| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 35,061 | NVDA, AAPL, QQQ, MSFT | 13F-HR | 8/11/2026 | 000180060826000003 |
| Q1 2026 | 49 | 28,809 | AAPL, NVDA, MSFT, QQQ | 13F-HR | 5/6/2026 | 000180060826000002 |
| Q4 2025 | 48 | 32,309 | AAPL, NVDA, MSFT, TSLA | 13F-HR | 2/17/2026 | 000180060826000001 |
| Q3 2025 | 59 | 41,958 | NVDA, MSFT, AAPL, TSLA | 13F-HR | 11/14/2025 | 000180060825000006 |
| Q2 2025 | 52 | 34,700 | NVDA, MSFT, AAPL, META | 13F-HR | 8/13/2025 | 000180060825000003 |
| Q1 2025 | 56 | 33,601 | AAPL, MSFT, NVDA, BRK-B | 13F-HR | 5/15/2025 | 000180060825000002 |
| Q4 2024 | 177 | 229,568 | PLTR, AAPL, NVDA, MSFT | 13F-HR | 2/3/2025 | 000180060825000001 |
| Q3 2024 | 188 | 202,210 | AAPL, NVDA, MSFT, PLTR | 13F-HR | 11/12/2024 | 000180060824000005 |
| Q2 2024 | 175 | 182,076 | MSFT, NVDA, AAPL, XLK | 13F-HR | 8/1/2024 | 000180060824000003 |
| Q1 2024 | 174 | 179,159 | MSFT, AAPL, NVDA, XLK | 13F-HR | 5/15/2024 | 000180060824000002 |
| Q4 2023 | 237 | 275,150 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/12/2024 | 000180060824000001 |
| Q3 2023 | 266 | 302,507 | AAPL, MSFT, NVDA, SCHG | 13F-HR | 11/13/2023 | 000180060823000004 |
| Q2 2023 | 351 | 511,213 | AAPL, UNP, MSFT, NVDA | 13F-HR | 8/14/2023 | 000180060823000003 |
| Q1 2023 | 361 | 489,838 | AAPL, UNP, MSFT, VTI | 13F-HR | 5/12/2023 | 000180060823000002 |
| Q4 2022 | 366 | 466,242 | AAPL, UNP, MSFT, VTI | 13F-HR | 2/14/2023 | 000180060823000001 |
| Q3 2022 | 321 | 427,966 | AAPL, UNP, MSFT, VTI | 13F-HR | 11/14/2022 | 000180060822000005 |
| Q2 2022 | 372 | 490,603 | AAPL, UNP, MSFT, VTI | 13F-HR | 8/12/2022 | 000180060822000004 |
| Q1 2022 | 392 | 598,934 | AAPL, UNP, MSFT, VTI | 13F-HR | 5/12/2022 | 000180060822000002 |
| Q4 2021 | 390 | 625,678 | AAPL, UNP, MSFT, VTI | 13F-HR | 2/14/2022 | 000180060822000001 |
| Q3 2021 | 247 | 390,010 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 11/12/2021 | 000180060821000006 |
| Q2 2021 | 267 | 387,732 | AAPL, MSFT, AMZN, SCHG | 13F-HR | 8/13/2021 | 000180060821000005 |
| Q1 2021 | 216 | 292,654 | AAPL, AMZN, SCHO, SCHG | 13F-HR | 5/17/2021 | 000180060821000004 |
| Q4 2020 | 353 | 474,818 | AAPL, UNP, MSFT, ADBE | 13F-HR | 2/16/2021 | 000180060821000002 |
| Q3 2020 | 205 | 225,170 | AAPL, ASPU, ADBE, SCHG | 13F-HR | 11/16/2020 | 000180060820000005 |
| Q2 2020 | 182 | 191,536 | AAPL, ADBE, ASPU, SCHG | RESTATEMENT | 8/19/2020 | 000180060820000004 |
| Q1 2020 | 150 | 152,690 | AAPL, ADBE, ASPU, SCHG | 13F-HR | 5/15/2020 | 000180060820000002 |
| Q4 2019 | 169 | 158,221 | AAPL, ADBE, MSFT, SCHG | 13F-HR | 2/14/2020 | 000180060820000001 |