| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 407 | 264,388 | GOOG, NVDA, AAPL, AMZN | 13F-HR | 11/10/2026 | 000180295226000004 |
| Q2 2026 | 465 | 269,175 | GOOG, AAPL, NVDA, SWVXX | 13F-HR | 8/7/2026 | 000180295226000003 |
| Q1 2026 | 348 | 222,225 | GOOG, NVDA, AAPL, SWVXX | 13F-HR | 4/23/2026 | 000180295226000002 |
| Q4 2025 | 368 | 248,703 | GOOG, AAPL, NVDA, SWVXX | 13F-HR | 1/14/2026 | 000180295226000001 |
| Q3 2025 | 355 | 241,366 | GOOG, NVDA, AAPL, MSFT | 13F-HR | 10/29/2025 | 000180295225000006 |
| Q2 2025 | 365 | 228,845 | NVDA, GOOG, MSFT, SCHV | 13F-HR | 7/24/2025 | 000180295225000005 |
| Q1 2025 | 372 | 205,948 | AAPL, GOOG, SWVXX, US TREASURY BILL25U S T BILL DUE 05/22/25 | 13F-HR | 5/19/2025 | 000180295225000004 |
| Q4 2024 | 389 | 210,844 | AAPL, GOOG, NVDA, AMZN | 13F-HR | 1/30/2025 | 000180295225000001 |
| Q3 2024 | 398 | 206,745 | AAPL, US TREASURY BILL24U S T BILL DUE 10/31/24, GOOG, NVDA | 13F-HR | 10/15/2024 | 000180295224000005 |
| Q2 2024 | 390 | 202,937 | GOOG, AAPL, NVDA, AMZN | 13F-HR | 8/1/2024 | 000180295224000004 |
| Q1 2024 | 445 | 197,603 | GOOG, AAPL, NVDA, AMZN | 13F-HR | 4/12/2024 | 000180295224000002 |
| Q4 2023 | 462 | 174,567 | US TREASURY BILL24, AAPL, GOOG, SWVXX | 13F-HR | 4/12/2024 | 000180295224000001 |
| Q4 2022 | 87 | 121,430 | HLIT, AAPL, GOOG, SCHV | 13F-HR | 2/9/2023 | 000108514623000961 |
| Q3 2022 | 93 | 118,574 | AAPL, HLIT, GOOG, AMZN | 13F-HR | 11/2/2022 | 000108514622003739 |
| Q2 2022 | 99 | 124,502 | AAPL, GOOG, HLIT, AMZN | 13F-HR | 8/3/2022 | 000108514622002751 |
| Q1 2022 | 106 | 167,519 | AAPL, GOOG, HLIT, AMZN | 13F-HR | 4/21/2022 | 000108514622001490 |
| Q4 2021 | 110 | 186,956 | AAPL, GOOG, HLIT, AMZN | 13F-HR | 2/14/2022 | 000108514622000917 |
| Q3 2021 | 107 | 167,778 | AAPL, GOOG, AMZN, QRVO | 13F-HR | 10/26/2021 | 000108514621002893 |
| Q2 2021 | 106 | 168,001 | AAPL, AMZN, GOOG, QRVO | 13F-HR | 7/13/2021 | 000108514621001959 |
| Q1 2021 | 100 | 155,095 | AAPL, AXTI, QRVO, GOOG | 13F-HR | 4/28/2021 | 000108514621001341 |
| Q4 2020 | 92 | 140,691 | AAPL, QRVO, AXTI, SCHG | 13F-HR | 1/19/2021 | 000108514621000159 |
| Q3 2020 | 45 | 99,754 | AAPL, QRVO, AMZN, VLGEA | 13F-HR | 11/9/2020 | 000108514620002822 |
| Q2 2020 | 61 | 69,793 | AAPL, VLGEA, AMZN, QRVO | 13F-HR | 8/3/2020 | 000108514620001982 |
| Q1 2020 | 90 | 84,978 | AAPL, VLGEA, SCHG, GOOG | 13F-HR | 5/7/2020 | 000108514620001326 |
| Q4 2019 | 98 | 106,788 | AAPL, QRVO, HLIT, VLGEA | 13F-HR | 2/13/2020 | 000108514620000666 |