| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,011 | 32,353,048 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/14/2026 | 000117266126003541 |
| Q1 2026 | 1,022 | 26,443,824 | NVDA, AAPL, AMZN, MSFT | RESTATEMENT | 5/15/2026 | 000117266126002263 |
| Q4 2025 | 1,010 | 25,809,366 | IVV, NVDA, AAPL, MSFT | 13F-HR | 2/17/2026 | 000117266126000861 |
| Q3 2025 | 870 | 21,244,592 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/14/2025 | 000117266125004991 |
| Q2 2025 | 911 | 18,930,893 | MSFT, META, NVDA, AAPL | 13F-HR | 8/14/2025 | 000117266125003349 |
| Q1 2025 | 891 | 15,376,794 | META, AAPL, MSFT, NVDA | 13F-HR | 5/15/2025 | 000117266125002043 |
| Q4 2024 | 917 | 14,773,080 | META, AAPL, NVDA, MSFT | 13F-HR | 2/14/2025 | 000117266125001092 |
| Q3 2024 | 586 | 11,835,523 | META, GILD, ABBV, RVMD | 13F-HR | 11/14/2024 | 000117266124004991 |
| Q2 2024 | 545 | 10,428,664 | LLY, REGN, OVV, TEL | 13F-HR | 8/14/2024 | 000117266124003482 |
| Q1 2024 | 528 | 10,821,280 | LLY, TEL, REGN, OVV | 13F-HR | 5/15/2024 | 000117266124002444 |
| Q4 2023 | 467 | 9,172,852 | ABBV, LLY, REGN, PR | 13F-HR | 2/14/2024 | 000117266124001100 |
| Q3 2023 | 581 | 8,526,717 | ATVI, ABBV, ADI, LLY | 13F-HR | 11/14/2023 | 000117266123003964 |
| Q2 2023 | 618 | 8,414,514 | ASML, ATVI, JNJ, LLY | 13F-HR | 8/14/2023 | 000117266123003076 |
| Q1 2023 | 619 | 7,075,725 | SPY puts, APH, REGN, KEYS | 13F-HR | 5/15/2023 | 000117266123002138 |
| Q4 2022 | 744 | 7,269,481 | SPY puts, TEL, BKNG, LHX | 13F-HR | 2/14/2023 | 000117266123000943 |
| Q3 2022 | 743 | 6,807,451 | SPY puts, HZNP, GILD, REGN | 13F-HR | 11/14/2022 | 000117266122002404 |
| Q2 2022 | 792 | 6,123,855 | SPY puts, LLY, STM, SWKS | 13F-HR | 8/15/2022 | 000117266122001934 |
| Q1 2022 | 709 | 6,017,635 | SGEN, SPY puts, COO, ZNGA | 13F-HR | 5/16/2022 | 000117266122001334 |
| Q4 2021 | 694 | 6,821,975 | SPY puts, QRVO, ABBV, ASML | 13F-HR | 2/14/2022 | 000117266122000739 |
| Q3 2021 | 673 | 6,043,272 | TER, JNJ, HZNP, GOOGL | 13F-HR | 11/15/2021 | 000117266121002268 |
| Q2 2021 | 586 | 5,362,508 | JNJ, APH, TXN, KLAC | 13F-HR | 8/16/2021 | 000117266121001807 |
| Q1 2021 | 427 | 4,508,316 | JNJ, APH, GILD, DHR | 13F-HR | 5/17/2021 | 000117266121001234 |
| Q4 2020 | 217 | 3,771,186 | AMGN, GOOGL, APH, FIS | 13F-HR | 2/16/2021 | 000117266121000465 |
| Q3 2020 | 178 | 3,051,273 | FIS, JNJ, GPN, ATVI | 13F-HR | 11/16/2020 | 000117266120002260 |
| Q2 2020 | 147 | 2,524,334 | FIS, INTC, HZNP, AMAT | 13F-HR | 8/14/2020 | 000117266120001813 |
| Q1 2020 | 136 | 1,399,800 | PFE, SPY, GOOGL, AMAT | 13F-HR | 5/15/2020 | 000117266120001332 |
| Q4 2019 | 105 | 2,447,551 | SGEN, HZNP, TXN, ATVI | 13F-HR | 2/14/2020 | 000117266120000587 |
23 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all