777,694 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 8/14/2023 | 000108514623003359 |
| Q1 2023 | 3,397 | 45,814,777 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 5/11/2023 | 000108514623002249 |
| Q4 2022 | 3,346 | 43,703,091 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 2/8/2023 | 000108514623000829 |
| Q3 2022 | 3,212 | 37,300,068 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 11/9/2022 | 000108514622003849 |
| Q2 2022 | 3,254 | 38,681,313 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 8/9/2022 | 000108514622002927 |
| Q1 2022 | 3,450 | 44,831,014 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 5/11/2022 | 000108514622001985 |
| Q4 2021 | 3,339 | 45,559,624 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 2/9/2022 | 000108514622000694 |
| Q3 2021 | 3,222 | 37,349,430 | AAPL, MSFT, BRK-A, SPY | 13F-HR | 11/12/2021 | 000108514621003192 |
| Q2 2021 | 3,203 | 34,524,733 | AAPL, BRK-A, MSFT, SPY | 13F-HR | 8/6/2021 | 000108514621002268 |
| Q1 2021 | 3,065 | 31,663,030 | AAPL, BRK-A, MSFT, SPY | 13F-HR | 5/10/2021 | 000108514621001536 |
| Q4 2020 | 2,626 | 23,977,407 | AAPL, BRK-A, MSFT, SPY | 13F-HR | 2/10/2021 | 000108514621000553 |
| Q3 2020 | 2,573 | 20,686,645 | AAPL, BRK-A, MSFT, SPY | 13F-HR | 11/13/2020 | 000108514620002950 |
| Q2 2020 | 2,457 | 18,312,345 | AAPL, BRK-A, MSFT, SPY | 13F-HR | 8/10/2020 | 000108514620002079 |
| Q1 2020 | 2,257 | 15,402,368 | BRK-A, AAPL, SPY, MSFT | 13F-HR | 5/21/2020 | 000108514620001645 |
| Q4 2019 | 2,305 | 16,911,906 | SPY, MSFT, XOM, JNJ | 13F-HR | 2/14/2020 | 000108514620000828 |
| Q3 2019 | 2,436 | 18,359,598 | BRK-A, AAPL, SPY, XOM | 13F-HR | 11/12/2019 | 000108514619002854 |
| Q2 2019 | 2,395 | 16,795,250 | XOM, SPY, AAPL, MSFT | 13F-HR | 8/13/2019 | 000108514619002247 |
| Q1 2019 | 2,321 | 14,965,160 | XOM, SPY, AAPL, MSFT | 13F-HR | 5/15/2019 | 000108514619001645 |
| Q4 2018 | 2,220 | 13,032,743 | XOM, SPY, AAPL, MSFT | 13F-HR | 2/14/2019 | 000108514619000928 |
| Q3 2018 | 2,300 | 13,867,993 | AAPL, SPY, MSFT, JNJ | 13F-HR | 11/9/2018 | 000108514618002549 |
| Q2 2018 | 2,253 | 12,764,937 | AAPL, SPY, MSFT, JNJ | 13F-HR | 8/14/2018 | 000108514618002071 |
| Q1 2018 | 2,197 | 11,929,274 | AAPL, SPY, MSFT, JNJ | 13F-HR | 5/15/2018 | 000108514618001501 |
| Q4 2017 | 2,297 | 12,174,063 | AAPL, SPY, MSFT, JNJ | 13F-HR | 2/14/2018 | 000108514618000792 |
| Q3 2017 | 2,265 | 11,716,076 | AAPL, SPY, MSFT, JNJ | 13F-HR | 11/14/2017 | 000108514617002410 |
| Q2 2017 | 2,248 | 11,172,457 | AAPL, SPY, MSFT, JNJ | RESTATEMENT | 9/22/2017 | 000108514617001973 |
| Q1 2017 | 2,112 | 10,443,428 | AAPL, SPY, MSFT, JNJ | 13F-HR | 5/16/2017 | 000108514617001387 |
| Q4 2016 | 1,951 | 9,202,769 | AAPL, SPY, MSFT, T | 13F-HR | 2/10/2017 | 000108514617000421 |
| Q3 2016 | 1,869 | 8,629,077 | AAPL, SPY, MSFT, JNJ | 13F-HR | 11/14/2016 | 000108514616004804 |
| Q2 2016 | 1,771 | 7,902,864 | AAPL, JNJ, XOM, T | 13F-HR | 8/11/2016 | 000108514616004246 |
| Q1 2016 | 2,059 | 8,410,767 | HPQ calls, AAPL calls, AAPL, IWO puts | 13F-HR | 5/16/2016 | 000108514616003828 |
| Q4 2015 | 2,052 | 8,396,010 | AAPL, SPY, MSFT, JNJ | RESTATEMENT | 5/18/2016 | 000108514616003865 |
| Q3 2015 | 1,870 | 7,554,366 | AAPL, JNJ, MSFT, XOM | 13F-HR | 11/16/2015 | 000108514615002363 |
| Q2 2015 | 1,509 | 6,239,888 | SPY, JNJ, MSFT, AGG | 13F-HR | 8/11/2015 | 000108514615001683 |
| Q1 2015 | 1,606 | 6,721,139 | SPY, AAPL, JNJ, XOM | 13F-HR | 5/15/2015 | 000108514615001252 |
| Q4 2014 | 1,588 | 6,532,922 | SPY, AAPL, JNJ, MSFT | 13F-HR | 2/17/2015 | 000108514615000676 |
| Q3 2014 | 1,530 | 5,918,587 | AAPL, SPY, JNJ, MSFT | 13F-HR | 11/14/2014 | 000108514614002268 |
| Q2 2014 | 1,598 | 5,753,885 | AAPL, SPY, JNJ, XOM | 13F-HR | 8/13/2014 | 000108514614001690 |
| Q1 2014 | 1,624 | 5,119,201 | AAPL, SPY, JNJ, XOM | 13F-HR | 5/15/2014 | 000108514614001177 |
| Q4 2013 | 1,537 | 4,857,545 | SPY, AAPL, XOM, JNJ | 13F-HR | 2/14/2014 | 000108514614000733 |