| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 781 | 3,338,565 | NVDA, AAPL, QQQ, XOM | 13F-HR | 11/5/2026 | 000169730026000012 |
| Q2 2026 | 830 | 3,225,756 | NVDA, QQQ, AAPL, XOM | 13F-HR | 8/5/2026 | 000169730026000010 |
| Q1 2026 | 777 | 2,818,925 | NVDA, XOM, AAPL, QQQ | 13F-HR | 5/6/2026 | 000169730026000004 |
| Q4 2025 | 752 | 2,841,177 | NVDA, AAPL, QQQ, AMZN | 13F-HR | 2/4/2026 | 000169730026000002 |
| Q3 2025 | 707 | 2,609,101 | NVDA, AAPL, QQQ, MSFT | 13F-HR | 11/4/2025 | 000169730025000010 |
| Q2 2025 | 670 | 2,342,085 | NVDA, QQQ, AAPL, MSFT | 13F-HR | 8/8/2025 | 000169730025000006 |
| Q1 2025 | 620 | 2,065,707 | NVDA, AAPL, XOM, QQQ | 13F-HR | 5/12/2025 | 000169730025000004 |
| Q4 2024 | 625 | 2,113,863 | NVDA, AAPL, QQQ, XOM | 13F-HR | 2/6/2025 | 000169730025000002 |
| Q3 2024 | 627 | 2,034,407 | NVDA, AAPL, XOM, QQQ | 13F-HR | 11/12/2024 | 000169730024000010 |
| Q2 2024 | 290 | 836,620 | NVDA, XOM, SPY, JPM | 13F-HR | 8/8/2024 | 000169730024000004 |
| Q1 2024 | 199 | 600,692 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 4/25/2024 | 000169730024000003 |
| Q4 2023 | 592 | 1,566,218 | AAPL, QQQ, MSFT, XOM | 13F-HR | 2/8/2024 | 000169730024000002 |
| Q3 2023 | 540 | 1,632,109 | AAPL, MSFT, XOM, AMZN | 13F-HR | 10/17/2023 | 000169730023000003 |
| Q2 2023 | 545 | 1,186,181 | XOM, AAPL, MSFT, QQQ | 13F-HR | 8/2/2023 | 000169730023000002 |
| Q1 2023 | 545 | 1,146,542 | XOM, AAPL, QQQ, MSFT | 13F-HR | 5/15/2023 | 000169730023000001 |
| Q4 2022 | 526 | 1,021,363 | XOM, AAPL, QQQ, MSFT | 13F-HR | 2/13/2023 | 000154261123000002 |
| Q3 2022 | 491 | 929,471 | XOM, AAPL, QQQ, MSFT | 13F-HR | 11/14/2022 | 000169730022000001 |
| Q2 2022 | 556 | 1,222,539 | XOM, AAPL, MSFT, QQQ | 13F-HR | 8/5/2022 | 000106299322017402 |
| Q1 2022 | 397 | 914,989 | XOM, AAPL, QQQ, AMZN | 13F-HR | 5/12/2022 | 000106299322012271 |
| Q4 2021 | 401 | 936,488 | XOM, QQQ, AAPL, MSFT | 13F-HR | 1/27/2022 | 000106299322001653 |
| Q3 2021 | 389 | 810,708 | XOM, QQQ, AAPL, AMZN | 13F-HR | 10/15/2021 | 000106299321009576 |
| Q2 2021 | 378 | 784,636 | XOM, QQQ, AAPL, AMZN | 13F-HR | 7/22/2021 | 000106299321006652 |
| Q1 2021 | 362 | 687,008 | XOM, QQQ, AAPL, AMZN | 13F-HR | 5/7/2021 | 000106299321004239 |
| Q4 2020 | 336 | 630,157 | QQQ, XOM, AAPL, AMZN | 13F-HR | 1/19/2021 | 000106299321000425 |
| Q3 2020 | 254 | 407,887 | QQQ, AMZN, AAPL, MSFT | 13F-HR | 10/9/2020 | 000106299320004858 |
| Q2 2020 | 223 | 298,776 | AMZN, QQQ, MSFT, AAPL | 13F-HR | 7/15/2020 | 000106299320003318 |
| Q1 2020 | 201 | 225,731 | AMZN, SPY, QQQ, MSFT | 13F-HR | 4/16/2020 | 000106299320001826 |
| Q4 2019 | 196 | 207,947 | AMZN, SPY, JPM, DIS | 13F-HR | 1/9/2020 | 000106299320000083 |
| Q3 2019 | 200 | 212,421 | QQQ, AMZN, SPY, AAPL | 13F-HR | 11/8/2019 | 000106299319004242 |
| Q2 2019 | 537 | 2,470,835 | AMZN, NFLX, QQQ, SPY | 13F-HR | 7/19/2019 | 000106299319002961 |
| Q1 2019 | 193 | 219,762 | AMZN, NFLX, QQQ, SPY | RESTATEMENT | 6/3/2019 | 000106299319002499 |
| Q4 2018 | 157 | 169,794 | AMZN, QQQ, SPY, NFLX | 13F-HR | 2/5/2019 | 000106299319000505 |
| Q3 2018 | 169 | 232,614 | BA, QQQ, AMZN, NFLX | 13F-HR | 10/19/2018 | 000106299318004155 |
| Q2 2018 | 183 | 212,505 | QQQ, NFLX, BA, SPY | 13F-HR | 8/6/2018 | 000106299318003137 |
| Q1 2018 | 176 | 200,494 | QQQ, BA, SPY, MPC | 13F-HR | 5/8/2018 | 000106299318001979 |
| Q4 2017 | 167 | 162,290 | QQQ, SPY, BA, META | 13F-HR | 1/30/2018 | 000106299318000364 |
| Q3 2017 | 163 | 157,738 | QQQ, SPY, BA, SCHB | 13F-HR | 10/31/2017 | 000106299317004602 |
| Q2 2017 | 163 | 157,838 | QQQ, MO, SPY, SCHB | 13F-HR | 7/25/2017 | 000106299317003382 |
| Q1 2017 | 161 | 166,835 | MO, QQQ, SPY, SCHB | RESTATEMENT | 5/17/2017 | 000106299317002606 |
| Q4 2016 | 127 | 126,143 | MO, SCHB, SPY, SCHA | 13F-HR | 2/13/2017 | 000106299317000751 |