| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 267 | 1,457,630 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 10/28/2026 | 000208585326001319 |
| Q2 2026 | 259 | 1,414,889 | NVDA, AAPL, GOOGL, AMZN | 13F-HR | 7/13/2026 | 000208585326000695 |
| Q1 2026 | 257 | 1,256,844 | NVDA, GOOGL, AAPL, AMZN | 13F-HR | 4/29/2026 | 000208585326000524 |
| Q4 2025 | 262 | 1,295,480 | NVDA, GOOGL, AAPL, AMZN | 13F-HR | 1/28/2026 | 000119312526026726 |
| Q3 2025 | 250 | 1,246,709 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 10/23/2025 | 000119312525248293 |
| Q2 2025 | 239 | 1,171,038 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 8/8/2025 | 000095012325007303 |
| Q1 2025 | 234 | 1,077,055 | AAPL, XLK, NVDA, MSFT | 13F-HR | 5/14/2025 | 000095012325005096 |
| Q4 2024 | 231 | 1,089,670 | XLK, AAPL, AMZN, MSFT | 13F-HR | 1/22/2025 | 000095012325000460 |
| Q3 2024 | 237 | 1,073,752 | XLK, AAPL, MSFT, AMZN | 13F-HR | 10/28/2024 | 000095012324009949 |
| Q2 2024 | 226 | 1,013,293 | XLK, MSFT, NVDA, AMZN | 13F-HR | 8/1/2024 | 000095012324006988 |
| Q1 2024 | 234 | 1,001,347 | XLK, MSFT, USFR, AMZN | 13F-HR | 4/23/2024 | 000095012324003456 |
| Q4 2023 | 236 | 890,227 | XLK, MSFT, AAPL, AMZN | 13F-HR | 1/30/2024 | 000095012324000485 |
| Q3 2023 | 230 | 773,513 | XLK, MSFT, AAPL, AMZN | 13F-HR | 11/7/2023 | 000095012323009506 |
| Q2 2023 | 231 | 802,121 | XLK, MSFT, AAPL, AMZN | 13F-HR | 7/25/2023 | 000095012323006288 |
| Q1 2023 | 225 | 757,980 | XLB, MSFT, AAPL, AMZN | RESTATEMENT | 7/25/2023 | 000095012323006278 |
| Q4 2022 | 226 | 717,448 | XLK, MSFT, AAPL, CVX | 13F-HR | 1/26/2023 | 000095012323000395 |
| Q3 2022 | 210 | 650,909 | XLK, AMZN, MSFT, AAPL | 13F-HR | 10/24/2022 | 000095012322010416 |
| Q2 2022 | 207 | 686,214 | XLK, MSFT, AMZN, AAPL | 13F-HR | 8/15/2022 | 000095012322009274 |
| Q1 2022 | 210 | 786,386 | XLK, MSFT, AMZN, AAPL | 13F-HR | 4/29/2022 | 000095012322004365 |
| Q4 2021 | 211 | 839,799 | XLK, MSFT, AMZN, AAPL | 13F-HR | 1/31/2022 | 000095012322000668 |
| Q3 2021 | 207 | 775,515 | XLK, MSFT, AMZN, PANW | 13F-HR | 10/21/2021 | 000095012321013377 |
| Q2 2021 | 204 | 750,155 | XLK, MSFT, AMZN, AAPL | 13F-HR | 7/19/2021 | 000095012321008920 |
| Q1 2021 | 215 | 689,522 | XLK, MSFT, AMZN, DG | 13F-HR | 4/27/2021 | 000095012321004975 |
| Q4 2020 | 200 | 636,118 | XLK, MSFT, GLD, PANW | 13F-HR | 2/5/2021 | 000095012321001073 |
| Q3 2020 | 194 | 543,710 | XLK, MSFT, GLD, AAPL | 13F-HR | 11/3/2020 | 000095012320010694 |
