| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 327 | 2,165,001 | NVDA, AAPL, AMZN, GOOGL | 13F-HR | 10/29/2026 | 000117266126004750 |
| Q2 2026 | 369 | 2,129,109 | NVDA, AAPL, GOOGL, AMZN | 13F-HR | 7/22/2026 | 000117266126002733 |
| Q1 2026 | 335 | 1,679,430 | NVDA, AAPL, AMZN, GOOGL | 13F-HR | 5/14/2026 | 000117266126001988 |
| Q4 2025 | 366 | 1,813,654 | NVDA, AAPL, AMZN, GOOGL | 13F-HR | 1/12/2026 | 000117266126000159 |
| Q3 2025 | 364 | 1,741,953 | NVDA, AAPL, AMZN, NFLX | 13F-HR | 11/3/2025 | 000117266125004543 |
| Q2 2025 | 261 | 1,409,924 | NVDA, AMZN, NFLX, AAPL | 13F-HR | 8/7/2025 | 000117266125002929 |
| Q1 2025 | 270 | 1,181,030 | NVDA, AAPL, AMZN, NFLX | 13F-HR | 5/12/2025 | 000117266125001664 |
| Q4 2024 | 294 | 1,290,128 | NVDA, AAPL, AMZN, NVDA calls | 13F-HR | 1/17/2025 | 000117266125000247 |
| Q3 2024 | 284 | 1,227,377 | NVDA, GOOGL calls, AMZN calls, AAPL | 13F-HR | 10/24/2024 | 000117266124004359 |
| Q2 2024 | 296 | 1,180,155 | NVDA, AAPL, AMZN, GOOGL | 13F-HR | 7/24/2024 | 000117266124002884 |
| Q1 2024 | 290 | 1,051,409 | NVDA, AMZN, AAPL, GOOGL | 13F-HR | 4/12/2024 | 000117266124001835 |
| Q4 2023 | 259 | 864,558 | NVDA, AAPL, AMZN, AMZN calls | 13F-HR | 1/18/2024 | 000117266124000269 |
| Q3 2023 | 233 | 747,094 | NVDA, AAPL, AMZN, GOOGL | 13F-HR | 10/16/2023 | 000117266123003412 |
| Q2 2023 | 222 | 773,501 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 7/28/2023 | 000117266123002661 |
| Q1 2023 | 234 | 662,016 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 4/21/2023 | 000117266123001741 |
| Q4 2022 | 219 | 569,729 | AAPL, AAPL calls, AMZN calls, AMZN | 13F-HR | 1/27/2023 | 000117266123000318 |
| Q3 2022 | 182 | 560,093 | AAPL, AMZN, GOOGL, NVDA | RESTATEMENT | 11/15/2022 | 000160658722002367 |
| Q2 2022 | 178 | 576,753 | AAPL, AMZN, GOOGL, NVDA | 13F-HR | 7/28/2022 | 000160658722001519 |
| Q1 2022 | 206 | 771,146 | AAPL, AMZN, NVDA, GOOGL | 13F-HR | 4/13/2022 | 000160658722000653 |
| Q4 2021 | 223 | 845,290 | AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/1/2022 | 000160658722000209 |
| Q3 2021 | 200 | 730,048 | AAPL, AMZN, NVDA, GOOGL | 13F-HR | 10/25/2021 | 000160658721001390 |
| Q2 2021 | 188 | 715,636 | AAPL, AMZN, NVDA, GOOGL | RESTATEMENT | 7/21/2021 | 000160658721000811 |
| Q1 2021 | 182 | 606,044 | AAPL, AMZN, GOOGL, NVDA | 13F-HR | 5/4/2021 | 000160658721000544 |
| Q4 2020 | 157 | 563,752 | AAPL, AMZN, NVDA, NFLX | 13F-HR | 1/14/2021 | 000160658721000031 |
| Q3 2020 | 154 | 436,947 | AAPL, AMZN, NVDA, NFLX | 13F-HR | 10/26/2020 | 000160658720001125 |
| Q2 2020 | 153 | 415,259 | AMZN, AAPL, IVW, NFLX | 13F-HR | 8/10/2020 | 000160658720000903 |
| Q1 2020 | 132 | 281,599 | AMZN, AAPL, IVW, NFLX | 13F-HR | 4/29/2020 | 000160658720000529 |
| Q4 2019 | 171 | 374,583 | AAPL, AMZN, IJH, GOOGL | 13F-HR | 1/24/2020 | 000160658720000100 |
| Q3 2019 | 165 | 319,573 | AMZN, AAPL, IJH, IVW | 13F-HR | 11/1/2019 | 000160658719000954 |
| Q2 2019 | 173 | 307,563 | AMZN, AAPL, NFLX, IJH | 13F-HR | 7/26/2019 | 000160658719000693 |
| Q1 2019 | 175 | 298,715 | AMZN, AAPL, NFLX, IJH | 13F-HR | 4/12/2019 | 000160658719000346 |
| Q4 2018 | 157 | 239,989 | AMZN, AAPL, IJH, NFLX | 13F-HR | 1/24/2019 | 000160658719000067 |
| Q3 2018 | 193 | 307,872 | AMZN, AAPL, IJH, NFLX | 13F-HR | 10/24/2018 | 000160658718000777 |
| Q2 2018 | 192 | 273,969 | AMZN, AAPL, NFLX, IJH | 13F-HR | 8/3/2018 | 000160658718000591 |
| Q1 2018 | 174 | 246,417 | AAPL, AMZN, IJH, IVW | 13F-HR | 5/1/2018 | 000160658718000365 |
| Q4 2017 | 173 | 234,242 | AAPL, AMZN, IJH, IVW | 13F-HR | 2/1/2018 | 000160658718000092 |
| Q3 2017 | 168 | 210,250 | AAPL, IJH, IVW, AMZN | 13F-HR | 10/27/2017 | 000160658717000586 |
| Q2 2017 | 162 | 202,563 | AAPL, AMZN, IJH, IVW | 13F-HR | 8/2/2017 | 000160658717000439 |
| Q1 2017 | 155 | 179,007 | AAPL, IJH, IVW, AMZN | 13F-HR | 5/11/2017 | 000160658717000311 |
| Q4 2016 | 130 | 150,855 | AAPL, IVW, IJH, IVE | 13F-HR | 2/7/2017 | 000160658717000103 |
| Q3 2016 | 126 | 141,467 | AAPL, IVW, IJH, IVE | 13F-HR | 11/10/2016 | 000160658716000850 |
| Q2 2016 | 128 | 127,856 | AAPL, IVW, IJH, IVE | 13F-HR | 7/27/2016 | 000160658716000671 |
| Q1 2016 | 118 | 125,475 | AAPL, IVW, IJH, IVE | 13F-HR | 4/18/2016 | 000160658716000539 |
| Q4 2015 | 139 | 139,044 | AAPL, IVW, IJH, IVE | 13F-HR | 2/16/2016 | 000160658716000452 |
| Q3 2015 | 125 | 115,764 | AAPL, IJH, IVW, IJR | 13F-HR | 2/23/2016 | 000160658716000511 |
| Q2 2015 | 142 | 119,772 | AAPL, IJH, IVW, IJR | 13F-HR | 2/23/2016 | 000160658716000510 |
| Q1 2015 | 125 | 104,212 | AAPL, IJH, IVW, IJR | 13F-HR | 2/23/2016 | 000160658716000509 |
| Q4 2014 | 110 | 85,992 | AAPL, IJH, IVW, IJR | 13F-HR | 2/23/2016 | 000160658716000508 |