| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,759 | 97,628,781 | AAPL, NVDA, XLK, MSFT | 13F-HR | 8/12/2026 | 000154215326000019 |
| Q1 2026 | 2,644 | 89,912,880 | AAPL, NVDA, MSFT, XLK | 13F-HR | 5/14/2026 | 000154215326000015 |
| Q4 2025 | 2,645 | 87,743,004 | AAPL, MSFT, NVDA, XLK | 13F-HR | 2/13/2026 | 000154215326000005 |
| Q3 2025 | 2,200 | 61,989,704 | XLK, AAPL, DFAC, VOO | 13F-HR | 11/14/2025 | 000154215325000006 |
| Q2 2025 | 2,028 | 46,160,927 | DFAC, MSFT, AAPL, AMZN | 13F-HR | 8/14/2025 | 000108514625005236 |
| Q1 2025 | 1,898 | 39,915,243 | DFAC, AAPL, MSFT, AMZN | RESTATEMENT | 5/20/2025 | 000108514625003391 |
| Q4 2024 | 1,893 | 38,513,983 | AAPL, DFAC, MSFT, AMZN | NEW HOLDINGS | 5/29/2025 | 000108514625003414 |
| Q4 2024 | 1,880 | 38,512,581 | AAPL, DFAC, MSFT, AMZN | RESTATEMENT | 5/20/2025 | 000108514625003390 |
| Q3 2024 | 1,567 | 31,390,086 | DFAC, AAPL, MSFT, VOO | 13F-HR | 11/14/2024 | 000154215324000013 |
| Q2 2024 | 1,237 | 29,707,600 | MSFT, VOO, AAPL, AMZN | 13F-HR | 8/14/2024 | 000154215324000009 |
| Q1 2024 | 981 | 12,316,597 | MSFT, VOO, IXUS, AAPL | 13F-HR | 5/15/2024 | 000154215324000006 |
| Q4 2023 | 774 | 7,633,481 | VOO, IXUS, MSFT, BRK-A | 13F-HR | 2/14/2024 | 000154215324000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/8/2026. View all