| Q2 2020 | 188 | 507,560 | XLK, MSFT, BIL, GLD | 13F-HR | 8/3/2020 | 000095012320007564 |
| Q1 2020 | 178 | 403,151 | BIL, XLK, MSFT, GLD | 13F-HR | 5/8/2020 | 000095012320004194 |
| Q4 2019 | 199 | 515,007 | XLK, GLD, AAPL, MSFT | 13F-HR | 2/12/2020 | 000095012320001496 |
| Q3 2019 | 180 | 456,831 | XLK, USFR, XLP, AAPL | 13F-HR | 11/1/2019 | 000095012319009957 |
| Q2 2019 | 190 | 435,231 | XLK, GLD, USFR, XLP | 13F-HR | 7/31/2019 | 000095012319006828 |
| Q1 2019 | 200 | 425,587 | XLK, XLP, XLF, GLD | 13F-HR | 5/2/2019 | 000095012319003780 |
| Q4 2018 | 188 | 366,334 | GLD, XLK, BIL, SH | 13F-HR | 2/11/2019 | 000095012319001112 |
| Q3 2018 | 204 | 424,843 | XLK, XLP, XLF, XLV | 13F-HR | 11/7/2018 | 000095012318010683 |
| Q2 2018 | 193 | 378,423 | XLK, XLP, XLF, XLV | 13F-HR | 8/7/2018 | 000095012318007496 |
| Q1 2018 | 195 | 339,181 | XLK, XLF, XLP, GOOGL | 13F-HR | 5/14/2018 | 000095012318005183 |
| Q4 2017 | 190 | 373,014 | XLK, XLP, XLI, XLF | 13F-HR | 2/9/2018 | 000095012318001220 |
| Q3 2017 | 121 | 176,365 | TLT, AAPL, WFC, GILD | 13F-HR | 11/2/2017 | 000095012317009414 |
| Q2 2017 | 150 | 337,150 | BIL, XLK, XLF, VGK | 13F-HR | 8/2/2017 | 000095012317006581 |
| Q1 2017 | 146 | 327,968 | BIL, XLK, AAPL, XLF | 13F-HR | 5/9/2017 | 000095012317004113 |
| Q4 2016 | 148 | 306,594 | BIL, AAPL, XLK, XLF | 13F-HR | 2/8/2017 | 000095012317001117 |
| Q3 2016 | 137 | 285,606 | BIL, XLK, AAPL, XLP | 13F-HR | 11/4/2016 | 000095012316021245 |
| Q2 2016 | 139 | 266,567 | XLK, XLF, XLP, AAPL | 13F-HR | 8/1/2016 | 000095012316018650 |
| Q1 2016 | 126 | 224,186 | XLK, XLF, AAPL, PPL | 13F-HR | 5/5/2016 | 000095012316016242 |
| Q4 2015 | 137 | 230,475 | XLK, XLF, XLY, XLE | 13F-HR | 2/9/2016 | 000095012316013689 |
| Q3 2015 | 127 | 217,078 | XLF, XLK, XLE, XLY | 13F-HR | 11/4/2015 | 000095012315010722 |
| Q2 2015 | 129 | 223,845 | XLF, XLK, GILD, XLY | 13F-HR | 8/14/2015 | 000095012315009176 |
| Q1 2015 | 115 | 215,598 | XLF, XLK, XLP, XLY | RESTATEMENT | 5/15/2015 | 000095012315006520 |
| Q4 2014 | 129 | 233,962 | XLF, XLK, XLV, XLP | 13F-HR | 2/17/2015 | 000095012315002554 |
| Q3 2014 | 131 | 223,066 | XLK, XLF, XLY, XLV | 13F-HR | 11/3/2014 | 000095012314010808 |
| Q2 2014 | 120 | 206,855 | XLF, XLK, XLY, XLE | RESTATEMENT | 9/5/2014 | 000095012314009595 |
| Q1 2014 | 100 | 176,511 | TPC, XLK, XLF, XLY | 13F-HR | 5/13/2014 | 000095012314005704 |
| Q4 2013 | 86 | 145,524 | JNK, TBT, TPC, XLK | 13F-HR | 1/27/2014 | 000095012314000613 |