| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 197 | 837,995 | MSFT, AAPL, NVDA, IWM calls | 13F-HR | 10/9/2024 | 000163296524000012 |
| Q2 2024 | 171 | 768,299 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 7/23/2024 | 000163296524000007 |
| Q1 2024 | 178 | 701,006 | MSFT, AMZN, AAPL, META | 13F-HR | 5/14/2024 | 000163296524000004 |
| Q4 2023 | 189 | 576,141 | MSFT, AMZN, AAPL, META | 13F-HR | 2/13/2024 | 000163296524000003 |
| Q3 2023 | 195 | 506,006 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 11/13/2023 | 000163296523000005 |
| Q2 2023 | 202 | 504,807 | MSFT, AAPL, AMZN, META | RESTATEMENT | 1/12/2024 | 000163296524000002 |
| Q1 2023 | 197 | 470,130 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/12/2023 | 000163296523000002 |
| Q4 2022 | 190 | 457,227 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/13/2023 | 000163296523000001 |
| Q3 2022 | 178 | 437,739 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/14/2022 | 000163296522000004 |
| Q2 2022 | 160 | 441,371 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/12/2022 | 000163296522000003 |
| Q1 2022 | 162 | 510,637 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 5/13/2022 | 000163296522000002 |
| Q4 2021 | 146 | 530,174 | SPY puts, AAPL, MSFT, AMZN | 13F-HR | 1/27/2022 | 000163296522000001 |
| Q3 2021 | 122 | 409,826 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 10/22/2021 | 000163296521000004 |
| Q2 2021 | 124 | 397,150 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 8/2/2021 | 000163296521000003 |
| Q1 2021 | 124 | 348,724 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 4/8/2021 | 000163296521000002 |
| Q4 2020 | 114 | 302,624 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 2/5/2021 | 000163296521000001 |
| Q3 2020 | 101 | 248,370 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 10/13/2020 | 000180126320000006 |
| Q2 2020 | 109 | 244,275 | AMZN, MSFT, AAPL, META | 13F-HR | 7/21/2020 | 000163296520000003 |
| Q1 2020 | 91 | 196,287 | MSFT, AMZN, AAPL, META | 13F-HR | 4/24/2020 | 000163296520000002 |
| Q4 2019 | 109 | 250,179 | AAPL, VFH, MSFT, AMZN | 13F-HR | 1/30/2020 | 000163296520000001 |
| Q3 2019 | 110 | 227,680 | AAPL, MSFT, IVW, AMLP | 13F-HR | 10/23/2019 | 000163296519000004 |
| Q2 2019 | 114 | 218,007 | IVW, MSFT, AMZN, AAPL | 13F-HR | 7/25/2019 | 000163296519000003 |
| Q1 2019 | 124 | 178,144 | IVW, MSFT, VEA, META | 13F-HR | 4/17/2019 | 000163296519000002 |
| Q4 2018 | 124 | 178,144 | IVW, MSFT, VEA, META | 13F-HR | 2/11/2019 | 000163296519000001 |
| Q3 2018 | 112 | 196,023 | VEA, MSFT, VWO, IVW | 13F-HR | 11/7/2018 | 000163296518000004 |
| Q2 2018 | 120 | 199,489 | META, MSFT, IVW, IJR | 13F-HR | 8/7/2018 | 000163296518000003 |
| Q1 2018 | 100 | 162,210 | IVW, EFG, MSFT, SPY | 13F-HR | 5/1/2018 | 000163296518000002 |
| Q4 2017 | 124 | 185,625 | IVW, SPY, DIA, IVV | 13F-HR | 1/30/2018 | 000163296518000001 |
| Q3 2017 | 117 | 168,782 | IVW, SPY, SPIB, TOTL | 13F-HR | 11/8/2017 | 000163296517000005 |
| Q2 2017 | 127 | 167,914 | IVW, SPY, DIA, TOTL | 13F-HR | 8/15/2017 | 000163296517000004 |
| Q1 2017 | 135 | 149,114 | IVW, SPSB, SPY, DIA | 13F-HR | 5/16/2017 | 000163296517000002 |
| Q4 2016 | 129 | 144,954 | IVW, EFA, DIA, IVV | NEW HOLDINGS | 5/24/2017 | 000163296517000003 |
| Q4 2016 | 109 | 110,039 | IVW, DIA, EFA, IVV | 13F-HR | 2/7/2017 | 000163296517000001 |