| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 43 | 236,696 | GOOGL, MSFT, BSCV, AAPL | 13F-HR | 10/30/2026 | 000179936726000004 |
| Q2 2026 | 43 | 239,479 | GOOGL, BSCV, MSFT, AMZN | 13F-HR | 8/7/2026 | 000179936726000003 |
| Q1 2026 | 42 | 237,823 | GOOGL, MSFT, BSCS, BSCT | 13F-HR | 4/24/2026 | 000179936726000002 |
| Q4 2025 | 42 | 256,578 | GOOGL, MSFT, BSCS, BSCT | 13F-HR | 1/30/2026 | 000179936726000001 |
| Q3 2025 | 42 | 259,932 | MSFT, GOOGL, SCHG, BSCS | 13F-HR | 10/20/2025 | 000179936725000005 |
| Q2 2025 | 42 | 251,835 | MSFT, GOOGL, SCHG, BSCS | 13F-HR | 8/1/2025 | 000179936725000004 |
| Q1 2025 | 44 | 228,148 | MSFT, GOOGL, BSCS, SCHG | 13F-HR | 5/2/2025 | 000179936725000002 |
| Q4 2024 | 43 | 236,678 | MSFT, GOOGL, SCHG, AAPL | 13F-HR | 2/6/2025 | 000179936725000001 |
| Q3 2024 | 45 | 240,370 | MSFT, GOOGL, AAPL, SCHG | 13F-HR | 11/8/2024 | 000179936724000005 |
| Q2 2024 | 43 | 235,241 | MSFT, GOOGL, SCHG, AAPL | 13F-HR | 8/2/2024 | 000179936724000004 |
| Q4 2023 | 38 | 212,253 | MSFT, AAPL, BSCP, GOOGL | 13F-HR | 2/5/2024 | 000179936724000001 |
| Q3 2023 | 37 | 191,385 | MSFT, BSCP, AAPL, GOOGL | 13F-HR | 10/31/2023 | 000179936723000004 |
| Q2 2023 | 40 | 190,668 | MSFT, AAPL, BSCP, GOOGL | 13F-HR | 7/28/2023 | 000179936723000003 |
| Q1 2023 | 38 | 172,693 | MSFT, AAPL, BSCP, GOOGL | 13F-HR | 4/11/2023 | 000179936723000002 |
| Q4 2022 | 37 | 164,672 | BSCP, MSFT, AAPL, SCHW | 13F-HR | 1/10/2023 | 000179936723000001 |
| Q3 2022 | 37 | 149,966 | BSCO, AAPL, MSFT, GOOGL | 13F-HR | 10/12/2022 | 000179936722000005 |
| Q2 2022 | 35 | 153,483 | BSCO, MSFT, AAPL, GOOGL | 13F-HR | 7/12/2022 | 000179936722000004 |
| Q1 2022 | 32 | 181,728 | MSFT, AAPL, BSCO, GOOGL | 13F-HR | 4/11/2022 | 000179936722000002 |
| Q4 2021 | 37 | 200,846 | MSFT, AAPL, BSCO, GOOGL | 13F-HR | 1/18/2022 | 000179936722000001 |
| Q3 2021 | 39 | 189,636 | BSCO, MSFT, AAPL, GOOGL | 13F-HR | 10/20/2021 | 000179936721000005 |
| Q2 2021 | 38 | 190,247 | BSCO, MSFT, AAPL, GOOGL | 13F-HR | 8/3/2021 | 000179936721000004 |
| Q1 2021 | 38 | 174,966 | BSCO, MSFT, AAPL, GOOGL | 13F-HR | 4/23/2021 | 000179936721000003 |
| Q4 2020 | 36 | 162,404 | BSCO, VCIT, AAPL, SCHG | 13F-HR | 1/19/2021 | 000179936721000002 |
| Q3 2020 | 37 | 147,459 | BSCO, VCIT, MSFT, SCHG | 13F-HR | 10/15/2020 | 000179936720000006 |
| Q2 2020 | 35 | 134,321 | BSCO, VCIT, MSFT, SCHG | 13F-HR | 7/14/2020 | 000179936720000005 |
| Q1 2020 | 36 | 114,979 | BSCO, VCIT, MSFT, SCHG | 13F-HR | 4/14/2020 | 000179936720000004 |
| Q4 2019 | 34 | 137,928 | BSCM, SCHG, MSFT, V | 13F-HR | 1/17/2020 | 000179936720000003 |