| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,656 | 19,587,986 | AAPL, NVDA, IVV, GOOGL | 13F-HR | 8/13/2026 | 000172339726000005 |
| Q1 2026 | 4,416 | 19,608,784 | NVDA, AAPL, IVV, GOOGL | 13F-HR | 5/8/2026 | 000172339726000003 |
| Q4 2025 | 4,309 | 18,236,602 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 2/12/2026 | 000172339726000001 |
| Q3 2025 | 4,261 | 17,447,760 | NVDA, AAPL, META, MSFT | 13F-HR | 11/12/2025 | 000172339725000009 |
| Q2 2025 | 4,117 | 12,799,020 | AAPL, MSFT, NVDA, IVV | 13F-HR | 8/12/2025 | 000172339725000005 |
| Q1 2025 | 4,017 | 11,313,226 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/13/2025 | 000172339725000004 |
| Q4 2024 | 3,968 | 11,272,626 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/6/2025 | 000172339725000001 |
| Q3 2024 | 3,749 | 10,821,588 | AAPL, MSFT, NVDA, VOO | 13F-HR | 11/14/2024 | 000172339724000008 |
| Q2 2024 | 3,609 | 9,492,877 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/8/2024 | 000172339724000005 |
| Q1 2024 | 3,564 | 9,068,254 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/15/2024 | 000172339724000003 |
| Q4 2023 | 3,491 | 7,395,587 | AAPL, MSFT, IVV, AMZN | 13F-HR | 2/12/2024 | 000172339724000001 |
| Q3 2023 | 3,378 | 6,503,416 | AAPL, MSFT, IVV, AMZN | 13F-HR | 11/13/2023 | 000172339723000005 |
| Q2 2023 | 3,319 | 6,667,401 | AAPL, MSFT, IVV, AMZN | 13F-HR | 8/14/2023 | 000172339723000004 |
| Q1 2023 | 3,308 | 6,248,885 | AAPL, MSFT, IVV, AMZN | 13F-HR | 5/15/2023 | 000172339723000003 |
| Q4 2022 | 3,352 | 5,877,290 | AAPL, MSFT, IVV, VOO | 13F-HR | 2/15/2023 | 000172339723000001 |
| Q3 2022 | 3,361 | 5,351,487 | AAPL, MSFT, AMZN, IVV | 13F-HR | 11/10/2022 | 000172339722000006 |
| Q2 2022 | 3,352 | 5,456,811 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/4/2022 | 000172339722000004 |
| Q1 2022 | 3,351 | 6,461,462 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/2/2022 | 000172339722000003 |
| Q4 2021 | 3,259 | 6,578,844 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/8/2022 | 000172339722000001 |
| Q3 2021 | 3,212 | 5,818,066 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/12/2021 | 000172339721000006 |
| Q2 2021 | 7,189 | 5,914,054 | AAPL, MSFT, AMZN, IVV | 13F-HR | 8/13/2021 | 000172339721000005 |
| Q1 2021 | 3,417 | 5,690,657 | AAPL, AMZN, MSFT, IVV | NEW HOLDINGS | 5/17/2021 | 000172339721000004 |
| Q1 2021 | 3,417 | 5,690,657 | AAPL, AMZN, MSFT, IVV | 13F-HR | 5/14/2021 | 000172339721000003 |
| Q4 2020 | 2,935 | 4,616,789 | AAPL, AMZN, MSFT, IVV | 13F-HR | 2/11/2021 | 000172339721000001 |
| Q3 2020 | 2,796 | 3,967,264 | AAPL, AMZN, MSFT, IVV | 13F-HR | 10/30/2020 | 000160658720001150 |
| Q2 2020 | 2,731 | 3,509,911 | AAPL, AMZN, MSFT, IVV | 13F-HR | 8/6/2020 | 000160658720000865 |
| Q1 2020 | 2,633 | 2,731,300 | AAPL, AMZN, MSFT, IVV | 13F-HR | 4/29/2020 | 000160658720000527 |
| Q4 2019 | 2,735 | 3,384,630 | AAPL, MSFT, AMZN, PTLC | 13F-HR | 1/17/2020 | 000160658720000056 |
| Q3 2019 | 2,789 | 2,967,775 | AAPL, AMZN, PTLC, MSFT | 13F-HR | 10/30/2019 | 000160658719000946 |
| Q2 2019 | 2,765 | 2,724,356 | AAPL, AMZN, MSFT, PTLC | 13F-HR | 7/25/2019 | 000160658719000688 |
| Q1 2019 | 794 | 2,358,853 | AAPL, AMZN, MSFT, IWF | 13F-HR | 4/30/2019 | 000160658719000446 |
| Q4 2018 | 772 | 2,053,157 | AAPL, AMZN, MSFT, IWF | 13F-HR | 1/15/2019 | 000160658719000037 |
| Q3 2018 | 2,660 | 2,096,483 | AAPL, SPY, AMZN, MSFT | 13F-HR | 10/23/2018 | 000160658718000774 |
| Q2 2018 | 2,513 | 1,675,092 | AAPL, SPY, AMZN, MSFT | 13F-HR | 7/20/2018 | 000160658718000518 |
| Q1 2018 | 2,344 | 1,460,757 | SPY, AAPL, AMZN, IWF | 13F-HR | 4/20/2018 | 000160658718000317 |
| Q4 2017 | 1,961 | 1,308,752 | SPY, AAPL, META, AMZN | 13F-HR | 1/19/2018 | 000160658718000040 |
| Q3 2017 | 1,762 | 982,274 | SPY, AAPL, META, AMZN | 13F-HR | 11/22/2017 | 000160658717000718 |
| Q2 2017 | 1,719 | 890,121 | SPY, AAPL, AMZN, META | 13F-HR | 11/22/2017 | 000160658717000720 |
| Q1 2017 | 1,602 | 661,030 | SPY, AAPL, AMZN, IWF | 13F-HR | 11/22/2017 | 000160658717000723 |
| Q4 2016 | 930 | 218,758 | IWF, AAPL, XOM, VBK | 13F-HR | 11/22/2017 | 000160658717000724 |