| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 122 | 624,069 | AVGO, MUB, NVDA, SUB | 13F-HR | 4/17/2024 | 000171698424000003 |
| Q4 2023 | 122 | 574,734 | NVDA, AVGO, MUB, CMF | 13F-HR | 1/30/2024 | 000171698424000002 |
| Q3 2023 | 123 | 544,667 | JMST, NVDA, MUB, CMF | 13F-HR | 10/19/2023 | 000171698423000005 |
| Q2 2023 | 127 | 576,271 | CMF, NVDA, MUB, SUB | 13F-HR | 8/9/2023 | 000171698423000004 |
| Q1 2023 | 172 | 534,594 | CMF, MUB, NVDA, AAPL | 13F-HR | 4/26/2023 | 000171698423000003 |
| Q4 2022 | 136 | 449,368 | CMF, JMUB, JMST, AAPL | 13F-HR | 2/13/2023 | 000171698423000002 |
| Q3 2022 | 141 | 462,727 | SPY, CMF, JMUB, TSLA | 13F-HR | 10/27/2022 | 000171698422000008 |
| Q2 2022 | 131 | 411,856 | CMF, JMUB, AAPL, JMST | 13F-HR | 7/27/2022 | 000171698422000005 |
| Q1 2022 | 143 | 535,357 | CMF, JMUB, TSLA, AAPL | 13F-HR | 5/2/2022 | 000171698422000003 |
| Q4 2021 | 169 | 585,152 | AAPL, CMF, NVDA, TSLA | 13F-HR | 2/8/2022 | 000160658722000400 |
| Q3 2021 | 173 | 545,529 | CMF, AAPL, JMUB, TSLA | 13F-HR | 10/21/2021 | 000160658721001357 |
| Q2 2021 | 176 | 528,847 | AAPL, AMZN, NVDA, TSLA | 13F-HR | 7/29/2021 | 000160658721000938 |
| Q1 2021 | 172 | 460,827 | TSLA, AAPL, AMZN, NVDA | RESTATEMENT | 5/20/2021 | 000160658721000742 |
| Q4 2020 | 174 | 418,296 | TSLA, AAPL, AMZN, NVDA | 13F-HR | 2/11/2021 | 000160658721000280 |
| Q3 2020 | 295 | 367,099 | AAPL, AMZN, TSLA, NVDA | 13F-HR | 11/4/2020 | 000160658720001205 |
| Q2 2020 | 167 | 340,631 | AMZN, AAPL, TSLA, MUB | 13F-HR | 8/10/2020 | 000160658720000917 |
| Q1 2020 | 158 | 264,877 | AMZN, AAPL, MUB, NFLX | 13F-HR | 5/12/2020 | 000160658720000659 |
| Q4 2019 | 194 | 323,425 | AAPL, MUB, AMZN, MSFT | 13F-HR | 2/14/2020 | 000160658720000324 |
| Q3 2019 | 169 | 282,789 | AAPL, AMZN, MUB, CMF | 13F-HR | 11/7/2019 | 000171698419000004 |
| Q2 2019 | 169 | 242,411 | MUB, AAPL, AMZN, CMF | 13F-HR | 8/1/2019 | 000171698419000003 |
| Q1 2019 | 160 | 251,461 | MUB, AAPL, AMZN, CMF | 13F-HR | 5/16/2019 | 000160658719000571 |
| Q4 2018 | 141 | 207,753 | MUB, AMZN, AAPL, CMF | 13F-HR | 1/30/2019 | 000171698419000002 |
| Q3 2018 | 145 | 224,600 | AAPL, AMZN, MUB, NFLX | 13F-HR | 11/14/2018 | 000160658718000886 |
| Q2 2018 | 137 | 197,234 | AAPL, AMZN, MUB, NFLX | 13F-HR | 8/14/2018 | 000160658718000661 |
| Q1 2018 | 206 | 222,649 | MULE, AAPL, AMZN, MUB | 13F-HR | 5/11/2018 | 000160658718000420 |
| Q4 2017 | 190 | 192,909 | AAPL, AMZN, AMGN, FDX | 13F-HR | 2/15/2018 | 000160658718000230 |