| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 375,091 | DELL, MRVL, GOOGL, STRL | 13F-HR | 8/10/2026 | 000171267126000006 |
| Q1 2026 | 63 | 208,239 | NVDA, GOOGL, IVV, AVGO | 13F-HR | 4/29/2026 | 000171267126000005 |
| Q4 2025 | 69 | 280,826 | GOOGL, LLY, NVDA, AVGO | 13F-HR | 2/3/2026 | 000171267126000004 |
| Q3 2025 | 68 | 273,639 | NVDA, AVGO, META, GOOGL | 13F-HR | 11/12/2025 | 000171267125000006 |
| Q2 2025 | 72 | 251,996 | META, NVDA, MSFT, AVGO | 13F-HR | 8/14/2025 | 000171267125000003 |
| Q1 2025 | 60 | 193,987 | AMZN, NVDA, META, GOOGL | 13F-HR | 4/30/2025 | 000171267125000002 |
| Q4 2024 | 71 | 246,341 | AAPL, NVDA, AMZN, AVGO | 13F-HR | 1/27/2025 | 000171267125000001 |
| Q3 2024 | 70 | 230,974 | AAPL, NVDA, AVGO, AMZN | 13F-HR | 10/30/2024 | 000171267124000005 |
| Q2 2024 | 65 | 242,761 | NVDA, AAPL, GOOGL, AMZN | 13F-HR | 7/22/2024 | 000171267124000004 |
| Q1 2024 | 66 | 226,629 | META, UBER, NVDA, MSFT | 13F-HR | 4/30/2024 | 000171267124000002 |
| Q4 2023 | 71 | 180,520 | UBER, META, MSFT, AVGO | 13F-HR | 1/31/2024 | 000171267124000001 |
| Q3 2023 | 62 | 150,698 | META, GOOGL, UBER, NVDA | 13F-HR | 10/25/2023 | 000171267123000004 |
| Q2 2023 | 73 | 153,264 | MSFT, IVV, NVDA, UBER | 13F-HR | 8/3/2023 | 000171267123000003 |
| Q1 2023 | 60 | 116,869 | PEP, IVV, MRK, META | 13F-HR | 4/26/2023 | 000171267123000002 |
| Q4 2022 | 54 | 105,885 | PEP, MRK, LMT, IVV | 13F-HR | 1/23/2023 | 000171267123000001 |
| Q3 2022 | 55 | 87,490 | PEP, LMT, ELV, CVX | 13F-HR | 10/31/2022 | 000171267122000004 |
| Q2 2022 | 53 | 101,720 | LMT, CVX, ELV, IBM | 13F-HR | 7/25/2022 | 000171267122000003 |
| Q1 2022 | 74 | 161,784 | GOOGL, BRK-B, CVX, MSFT | 13F-HR | 5/3/2022 | 000171267122000002 |
| Q4 2021 | 95 | 210,942 | QUAL, GOOGL, MSFT, DVN | 13F-HR | 1/31/2022 | 000171267122000001 |
| Q3 2021 | 86 | 211,222 | GOOGL, MSFT, APH, META | 13F-HR | 10/18/2021 | 000171267121000004 |
| Q2 2021 | 92 | 218,503 | AMZN, GOOGL, MSFT, META | 13F-HR | 8/6/2021 | 000171267121000003 |
| Q1 2021 | 77 | 193,420 | AMZN, CAT, IEMG, MSFT | 13F-HR | 5/5/2021 | 000171267121000002 |
| Q4 2020 | 93 | 189,295 | AMZN, QCOM, NKE, TIP | 13F-HR | 2/1/2021 | 000171267121000001 |
| Q3 2020 | 81 | 163,556 | AMZN, NKE, ABT, NFLX | 13F-HR | 10/28/2020 | 000171267120000004 |
| Q2 2020 | 78 | 142,609 | AMZN, ABT, LLY, MSFT | 13F-HR | 7/20/2020 | 000171267120000003 |
| Q1 2020 | 48 | 70,325 | AMZN, GOOGL, ABT, MSFT | 13F-HR | 4/27/2020 | 000171267120000002 |
| Q4 2019 | 67 | 144,935 | FDRR, VYM, DIS, GOOGL | 13F-HR | 2/4/2020 | 000171267120000001 |
| Q3 2019 | 69 | 128,477 | FDRR, GLD, DIS, DG | 13F-HR | 11/6/2019 | 000171267119000004 |
| Q2 2019 | 64 | 123,824 | FDRR, DIS, SBUX, AMZN | 13F-HR | 7/31/2019 | 000171267119000003 |
| Q1 2019 | 62 | 117,295 | FDRR, GOOGL, SBUX, NKE | 13F-HR | 5/10/2019 | 000171267119000002 |
| Q4 2018 | 57 | 86,513 | GOOGL, DIS, NKE, JPM | 13F-HR | 1/30/2019 | 000171267119000001 |
| Q3 2018 | 86 | 130,207 | C, BDX, GOOGL, NKE | 13F-HR | 10/23/2018 | 000171267118000004 |
| Q2 2018 | 85 | 126,073 | IEMG, C, BKLN, PANW | 13F-HR | 8/9/2018 | 000171267118000003 |
| Q1 2018 | 76 | 121,619 | IEMG, VEU, BKLN, C | 13F-HR | 5/8/2018 | 000171267118000002 |
| Q4 2017 | 84 | 133,712 | C, IEMG, CAT, GOOGL | 13F-HR | 2/8/2018 | 000171267118000001 |
| Q3 2017 | 88 | 126,886 | C, BKLN, BABA, DWDP | 13F-HR | 11/8/2017 | 000171267117000002 |
| Q2 2016 | 79 | 111,605 | BKLN, C, GOOGL, JPM | 13F-HR | 8/1/2017 | 000171267117000001 |