| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 746 | 3,370,283 | NVDA, AAPL, MSFT, SHY | 13F-HR | 10/19/2026 | 000166713426000006 |
| Q2 2026 | 720 | 3,254,539 | NVDA, AAPL, MSFT, SHY | 13F-HR | 7/14/2026 | 000166713426000004 |
| Q1 2026 | 678 | 2,917,310 | NVDA, AAPL, MSFT, SHY | 13F-HR | 4/20/2026 | 000166713426000003 |
| Q4 2025 | 643 | 2,773,754 | NVDA, AAPL, MSFT, SHY | 13F-HR | 1/7/2026 | 000166713426000001 |
| Q3 2025 | 660 | 2,702,279 | NVDA, AAPL, MSFT, SHY | 13F-HR | 10/22/2025 | 000166713425000006 |
| Q2 2025 | 639 | 2,367,809 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/17/2025 | 000166713425000004 |
| Q1 2025 | 600 | 2,085,765 | AAPL, NVDA, MSFT, BIL | 13F-HR | 4/21/2025 | 000166713425000003 |
| Q4 2024 | 559 | 1,983,285 | NVDA, AAPL, MSFT, BIL | 13F-HR | 1/6/2025 | 000166713425000001 |
| Q3 2024 | 567 | 1,880,884 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/1/2024 | 000166713424000002 |
| Q1 2024 | 533 | 1,645,077 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/13/2024 | 000117266124002235 |
| Q4 2023 | 416 | 1,459,868 | AAPL, BIL, MSFT, NVDA | 13F-HR | 2/13/2024 | 000117266124000748 |
| Q3 2023 | 355 | 1,353,756 | BIL, AAPL, FNV, MSFT | 13F-HR | 11/14/2023 | 000117266123003969 |
| Q2 2023 | 356 | 1,454,942 | BIL, AAPL, FNV, FCN | 13F-HR | 7/27/2023 | 000117266123002632 |
| Q1 2023 | 320 | 1,346,448 | BIL, AAPL, FNV, FCN | 13F-HR | 4/17/2023 | 000166713423000004 |
| Q4 2022 | 317 | 1,231,560 | BIL, AAPL, VCIT, FNV | 13F-HR | 1/9/2023 | 000166713423000001 |
| Q3 2022 | 301 | 1,035,124 | FCN, BIL, AAPL, VCIT | 13F-HR | 11/9/2022 | 000166713422000006 |
| Q2 2022 | 300 | 1,069,254 | FCN, AAPL, FMB, FNV | 13F-HR | 7/21/2022 | 000166713422000004 |
| Q1 2022 | 295 | 1,310,509 | AAPL, FMB, FNV, FCN | 13F-HR | 4/21/2022 | 000166713422000003 |
| Q4 2021 | 308 | 1,346,962 | AAPL, FMB, MSFT, VCIT | 13F-HR | 2/15/2022 | 000166713422000002 |
| Q3 2021 | 285 | 1,261,535 | FMB, AAPL, MSFT, VCIT | 13F-HR | 11/12/2021 | 000166713421000004 |
| Q2 2021 | 274 | 1,231,442 | FMB, AAPL, MSFT, AMZN | 13F-HR | 8/3/2021 | 000166713421000003 |
| Q1 2021 | 273 | 1,095,382 | AAPL, MSFT, AMZN, VCIT | 13F-HR | 5/17/2021 | 000121465921005617 |
| Q4 2020 | 265 | 954,217 | AAPL, AMZN, MSFT, FNV | RESTATEMENT | 2/23/2021 | 000121465921002251 |
| Q3 2020 | 226 | 748,287 | AAPL, AMZN, GLD, FNV | 13F-HR | 11/13/2020 | 000121465920009461 |
| Q2 2020 | 214 | 570,963 | AAPL, FNV, AMZN, GLD | 13F-HR | 8/13/2020 | 000142050620000893 |
| Q1 2020 | 230 | 524,864 | AAPL, AMZN, FNV, FCN | 13F-HR | 5/15/2020 | 000142050620000664 |
| Q4 2019 | 241 | 620,216 | PAA, AAPL, FNV, AMZN | 13F-HR | 2/14/2020 | 000142050620000300 |
| Q3 2019 | 225 | 623,417 | PAA, AAPL, FNV, BRK-B | 13F-HR | 11/14/2019 | 000142050619001156 |
| Q2 2019 | 235 | 583,592 | PAA, AAPL, BRK-B, AMZN | 13F-HR | 8/13/2019 | 000142050619000812 |
| Q1 2019 | 221 | 518,328 | PAA, AAPL, BRK-B, AMZN | 13F-HR | 5/14/2019 | 000142050619000484 |
| Q4 2018 | 201 | 429,208 | PAA, BRK-B, AAPL, AMZN | 13F-HR | 2/14/2019 | 000142050619000249 |
| Q3 2018 | 208 | 452,468 | PAA, AAPL, AMZN, BRK-B | 13F-HR | 11/14/2018 | 000142050618000995 |
| Q2 2018 | 209 | 428,283 | PAA, AAPL, AMZN, BRK-B | 13F-HR | 8/14/2018 | 000142050618000732 |
| Q1 2018 | 190 | 406,138 | PAA, AAPL, BRK-B, AMZN | 13F-HR | 5/15/2018 | 000142050618000493 |
| Q4 2017 | 176 | 378,175 | PAA, BRK-B, AAPL, PAGP | 13F-HR | 2/13/2018 | 000142050618000191 |
| Q3 2017 | 170 | 343,475 | PAA, BRK-B, AAPL, ITI | 13F-HR | 11/13/2017 | 000142050617000746 |
| Q2 2017 | 167 | 315,457 | PAA, PAGP, BRK-B, AAPL | 13F-HR | 8/10/2017 | 000142050617000542 |
| Q1 2017 | 162 | 293,046 | PAA, PAGP, BRK-A, RWC | 13F-HR | 5/12/2017 | 000142050617000319 |
| Q4 2016 | 161 | 234,225 | PAGP, RWC, AAPL, BTN | 13F-HR | 2/10/2017 | 000142050617000110 |
| Q3 2016 | 138 | 180,269 | PAGP, RWC, AAPL, ITI | 13F-HR | 11/14/2016 | 000142050616001343 |
| Q2 2016 | 138 | 163,784 | PAGP, RWC, AAPL, JNJ | 13F-HR | 8/15/2016 | 000142050616001231 |
| Q1 2016 | 77 | 97,755 | PAGP, RWC, AAPL, ITI | 13F-HR | 5/13/2016 | 000142050616000981 |
| Q4 2015 | 137 | 88,880 | RWC, AAPL, FHI, BTN | 13F-HR | 2/16/2016 | 000142050616000809 |