| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,741 | 9,364,517 | AAPL, NVDA, MSFT, AMZN | RESTATEMENT | 11/6/2026 | 000164945126000013 |
| Q2 2026 | 1,817 | 9,089,400 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 7/28/2026 | 000164945126000008 |
| Q1 2026 | 1,762 | 8,107,112 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 4/20/2026 | 000164945126000005 |
| Q4 2025 | 1,726 | 8,044,498 | NVDA, AAPL, AMZN, MSFT | 13F-HR | 1/29/2026 | 000164945126000002 |
| Q3 2025 | 1,667 | 7,658,216 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/17/2025 | 000164945125000009 |
| Q2 2025 | 1,612 | 6,952,505 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/7/2025 | 000164945125000006 |
| Q1 2025 | 1,506 | 5,995,336 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 5/5/2025 | 000164945125000004 |
| Q4 2024 | 1,416 | 5,883,265 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 1/28/2025 | 000164945125000002 |
| Q3 2024 | 1,368 | 5,453,543 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 11/13/2024 | 000183081924000010 |
| Q2 2024 | 1,351 | 4,991,900 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 8/12/2024 | 000164945124000009 |
| Q1 2024 | 1,307 | 4,433,365 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/2/2024 | 000164945124000006 |
| Q4 2023 | 1,219 | 3,919,019 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 2/5/2024 | 000164945124000004 |
| Q3 2023 | 1,168 | 3,180,785 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 11/7/2023 | 000164945123000006 |
| Q2 2023 | 1,086 | 2,920,618 | AAPL, MSFT, AMZN, USFR | 13F-HR | 8/8/2023 | 000164945123000004 |
| Q1 2023 | 1,057 | 2,513,442 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 5/12/2023 | 000164945123000003 |
| Q4 2022 | 896 | 1,973,528 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 1/31/2023 | 000164945123000002 |
| Q3 2022 | 905 | 1,727,613 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 11/14/2022 | 000164945122000017 |
| Q2 2022 | 918 | 1,752,331 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 8/12/2022 | 000164945122000016 |
| Q1 2022 | 977 | 2,016,291 | AAPL, AMZN, MSFT, BRK-B | RESTATEMENT | 7/21/2022 | 000164945122000008 |
| Q4 2021 | 985 | 2,089,713 | AAPL, AMZN, MSFT, BRK-B | RESTATEMENT | 7/21/2022 | 000164945122000009 |
| Q3 2021 | 921 | 1,792,004 | AAPL, AMZN, MSFT, META | RESTATEMENT | 7/26/2022 | 000164945122000010 |
| Q2 2021 | 888 | 1,644,149 | AAPL, AMZN, MSFT, FVD | RESTATEMENT | 7/27/2022 | 000183081922000009 |
| Q1 2021 | 794 | 1,435,420 | AAPL, AMZN, MSFT, FVD | RESTATEMENT | 7/27/2022 | 000164945122000011 |
| Q4 2020 | 737 | 1,357,679 | AAPL, AMZN, MSFT, FVD | RESTATEMENT | 7/28/2022 | 000164945122000012 |
| Q3 2020 | 684 | 1,152,340 | AAPL, AMZN, MSFT, FVD | RESTATEMENT | 7/28/2022 | 000164945122000013 |