| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 389 | 579,441 | NVDA, MU, AVGO, AMZN | 13F-HR | 11/9/2026 | 000170571126000008 |
| Q2 2026 | 415 | 603,836 | NVDA, MU, KLAC, AVGO | 13F-HR | 8/13/2026 | 000170571126000006 |
| Q1 2026 | 403 | 481,115 | NVDA, AVGO, AMZN, META | 13F-HR | 5/14/2026 | 000170571126000004 |
| Q4 2025 | 393 | 500,311 | NVDA, AVGO, MSFT, AMZN | 13F-HR | 2/2/2026 | 000170571126000002 |
| Q3 2025 | 369 | 501,095 | NVDA, META, MSFT, AVGO | 13F-HR | 11/13/2025 | 000170571125000009 |
| Q2 2025 | 364 | 456,381 | NVDA, META, MSFT, AMZN | 13F-HR | 8/15/2025 | 000170571125000006 |
| Q1 2025 | 341 | 396,161 | NVDA, META, MSFT, AMZN | 13F-HR | 5/5/2025 | 000170571125000004 |
| Q4 2024 | 330 | 436,970 | NVDA, MSFT, AMZN, META | 13F-HR | 2/14/2025 | 000170571125000002 |
| Q3 2024 | 343 | 463,293 | MSFT, NVDA, META, AMZN | RESTATEMENT | 11/20/2024 | 000170571124000010 |
| Q2 2024 | 143 | 412,361 | NVDA, MSFT, AMZN, GOOGL | 13F-HR | 8/14/2024 | 000170571124000006 |
| Q1 2024 | 140 | 391,900 | MSFT, NVDA, META, AMZN | 13F-HR | 5/15/2024 | 000170571124000004 |
| Q4 2023 | 126 | 339,732 | MSFT, GOOGL, AMZN, META | 13F-HR | 2/15/2024 | 000170571124000002 |
| Q3 2023 | 130 | 316,104 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 11/13/2023 | 000170571123000008 |
| Q2 2023 | 137 | 328,803 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/14/2023 | 000170571123000006 |
| Q1 2023 | 134 | 295,938 | MSFT, AAPL, GOOGL, ABBV | 13F-HR | 5/3/2023 | 000170571123000004 |
| Q4 2022 | 131 | 275,299 | MSFT, UNH, ABBV, AAPL | 13F-HR | 2/8/2023 | 000170571123000002 |
| Q3 2022 | 130 | 264,878 | AMZN, MSFT, UNH, GOOGL | 13F-HR | 11/14/2022 | 000170571122000008 |
| Q2 2022 | 134 | 311,647 | GOOGL, AMZN, MSFT, UNH | 13F-HR | 8/11/2022 | 000170571122000006 |
| Q1 2022 | 163 | 402,276 | AMZN, GOOGL, MSFT, AAPL | 13F-HR | 5/12/2022 | 000170571122000004 |
| Q4 2021 | 168 | 447,746 | AMZN, MSFT, GOOGL, AAPL | 13F-HR | 2/14/2022 | 000170571122000002 |
| Q3 2021 | 158 | 419,986 | AMZN, PYPL, MSFT, GOOGL | 13F-HR | 11/9/2021 | 000170571121000011 |
| Q2 2021 | 157 | 413,792 | AMZN, PYPL, MSFT, GOOGL | 13F-HR | 8/13/2021 | 000170571121000009 |
| Q1 2021 | 151 | 389,723 | AMZN, PYPL, MSFT, GOOGL | RESTATEMENT | 5/13/2021 | 000170571121000006 |
| Q4 2020 | 136 | 360,646 | AMZN, PYPL, MSFT, META | 13F-HR | 2/11/2021 | 000170571121000002 |
| Q3 2020 | 129 | 311,902 | AMZN, PYPL, HD, MSFT | 13F-HR | 11/9/2020 | 000170571120000008 |
| Q2 2020 | 117 | 280,717 | AMZN, PYPL, MSFT, HD | 13F-HR | 8/14/2020 | 000170571120000006 |
| Q1 2020 | 102 | 209,454 | AMZN, MSFT, HD, PYPL | 13F-HR | 5/1/2020 | 000170571120000004 |
| Q4 2019 | 129 | 291,642 | AMZN, MSFT, HD, DIS | 13F-HR | 1/31/2020 | 000170571120000002 |
| Q3 2019 | 124 | 267,540 | AMZN, HD, PYPL, MSFT | 13F-HR | 11/5/2019 | 000170571119000008 |
| Q2 2019 | 132 | 339,554 | AMZN, HD, PYPL, MSFT | 13F-HR | 8/1/2019 | 000170571119000006 |
| Q1 2019 | 128 | 333,555 | AMZN, HD, PYPL, MSFT | 13F-HR | 5/2/2019 | 000170571119000004 |
| Q4 2018 | 119 | 281,626 | AMZN, HD, PYPL, MSFT | 13F-HR | 2/13/2019 | 000170571119000002 |
| Q3 2018 | 135 | 379,464 | AMZN, HD, META, PYPL | 13F-HR | 11/1/2018 | 000170571118000009 |
| Q2 2018 | 138 | 364,904 | AMZN, META, HD, MU | 13F-HR | 8/15/2018 | 000170571118000007 |
| Q1 2018 | 144 | 361,090 | AMZN, MU, HD, META | 13F-HR | 5/2/2018 | 000170571118000004 |
| Q4 2017 | 139 | 359,372 | AMZN, META, HD, NXPI | 13F-HR | 1/29/2018 | 000170571118000002 |
| Q3 2017 | 129 | 335,610 | AMZN, META, NXPI, MU | 13F-HR | 10/31/2017 | 000170571117000006 |
| Q2 2017 | 124 | 307,119 | AMZN, HD, META, NXPI | 13F-HR | 8/1/2017 | 000170571117000004 |
| Q1 2017 | 135 | 293,086 | AMZN, HD, META, NXPI | 13F-HR | 5/4/2017 | 000170571117000002 |