| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 388 | 441,736 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 10/20/2026 | 000173872326000005 |
| Q2 2026 | 355 | 430,263 | AAPL, NVDA, GOOGL, MOGB | 13F-HR | 7/10/2026 | 000173872326000003 |
| Q1 2026 | 378 | 373,480 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 4/14/2026 | 000173872326000002 |
| Q4 2025 | 415 | 388,071 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 1/16/2026 | 000173872326000001 |
| Q3 2025 | 452 | 381,103 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 10/20/2025 | 000173872325000005 |
| Q2 2025 | 472 | 338,137 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/16/2025 | 000173872325000003 |
| Q1 2025 | 530 | 299,749 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 4/16/2025 | 000173872325000002 |
| Q4 2024 | 546 | 313,494 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 1/17/2025 | 000173872325000001 |
| Q3 2024 | 626 | 289,223 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 10/18/2024 | 000173872324000005 |
| Q2 2024 | 429 | 269,237 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 7/26/2024 | 000173872324000003 |
| Q1 2024 | 423 | 247,896 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 4/23/2024 | 000173872324000002 |
| Q4 2023 | 443 | 212,721 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/19/2024 | 000173872324000001 |
| Q3 2023 | 442 | 190,568 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 10/20/2023 | 000173872323000005 |
| Q2 2023 | 449 | 200,414 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 8/7/2023 | 000173872323000003 |
| Q1 2023 | 457 | 179,347 | AAPL, MSFT, NVDA, SPY | 13F-HR | 4/20/2023 | 000173872323000002 |
| Q4 2022 | 452 | 161,891 | AAPL, MSFT, PG, SPY | 13F-HR | 1/27/2023 | 000173872323000001 |
| Q3 2022 | 471 | 160,889 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/19/2022 | 000173872322000009 |
| Q2 2022 | 451 | 172,906 | AAPL, MSFT, GOOGL, SPY | 13F-HR | 7/28/2022 | 000173872322000004 |
| Q1 2022 | 441 | 209,285 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/3/2022 | 000173872322000002 |
| Q4 2021 | 468 | 234,945 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/24/2022 | 000173872322000001 |
| Q3 2021 | 441 | 207,833 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 11/9/2021 | 000173872321000003 |
| Q2 2021 | 453 | 203,442 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 8/17/2021 | 000173872321000001 |
| Q1 2021 | 90 | 170,901 | AAPL, AMZN, MSFT, SPY | 13F-HR | 5/14/2021 | 000175496021000092 |
| Q4 2020 | 87 | 169,221 | AAPL, AMZN, MSFT, SPY | 13F-HR | 2/8/2021 | 000175496021000034 |
| Q3 2020 | 84 | 156,720 | AAPL, AMZN, MSFT, SPY | 13F-HR | 10/13/2020 | 000173872320000001 |
| Q2 2020 | 83 | 141,938 | AAPL, AMZN, MSFT, SPY | 13F-HR | 7/8/2020 | 000175496020000039 |
| Q1 2020 | 74 | 104,693 | AAPL, AMZN, SPY, MSFT | 13F-HR | 4/20/2020 | 000175496020000026 |
| Q4 2019 | 94 | 143,584 | AAPL, SPY, AMZN, MSFT | 13F-HR | 1/7/2020 | 000175496020000002 |
| Q3 2019 | 89 | 135,013 | SPY, AAPL, AMZN, VZ | 13F-HR | 10/23/2019 | 000175496019000029 |
| Q2 2019 | 92 | 121,199 | SPY, AAPL, AMZN, VZ | 13F-HR | 8/5/2019 | 000175496019000025 |
| Q1 2019 | 83 | 111,720 | SPY, AAPL, AMZN, BA | 13F-HR | 4/30/2019 | 000175496019000010 |
| Q4 2018 | 73 | 94,942 | SPY, AMZN, AAPL, GOOGL | 13F-HR | 2/7/2019 | 000175496019000005 |
| Q3 2018 | 90 | 134,800 | AAPL, AMZN, SPY, GOOGL | 13F-HR | 10/16/2018 | 000175496018000003 |
| Q2 2018 | 89 | 126,876 | SPY, AAPL, AMZN, GOOGL | 13F-HR | 8/2/2018 | 000173872318000002 |
| Q1 2018 | 72 | 91,093 | SPY, AAPL, AMZN, VCSH | 13F-HR | 5/2/2018 | 000173872318000001 |