| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,407 | 82,729,443 | VOO, AAPL, NVDA, IVV | 13F-HR | 8/14/2026 | 000117266126003640 |
| Q1 2026 | 3,237 | 70,827,342 | VOO, AAPL, NVDA, IVV | 13F-HR | 5/15/2026 | 000117266126002233 |
| Q4 2025 | 2,871 | 68,622,311 | VOO, AAPL, NVDA, MSFT | 13F-HR | 2/11/2026 | 000117266126000617 |
| Q3 2025 | 2,739 | 61,667,036 | VOO, AAPL, NVDA, MSFT | 13F-HR | 10/22/2025 | 000156647525000018 |
| Q2 2025 | 2,626 | 56,076,802 | VOO, MSFT, AAPL, NVDA | 13F-HR | 8/13/2025 | 000156647525000013 |
| Q1 2025 | 2,474 | 49,367,107 | VOO, AAPL, MSFT, NVDA | 13F-HR | 4/30/2025 | 000156647525000008 |
| Q4 2024 | 2,415 | 46,096,092 | VOO, AAPL, MSFT, NVDA | 13F-HR | 2/13/2025 | 000156647525000002 |
| Q3 2024 | 2,526 | 45,165,017 | VOO, AAPL, MSFT, SPY | 13F-HR | 11/12/2024 | 000156647524000030 |
| Q2 2024 | 2,221 | 37,979,267 | VOO, AAPL, MSFT, PG | 13F-HR | 8/13/2024 | 000156647524000011 |
| Q1 2024 | 2,284 | 37,863,906 | VOO, MSFT, AAPL, PG | 13F-HR | 5/14/2024 | 000156647524000006 |
| Q4 2023 | 1,853 | 30,435,498 | VOO, AAPL, MSFT, PG | 13F-HR | 1/26/2024 | 000156647524000004 |
| Q3 2023 | 1,389 | 20,562,179 | AAPL, IVV, MSFT, SPY | 13F-HR | 11/13/2023 | 000156647523000013 |
| Q2 2023 | 1,629 | 25,679,308 | AAPL, SPY, VOO, MSFT | 13F-HR | 8/14/2023 | 000156647523000007 |
| Q1 2023 | 1,846 | 42,405,106 | DFAC, COP, PR, DFUS | 13F-HR | 5/11/2023 | 000156647523000005 |
| Q4 2022 | 1,484 | 15,614,296 | AAPL, VOO, SPY, MSFT | 13F-HR | 2/15/2023 | 000156647523000003 |
| Q3 2022 | 1,175 | 8,319,622 | SPY, VOO, AAPL, IVV | 13F-HR | 11/14/2022 | 000156647522000016 |
| Q2 2022 | 1,180 | 9,047,048 | VOO, SPY puts, AAPL, IVV | 13F-HR | 8/10/2022 | 000156647522000006 |
| Q1 2022 | 940 | 6,436,775 | VOO, SPY, AAPL, ITW | 13F-HR | 4/25/2022 | 000156647522000003 |
| Q4 2021 | 1,019 | 6,571,017 | VOO, SPY, ITW, AAPL | 13F-HR | 2/14/2022 | 000156647522000001 |
| Q3 2021 | 682 | 4,545,183 | SPY, ITW, VOO, AAPL | 13F-HR | 10/25/2021 | 000156647521000009 |
| Q2 2021 | 708 | 4,569,344 | ITW, SPY, AAPL, VOO | 13F-HR | 8/11/2021 | 000156647521000007 |
| Q1 2021 | 693 | 4,210,176 | ITW, SPY, AAPL, VOO | RESTATEMENT | 8/11/2021 | 000156647521000005 |
| Q4 2020 | 639 | 3,118,957 | ITW, GDS, AAPL, VOO | 13F-HR | 2/11/2021 | 000156647521000001 |
| Q3 2020 | 501 | 2,430,878 | ITW, GDS, AAPL, SPY | 13F-HR | 11/12/2020 | 000156647520000010 |
| Q2 2020 | 455 | 1,810,246 | ITW, GDS, SPY, VOO | RESTATEMENT | 8/17/2020 | 000156647520000008 |
| Q1 2020 | 440 | 1,588,204 | ITW, GDS, SPY, NTRS | 13F-HR | 5/14/2020 | 000156647520000004 |
| Q4 2019 | 530 | 1,961,774 | ITW, NTRS, GDS, META | 13F-HR | 2/14/2020 | 000156647520000002 |
| Q3 2019 | 473 | 1,703,685 | ITW, META, SPY, GDS | 13F-HR | 10/30/2019 | 000156647519000009 |
| Q2 2019 | 475 | 1,586,135 | ITW, META, GDS, SPY | 13F-HR | 8/14/2019 | 000156647519000007 |
| Q1 2019 | 529 | 1,485,283 | ITW, META, SPY, GDS | 13F-HR | 5/14/2019 | 000156647519000006 |
| Q4 2018 | 513 | 1,492,991 | ITW, SPY, META, EFA | 13F-HR | 2/6/2019 | 000156647519000003 |
| Q3 2018 | 532 | 1,443,881 | META, SPY, AAPL, ITW | 13F-HR | 11/15/2018 | 000156647518000010 |
| Q2 2018 | 534 | 1,353,536 | META, SPY, AAPL, ITW | 13F-HR | 8/15/2018 | 000156647518000008 |
| Q1 2018 | 520 | 1,307,577 | META, SPY, AAPL, ITW | 13F-HR | 5/15/2018 | 000156647518000006 |
| Q4 2017 | 555 | 1,490,036 | ITW, META, SPY, AAPL | 13F-HR | 2/14/2018 | 000156647518000003 |
| Q3 2017 | 564 | 1,412,763 | ITW, META, SPY, AAPL | 13F-HR | 11/13/2017 | 000156647517000003 |
| Q2 2017 | 343 | 1,193,880 | ILMN, OEF, META, SPY | 13F-HR | 8/10/2017 | 000166773117000184 |
| Q1 2017 | 430 | 1,197,847 | META, ITW, SPY, DBEU | 13F-HR | 5/3/2017 | 000166773117000134 |
| Q4 2016 | 49 | 72,666 | XOM, WFC, HBAN, MSFT | 13F-HR | 2/13/2017 | 000166773117000059 |