| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 267 | 458,946 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 10/15/2026 | 000177408626000005 |
| Q2 2026 | 286 | 458,658 | NVDA, GOOGL, AVGO, MSFT | 13F-HR | 7/6/2026 | 000177408626000003 |
| Q1 2026 | 273 | 399,627 | NVDA, GOOGL, AVGO, MSFT | 13F-HR | 4/8/2026 | 000177408626000002 |
| Q4 2025 | 265 | 415,359 | NVDA, GOOGL, MSFT, AVGO | 13F-HR | 1/6/2026 | 000177408626000001 |
| Q3 2025 | 257 | 405,472 | NVDA, MSFT, AVGO, GOOGL | 13F-HR | 10/8/2025 | 000177408625000006 |
| Q2 2025 | 256 | 370,153 | NVDA, MSFT, AMZN, AVGO | 13F-HR | 7/7/2025 | 000177408625000005 |
| Q1 2025 | 243 | 335,385 | MSFT, AAPL, QQQ, NVDA | 13F-HR | 4/14/2025 | 000177408625000004 |
| Q4 2024 | 239 | 342,974 | NVDA, AVGO, MSFT, AAPL | 13F-HR | 1/15/2025 | 000177408625000001 |
| Q3 2024 | 229 | 322,349 | MSFT, NVDA, QQQ, AAPL | 13F-HR | 10/15/2024 | 000177408624000004 |
| Q2 2024 | 228 | 305,197 | MSFT, NVDA, QQQ, AAPL | 13F-HR | 7/10/2024 | 000177408624000003 |
| Q1 2024 | 224 | 291,815 | NVDA, MSFT, QQQ, VYM | 13F-HR | 4/11/2024 | 000177408624000002 |
| Q4 2023 | 226 | 263,912 | QQQ, MSFT, AAPL, VYM | 13F-HR | 1/12/2024 | 000177408624000001 |
| Q3 2023 | 219 | 231,021 | QQQ, AAPL, MSFT, VYM | 13F-HR | 10/18/2023 | 000177408623000004 |
| Q2 2023 | 227 | 237,773 | AAPL, QQQ, MSFT, VYM | 13F-HR | 7/13/2023 | 000177408623000003 |
| Q1 2023 | 221 | 219,180 | QQQ, AAPL, VYM, MSFT | 13F-HR | 4/12/2023 | 000177408623000002 |
| Q4 2022 | 213 | 198,852 | VYM, QQQ, AAPL, MSFT | 13F-HR | 1/10/2023 | 000177408623000001 |
| Q3 2022 | 199 | 183,149 | QQQ, VYM, AAPL, MSFT | 13F-HR | 10/11/2022 | 000177408622000004 |
| Q2 2022 | 213 | 198,206 | QQQ, VYM, AAPL, MSFT | 13F-HR | 7/13/2022 | 000177408622000003 |
| Q1 2022 | 228 | 236,863 | QQQ, AAPL, VYM, MSFT | 13F-HR | 4/12/2022 | 000177408622000002 |
| Q4 2021 | 219 | 245,100 | QQQ, AAPL, VYM, MSFT | 13F-HR | 1/31/2022 | 000177408622000001 |
| Q3 2021 | 214 | 227,008 | QQQ, VYM, AAPL, MSFT | 13F-HR | 10/29/2021 | 000177408621000006 |
| Q2 2021 | 222 | 226,445 | QQQ, VYM, AAPL, MSFT | 13F-HR | 7/13/2021 | 000177408621000004 |
| Q1 2021 | 229 | 233,138 | QQQ, RSP, VYM, VEA | 13F-HR | 5/6/2021 | 000177408621000003 |
| Q4 2020 | 230 | 221,842 | QQQ, RSP, AAPL, VYM | 13F-HR | 2/5/2021 | 000177408621000002 |
| Q3 2020 | 227 | 220,744 | QQQ, RSP, AAPL, BIL | 13F-HR | 10/13/2020 | 000177408620000004 |
| Q2 2020 | 218 | 200,475 | QQQ, RSP, BIL, VEA | 13F-HR | 7/14/2020 | 000177408620000003 |
| Q1 2020 | 191 | 165,689 | BIL, QQQ, RSP, SPIB | 13F-HR | 4/6/2020 | 000177408620000002 |
| Q4 2019 | 252 | 245,836 | QQQ, RSP, VEA, PG | 13F-HR | 1/30/2020 | 000177408620000001 |
| Q3 2019 | 245 | 234,363 | QQQ, RSP, VEA, PG | 13F-HR | 11/20/2019 | 000177408619000004 |
| Q2 2019 | 230 | 222,042 | QQQ, RSP, VEA, IJR | 13F-HR | 7/9/2019 | 000177408619000003 |
| Q1 2019 | 222 | 211,804 | QQQ, RSP, VEA, IJR | 13F-HR | 4/30/2019 | 000177408619000001 |