| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 440 | 1,610,857 | AAPL, IBDS, NVDA, IBDU | 13F-HR | 8/11/2026 | 000176538026000326 |
| Q1 2026 | 422 | 1,470,088 | AAPL, IBDS, IBDR, IBDU | 13F-HR | 5/6/2026 | 000178477726000002 |
| Q4 2025 | 416 | 1,490,745 | AAPL, IBDR, IBDS, MSFT | 13F-HR | 1/8/2026 | 000178477726000001 |
| Q3 2025 | 422 | 1,454,975 | AAPL, MSFT, IBDR, NVDA | 13F-HR | 11/10/2025 | 000178477725000002 |
| Q2 2025 | 423 | 1,353,447 | AAPL, MSFT, IBDQ, IBDR | 13F-HR | 8/7/2025 | 000176538025000306 |
| Q1 2025 | 406 | 1,218,784 | AAPL, IBDQ, MSFT, IBDR | 13F-HR | 5/8/2025 | 000176538025000197 |
| Q4 2024 | 415 | 1,241,671 | AAPL, IBDQ, MSFT, IBDR | 13F-HR | 2/7/2025 | 000176538025000062 |
| Q3 2024 | 407 | 1,225,085 | AAPL, IBDQ, MSFT, IBDR | 13F-HR | 11/12/2024 | 000176538024000421 |
| Q2 2024 | 358 | 970,195 | AAPL, MSFT, IBDQ, LLY | 13F-HR | 8/5/2024 | 000176538024000274 |
| Q1 2024 | 371 | 938,188 | AAPL, MSFT, IBDQ, IBDR | 13F-HR | 5/9/2024 | 000176538024000206 |
| Q4 2023 | 385 | 906,553 | AAPL, MSFT, IBDR, IBDQ | 13F-HR | 2/8/2024 | 000176538024000037 |
| Q3 2023 | 365 | 803,998 | AAPL, MSFT, IBDR, IBDQ | 13F-HR | 11/7/2023 | 000176538023000208 |
| Q2 2023 | 363 | 762,776 | AAPL, MSFT, IBDR, IBDQ | 13F-HR | 8/8/2023 | 000176538023000136 |
| Q1 2023 | 365 | 728,649 | AAPL, MSFT, IBDR, IBDQ | 13F-HR | 5/12/2023 | 000176538023000122 |
| Q4 2022 | 385 | 906,553 | AAPL, MSFT, IBDR, IBDQ | RESTATEMENT | 2/13/2024 | 000176538024000127 |
| Q3 2022 | 267 | 445,908 | AAPL, MSFT, IBDR, IBDQ | 13F-HR | 11/8/2022 | 000176538022000143 |
| Q2 2022 | 280 | 477,696 | AAPL, MSFT, IBDR, IBDQ | 13F-HR | 8/5/2022 | 000176538022000109 |
| Q1 2022 | 286 | 525,992 | AAPL, MSFT, IBDR, TSLA | 13F-HR | 5/11/2022 | 000176538022000072 |
| Q4 2021 | 290 | 529,104 | AAPL, MSFT, IBDR, TSLA | 13F-HR | 1/20/2022 | 000176538022000009 |
| Q3 2021 | 284 | 478,820 | AAPL, MSFT, IBDR, IBDO | 13F-HR | 10/21/2021 | 000176538021000099 |
| Q2 2021 | 284 | 475,757 | AAPL, MSFT, JNJ, IBDO | 13F-HR | 7/21/2021 | 000176538021000071 |
| Q1 2021 | 267 | 429,485 | AAPL, MSFT, JNJ, IBDO | 13F-HR | 4/28/2021 | 000176538021000050 |
| Q4 2020 | 255 | 409,313 | AAPL, MSFT, JNJ, IBDQ | 13F-HR | 2/2/2021 | 000176538021000013 |
| Q3 2020 | 247 | 379,752 | AAPL, MSFT, JNJ, IBDO | 13F-HR | 11/9/2020 | 000176538020000092 |
| Q2 2020 | 242 | 355,073 | AAPL, MSFT, JNJ, IBDO | 13F-HR | 8/7/2020 | 000176538020000069 |
| Q1 2020 | 213 | 289,460 | JNJ, AAPL, MSFT, IBDO | 13F-HR | 5/12/2020 | 000176538020000053 |
| Q4 2019 | 238 | 354,306 | AAPL, JNJ, VZ, IBDO | 13F-HR | 1/27/2020 | 000176538020000011 |
| Q3 2019 | 238 | 335,526 | JNJ, PG, VZ, AAPL | 13F-HR | 11/7/2019 | 000176538019000118 |
| Q2 2019 | 247 | 338,255 | JNJ, PG, KO, VZ | 13F-HR | 8/7/2019 | 000176538019000085 |