| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 153 | 276,440 | AAPL, AMZN, MSFT, SPY | 13F-HR | 4/5/2022 | 000156965522000002 |
| Q4 2021 | 155 | 300,237 | AAPL, AMZN, MSFT, SPY | 13F-HR | 2/10/2022 | 000156965522000001 |
| Q3 2021 | 151 | 270,681 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 10/14/2021 | 000156965521000004 |
| Q2 2021 | 148 | 271,301 | AMZN, AAPL, MSFT, SPY | 13F-HR | 8/11/2021 | 000156965521000003 |
| Q1 2021 | 140 | 244,427 | AMZN, AAPL, MSFT, SPY | 13F-HR | 4/12/2021 | 000156965521000002 |
| Q4 2020 | 134 | 236,631 | AMZN, AAPL, MSFT, SPY | 13F-HR | 2/12/2021 | 000156965521000001 |
| Q3 2020 | 127 | 209,721 | AMZN, AAPL, MSFT, SPY | 13F-HR | 10/14/2020 | 000156965520000004 |
| Q2 2020 | 130 | 193,696 | AMZN, AAPL, MSFT, SPY | 13F-HR | 8/14/2020 | 000156965520000003 |
| Q1 2020 | 123 | 157,131 | AMZN, AAPL, MSFT, MINT | 13F-HR | 5/4/2020 | 000156965520000002 |
| Q4 2019 | 145 | 215,555 | AMZN, AAPL, MSFT, SPY | 13F-HR | 1/13/2020 | 000156965520000001 |
| Q3 2019 | 145 | 204,590 | AMZN, MINT, AAPL, SPY | 13F-HR | 10/17/2019 | 000156965519000004 |
| Q2 2019 | 127 | 192,947 | AMZN, MINT, SPY, AAPL | 13F-HR | 7/3/2019 | 000156965519000003 |
| Q1 2019 | 127 | 187,492 | AMZN, MINT, SPY, AAPL | 13F-HR | 4/17/2019 | 000156965519000002 |
| Q4 2018 | 115 | 163,370 | AMZN, MINT, SPY, AAPL | 13F-HR | 1/31/2019 | 000156965519000001 |
| Q3 2018 | 127 | 202,791 | AMZN, AAPL, SPY, MSFT | 13F-HR | 11/5/2018 | 000156965518000004 |
| Q2 2018 | 122 | 186,649 | AMZN, SPY, AAPL, MSFT | 13F-HR | 7/10/2018 | 000156965518000003 |
| Q1 2018 | 120 | 185,687 | AMZN, SPY, AAPL, VEA | 13F-HR | 5/10/2018 | 000156965518000002 |
| Q4 2017 | 829 | 197,632 | AMZN, SPY, AAPL, GOOG | 13F-HR | 2/12/2018 | 000156965518000001 |
| Q3 2017 | 822 | 190,013 | AMZN, SPY, AAPL, AGG | 13F-HR | 11/6/2017 | 000156965517000004 |
| Q2 2017 | 891 | 180,883 | AMZN, SPY, AGG, AAPL | 13F-HR | 7/27/2017 | 000156965517000003 |
| Q1 2017 | 778 | 175,848 | AMZN, SPY, AGG, AAPL | 13F-HR | 5/10/2017 | 000156965517000002 |
| Q4 2016 | 759 | 162,900 | AGG, SPY, AMZN, AAPL | 13F-HR | 1/20/2017 | 000156965517000001 |
| Q3 2016 | 726 | 158,982 | AGG, AMZN, IBB, SPY | 13F-HR | 10/31/2016 | 000156965516000008 |
| Q2 2016 | 744 | 153,378 | AGG, SPY, AMZN, IBB | 13F-HR | 8/15/2016 | 000156965516000007 |
| Q1 2016 | 714 | 147,449 | AGG, AAPL, SPY, XLY | 13F-HR | 4/26/2016 | 000156965516000006 |
| Q4 2015 | 311 | 149,075 | IBB, SPY, AGG, AAPL | 13F-HR | 2/17/2016 | 000156965516000005 |
| Q3 2015 | 309 | 133,671 | IBB, AAPL, XLY, AGG | 13F-HR | 11/6/2015 | 000156965515000004 |
| Q2 2015 | 292 | 145,938 | IBB, AAPL, SPY, XLY | 13F-HR | 8/14/2015 | 000156965515000003 |
| Q1 2015 | 297 | 142,587 | IBB, AAPL, XLY, SPY | 13F-HR | 5/6/2015 | 000156965515000002 |
| Q4 2014 | 305 | 136,003 | IBB, AAPL, SPY, XLY | 13F-HR | 1/28/2015 | 000156965515000001 |
| Q3 2014 | 288 | 134,392 | IBB, AAPL, BOND, SPY | 13F-HR | 11/10/2014 | 000156965514000013 |
| Q2 2014 | 310 | 137,966 | IBB, BOND, AAPL, SPY | 13F-HR | 7/28/2014 | 000156965514000008 |
| Q1 2014 | 298 | 121,045 | IBB, GOOGL, AAPL, SPY | 13F-HR | 5/15/2014 | 000156965514000006 |
| Q4 2013 | 285 | 121,708 | IBB, AAPL, GOOGL, SPY | 13F-HR | 3/17/2014 | 000156965514000003 |