| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 77 | 1,122,343 | GOOG, MSFT, AAPL, AMZN | 13F-HR | 11/3/2026 | 000117266126004826 |
| Q2 2026 | 98 | 1,069,613 | GOOG, IBOC, AMZN, AAPL | 13F-HR | 8/5/2026 | 000117266126003097 |
| Q1 2026 | 91 | 932,429 | GOOG, IBOC, AMZN, META | 13F-HR | 5/14/2026 | 000117266126001937 |
| Q4 2025 | 96 | 945,217 | GOOG, IBOC, AMZN, MSFT | 13F-HR | 2/13/2026 | 000170308126000001 |
| Q3 2025 | 91 | 878,378 | GOOG, IBOC, MSFT, AMZN | 13F-HR | 11/13/2025 | 000117266125004782 |
| Q2 2025 | 86 | 823,090 | IBOC, MSFT, AMZN, GOOG | 13F-HR | 8/11/2025 | 000117266125003007 |
| Q1 2025 | 84 | 737,061 | IBOC, AMZN, GOOG, MSFT | 13F-HR | 5/15/2025 | 000117266125002224 |
| Q4 2024 | 77 | 724,301 | GOOG, AMZN, IBOC, MSFT | 13F-HR | 1/22/2025 | 000117266125000316 |
| Q3 2024 | 77 | 711,314 | GOOG, IBOC, MSFT, AMZN | 13F-HR | 10/16/2024 | 000108514624004951 |
| Q2 2024 | 74 | 616,706 | GOOG, IBOC, AMZN, MSFT | 13F-HR | 10/10/2024 | 000108514624004794 |
| Q1 2024 | 77 | 591,199 | GOOG, IBOC, MSFT, AMZN | 13F-HR | 5/13/2024 | 000108514624002411 |
| Q4 2023 | 68 | 509,214 | IBOC, GOOG, MSFT, AMZN | 13F-HR | 1/24/2024 | 000108514624000458 |
| Q3 2023 | 72 | 414,372 | IBOC, GOOG, MSFT, AMZN | 13F-HR | 11/14/2023 | 000108514623004404 |
| Q2 2023 | 68 | 406,573 | IBOC, MSFT, AMZN, GOOG | 13F-HR | 10/10/2024 | 000108514624004793 |
| Q1 2023 | 67 | 347,832 | IBOC, MSFT, GOOG, AMZN | 13F-HR | 10/10/2024 | 000108514624004792 |
| Q4 2022 | 55 | 315,217 | IBOC, MSFT, AAPL, GOOG | 13F-HR | 2/9/2023 | 000108514623000981 |
| Q3 2022 | 52 | 312,587 | IBOC, MSFT, GOOG, AAPL | 13F-HR | 11/7/2022 | 000108514622003797 |
| Q2 2022 | 54 | 304,618 | IBOC, MSFT, AAPL, GOOG | 13F-HR | 8/5/2022 | 000108514622002832 |
| Q1 2022 | 61 | 358,283 | IBOC, MSFT, AAPL, AMZN | 13F-HR | 4/27/2022 | 000108514622001605 |
| Q4 2021 | 60 | 339,364 | IBOC, AAPL, MSFT, GOOG | 13F-HR | 2/14/2022 | 000108514622000916 |
| Q3 2021 | 52 | 276,805 | IBOC, AAPL, AMZN, MSFT | 13F-HR | 10/19/2021 | 000108514621002829 |
| Q2 2021 | 52 | 259,779 | IBOC, MSFT, AAPL, AMZN | 13F-HR | 8/5/2021 | 000108514621002230 |
| Q1 2021 | 55 | 258,580 | IBOC, AAPL, MSFT, AMZN | 13F-HR | 5/10/2021 | 000108514621001563 |
| Q4 2020 | 44 | 175,906 | IBOC, AAPL, QCOM, AMZN | 13F-HR | 1/27/2021 | 000108514621000275 |
| Q3 2020 | 43 | 160,887 | IBOC, AAPL, MSFT, AMZN | 13F-HR | 11/5/2020 | 000108514620002758 |
| Q2 2020 | 43 | 125,497 | IBOC, AAPL, AMZN, MSFT | 13F-HR | 9/10/2020 | 000108514620002412 |