| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 26 | 211,751 | NVDA, MSFT, IVV, SPY | 13F-HR | 11/13/2026 | 000162448626000004 |
| Q2 2026 | 22 | 196,083 | NVDA, MSFT, PANW, IVV | 13F-HR | 11/13/2026 | 000162448626000005 |
| Q1 2026 | 22 | 162,794 | NVDA, MSFT, IVV, SPY | 13F-HR | 11/13/2026 | 000162448626000006 |
| Q4 2025 | 25 | 175,916 | NVDA, MSFT, IVV, SPY | 13F-HR | 11/13/2026 | 000162448626000007 |
| Q3 2025 | 25 | 175,577 | NVDA, MSFT, IVV, SPY | 13F-HR | 11/13/2026 | 000162448626000008 |
| Q2 2025 | 24 | 165,413 | NVDA, MSFT, IVV, SPY | 13F-HR | 11/13/2026 | 000162448626000009 |
| Q1 2025 | 24 | 143,755 | NVDA, MSFT, UNH, IVV | 13F-HR | 11/13/2026 | 000162448626000010 |
| Q4 2024 | 23 | 140,225 | NVDA, MSFT, UNH, AAPL | 13F-HR | 11/13/2026 | 000162448626000011 |
| Q3 2024 | 23 | 140,196 | NVDA, MSFT, UNH, AAPL | 13F-HR | 11/13/2026 | 000162448626000012 |
| Q2 2024 | 23 | 140,179 | NVDA, MSFT, UNH, AAPL | 13F-HR | 11/13/2026 | 000162448626000013 |
| Q1 2024 | 22 | 124,483 | NVDA, MSFT, UNH, XLY | 13F-HR | 11/13/2026 | 000162448626000014 |
| Q4 2023 | 19 | 102,313 | NVDA, MSFT, UNH, AAPL | 13F-HR | 11/13/2026 | 000162448626000015 |
| Q3 2023 | 21 | 105,186 | NVDA, MSFT, UNH, ESGU | 13F-HR | 11/13/2026 | 000162448626000016 |
| Q2 2023 | 19 | 101,668 | NVDA, MSFT, UNH, ESGU | 13F-HR | 11/13/2026 | 000162448626000017 |
| Q1 2023 | 23 | 134,251 | NVDA, MSFT, UNH, AAPL | 13F-HR | 11/13/2026 | 000162448626000018 |
| Q4 2022 | 24 | 121,701 | UNH, MSFT, NVDA, MA | 13F-HR | 11/13/2026 | 000162448626000019 |
| Q3 2022 | 27 | 134,611 | UNH, MSFT, V, MA | 13F-HR | 11/13/2026 | 000162448626000020 |
| Q2 2022 | 27 | 147,972 | UNH, MSFT, MA, V | 13F-HR | 11/13/2026 | 000162448626000021 |
| Q1 2022 | 30 | 232,378 | SPY, MSFT, GOOGL, NVDA | 13F-HR | 11/13/2026 | 000162448626000022 |
| Q4 2021 | 43 | 316,281 | SPY, MSFT, GOOGL, MA | 13F-HR | 11/13/2026 | 000162448626000023 |
| Q3 2021 | 44 | 282,560 | SPY, MA, V, GOOGL | 13F-HR | 11/13/2026 | 000162448626000024 |
| Q2 2021 | 43 | 269,247 | SPY, MA, V, MSFT | 13F-HR | 11/13/2026 | 000162448626000025 |
| Q1 2021 | 35 | 206,339 | SPY, MA, V, AMZN | 13F-HR | 11/13/2026 | 000162448626000026 |
| Q4 2020 | 31 | 176,533 | SPY, MA, AMZN, V | 13F-HR | 11/13/2026 | 000162448626000027 |