| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,149 | 3,625,992 | SPY, NVDA, QQQ, AAPL | 13F-HR | 11/9/2026 | 000172124226000007 |
| Q2 2026 | 1,121 | 3,060,517 | QQQ, SPY, NVDA, AAPL | 13F-HR | 7/31/2026 | 000172124226000005 |
| Q1 2026 | 1,066 | 2,739,496 | SPY, QQQ, AAPL, NVDA | 13F-HR | 4/28/2026 | 000172124226000004 |
| Q4 2025 | 1,019 | 2,768,154 | NOW, SPY, QQQ, NVDA | 13F-HR | 1/27/2026 | 000172124226000001 |
| Q3 2025 | 982 | 2,617,756 | NOW, NVDA, QQQ, SPY | 13F-HR | 11/3/2025 | 000172124225000007 |
| Q2 2025 | 935 | 2,400,213 | NOW, NVDA, QQQ, SPY | 13F-HR | 7/22/2025 | 000172124225000005 |
| Q1 2025 | 914 | 1,921,908 | SGOV, AAPL, SPY, QQQ | 13F-HR | 5/20/2025 | 000172124225000004 |
| Q4 2024 | 849 | 1,660,153 | AAPL, SPY, QQQ, NVDA | 13F-HR | 2/13/2025 | 000172124225000002 |
| Q3 2024 | 928 | 1,667,219 | AAPL, SPY, QQQ, NVDA | 13F-HR | 11/12/2024 | 000172124224000011 |
| Q2 2024 | 849 | 1,433,762 | AAPL, SPY, QQQ, NVDA | 13F-HR | 8/2/2024 | 000172124224000008 |
| Q1 2024 | 783 | 1,335,217 | AAPL, SPY, QQQ, NVDA | 13F-HR | 5/8/2024 | 000172124224000007 |
| Q4 2023 | 701 | 1,138,578 | SPY, AAPL, QQQ, BMI | 13F-HR | 2/13/2024 | 000172124224000006 |
| Q3 2023 | 650 | 965,628 | SPY, AAPL, QQQ, BMI | 13F-HR | 11/15/2023 | 000172124223000006 |
| Q2 2023 | 612 | 945,390 | SPY, AAPL, QQQ, BMI | 13F-HR | 8/14/2023 | 000172124223000004 |
| Q1 2023 | 3,721 | 1,851,623 | AAPL, SPY, BRK-B, QQQ | 13F-HR | 5/15/2023 | 000172124223000003 |
| Q4 2022 | 3,677 | 1,654,990 | AAPL, SPY, BRK-B, BIL | 13F-HR | 2/8/2023 | 000172124223000002 |
| Q3 2022 | 1,159 | 1,479,568 | AAPL, SPY, BRK-B, QQQ | 13F-HR | 11/14/2022 | 000172124222000005 |
| Q2 2022 | 1,127 | 1,491,821 | AAPL, SPY, BRK-B, QQQ | 13F-HR | 8/2/2022 | 000172124222000004 |
| Q1 2022 | 1,222 | 1,650,144 | AAPL, BRK-B, SPY, AMZN | 13F-HR | 4/28/2022 | 000172124222000003 |
| Q4 2021 | 1,196 | 1,604,330 | AAPL, SPY, BRK-B, AMZN | 13F-HR | 2/15/2022 | 000172124222000002 |
| Q3 2021 | 1,162 | 1,466,702 | AAPL, SPY, AMZN, BRK-B | 13F-HR | 11/15/2021 | 000172124221000007 |
| Q2 2021 | 1,130 | 1,389,562 | AAPL, AMZN, SPY, VTI | 13F-HR | 8/9/2021 | 000172124221000006 |
| Q1 2021 | 1,005 | 1,168,190 | AAPL, AMZN, IVOL, SPY | 13F-HR | 5/14/2021 | 000172124221000005 |
| Q4 2020 | 955 | 1,114,205 | AAPL, AMZN, QQQ, SPY | 13F-HR | 2/16/2021 | 000172124221000003 |
| Q3 2020 | 774 | 898,528 | AAPL, AMZN, SPY, TADS | RESTATEMENT | 11/13/2020 | 000172124220000008 |
| Q2 2020 | 731 | 772,383 | AAPL, AMZN, TAEQ, TADS | 13F-HR | 7/20/2020 | 000172124220000006 |
| Q1 2020 | 616 | 570,975 | AAPL, SPY, QQQ, AMZN | 13F-HR | 7/20/2020 | 000172124220000005 |
| Q4 2019 | 779 | 788,022 | AAPL, SPLV, SPY, AMZN | 13F-HR | 2/18/2020 | 000172124220000002 |
| Q3 2019 | 676 | 593,889 | AAPL calls, HECO, AAPL, SPY | 13F-HR | 1/16/2020 | 000172124220000001 |
| Q2 2019 | 607 | 508,387 | HUSE, HECO, SPY, AAPL | 13F-HR | 11/22/2019 | 000172124219000004 |
| Q1 2019 | 628 | 511,994 | SHY, HUSE, SPY, AAPL | 13F-HR | 6/11/2019 | 000172124219000003 |
| Q4 2018 | 498 | 394,573 | HUSE, SPY, BMI, BMY | 13F-HR | 3/6/2019 | 000172124219000001 |
| Q3 2018 | 650 | 632,313 | HUSE, SPY, AAPL, TIP | 13F-HR | 11/23/2018 | 000172124218000005 |
| Q2 2018 | 337 | 357,941 | HUSE, SPY, BMY, AAPL | 13F-HR | 8/6/2018 | 000172124218000004 |
| Q1 2018 | 347 | 343,067 | HUSE, SPY, BMY, VTI | 13F-HR | 8/6/2018 | 000172124218000003 |
| Q4 2017 | 459 | 456,519 | HUSE, SPY, AAPL, BMY | 13F-HR | 2/15/2018 | 000172124218000001 |
| Q3 2017 | 420 | 427,456 | HUSE, SPY, AAPL, BMY | 13F-HR | 11/16/2017 | 000172124217000001 |