| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 331 | 1,179,341 | NVDA, SCHX, DELL, AAPL | 13F-HR | 11/10/2026 | 000117266126004926 |
| Q2 2026 | 320 | 1,095,529 | SCHX, NVDA, AAPL, DELL | 13F-HR | 7/13/2026 | 000117266126002598 |
| Q1 2026 | 307 | 961,464 | SCHX, NVDA, AAPL, BRK-B | 13F-HR | 4/22/2026 | 000117266126001522 |
| Q4 2025 | 290 | 961,103 | SCHX, NVDA, AAPL, BRK-B | 13F-HR | 1/20/2026 | 000117266126000224 |
| Q3 2025 | 292 | 941,518 | SCHX, NVDA, AAPL, BRK-B | 13F-HR | 10/10/2025 | 000117266125004250 |
| Q2 2025 | 275 | 837,610 | SCHX, BRK-B, NVDA, AAPL | 13F-HR | 7/22/2025 | 000117266125002661 |
| Q1 2025 | 238 | 676,333 | BRK-B, AAPL, SCHX, NVDA | 13F-HR | 4/25/2025 | 000117266125001542 |
| Q4 2024 | 227 | 653,243 | BRK-B, AAPL, NVDA, SCHX | 13F-HR | 1/17/2025 | 000117266125000262 |
| Q3 2024 | 217 | 601,220 | BRK-B, AAPL, SCHX, NVDA | 13F-HR | 10/16/2024 | 000117266124004270 |
| Q2 2024 | 197 | 567,361 | BRK-B, NVDA, SCHX, AAPL | 13F-HR | 7/17/2024 | 000117266124002817 |
| Q1 2024 | 195 | 518,511 | BRK-B, SCHX, MSFT, NVDA | 13F-HR | 4/17/2024 | 000117266124001878 |
| Q4 2023 | 198 | 460,527 | BRK-B, SCHX, AAPL, MSFT | 13F-HR | 1/17/2024 | 000117266124000247 |
| Q3 2023 | 178 | 399,378 | BRK-B, SCHX, AAPL, MSFT | 13F-HR | 10/19/2023 | 000117266123003456 |
| Q2 2023 | 220 | 450,378 | BRK-B, AAPL, SCHX, MSFT | 13F-HR | 8/7/2023 | 000117266123002765 |
| Q1 2023 | 142 | 318,921 | SCHX, AAPL, PHYS, MSFT | 13F-HR | 5/8/2023 | 000117266123001879 |
| Q4 2022 | 140 | 304,512 | SCHX, AAPL, PHYS, MSFT | 13F-HR | 1/23/2023 | 000117266123000258 |
| Q3 2022 | 130 | 263,899 | SCHX, AAPL, MSFT, PHYS | 13F-HR | 10/13/2022 | 000160658722001852 |
| Q2 2022 | 134 | 270,186 | SCHX, AAPL, MSFT, GOOG | 13F-HR | 7/12/2022 | 000160658722001298 |
| Q1 2022 | 137 | 298,280 | SCHX, AAPL, MSFT, AMZN | 13F-HR | 4/20/2022 | 000160658722000704 |
| Q4 2021 | 160 | 304,922 | SCHX, AAPL, MSFT, GOOG | 13F-HR | 2/14/2022 | 000160658722000529 |
| Q3 2021 | 154 | 261,379 | SCHX, AAPL, MSFT, AMZN | 13F-HR | 10/14/2021 | 000160658721001283 |
| Q2 2021 | 670 | 257,144 | SCHX, AAPL, MSFT, AMZN | 13F-HR | 7/29/2021 | 000160658721000937 |
| Q1 2021 | 117 | 196,158 | SCHX, AAPL, GLD, AMZN | 13F-HR | 4/27/2021 | 000160658721000438 |
| Q4 2020 | 107 | 169,631 | SCHX, GLD, AAPL, AMZN | 13F-HR | 1/12/2021 | 000160658721000009 |
| Q3 2020 | 101 | 135,777 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 10/14/2020 | 000160658720001021 |
| Q2 2020 | 484 | 136,659 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 7/7/2020 | 000160658720000709 |
| Q1 2020 | 458 | 105,352 | SCHX, AAPL, MSFT, SCHD | 13F-HR | 4/20/2020 | 000160658720000389 |
| Q4 2019 | 105 | 112,314 | SCHX, AAPL, SCHD, JPM | 13F-HR | 1/29/2020 | 000160658720000128 |