| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,442 | 35,136,264 | AAPL, NVDA, IVV, QQQ | 13F-HR | 11/2/2026 | 000183081926000011 |
| Q2 2026 | 3,259 | 30,959,145 | AAPL, NVDA, PH, QQQ | 13F-HR | 7/28/2026 | 000183081926000007 |
| Q1 2026 | 3,116 | 26,418,066 | AAPL, PH, NVDA, IVV | 13F-HR | 4/30/2026 | 000183081926000004 |
| Q4 2025 | 4,541 | 24,244,474 | AAPL, NVDA, PH, IVV | 13F-HR | 2/13/2026 | 000183081926000002 |
| Q3 2025 | 2,893 | 21,839,536 | AAPL, NVDA, PH, MSFT | 13F-HR | 11/13/2025 | 000183081925000013 |
| Q2 2025 | 2,815 | 20,489,971 | BRK-A, AAPL, IVV, NVDA | 13F-HR | 8/14/2025 | 000183081925000009 |
| Q1 2025 | 2,747 | 20,662,765 | BRK-A, AAPL, PH, IVV | 13F-HR | 5/14/2025 | 000183081925000006 |
| Q4 2024 | 2,647 | 18,288,215 | AAPL, IVV, PH, NVDA | 13F-HR | 2/10/2025 | 000183081925000002 |
| Q3 2024 | 2,545 | 18,142,760 | AAPL, PH, MSFT, IVV | 13F-HR | 11/13/2024 | 000183081924000009 |
| Q2 2024 | 2,614 | 17,882,018 | AAPL, MSFT, NVDA, IVV | 13F-HR | 8/14/2024 | 000183081924000006 |
| Q1 2024 | 2,454 | 14,920,785 | AAPL, PH, MSFT, IVV | 13F-HR | 5/15/2024 | 000183081924000004 |
| Q4 2023 | 2,275 | 12,339,060 | AAPL, PH, IVV, MSFT | 13F-HR | 2/14/2024 | 000183081924000002 |
| Q3 2023 | 2,105 | 10,169,561 | AAPL, PH, IVV, MSFT | 13F-HR | 11/13/2023 | 000183081923000004 |
| Q2 2023 | 2,101 | 9,987,493 | AAPL, PH, IVV, MSFT | 13F-HR | 8/11/2023 | 000183081923000003 |
| Q1 2023 | 2,045 | 9,224,825 | AAPL, IVV, PH, MSFT | 13F-HR | 5/12/2023 | 000183081923000002 |
| Q4 2022 | 2,249 | 11,253,393 | AAPL, IVV, MSFT, PH | 13F-HR | 1/31/2023 | 000183081923000001 |
| Q3 2022 | 2,099 | 9,342,212 | AAPL, IVV, MSFT, AMZN | RESTATEMENT | 11/1/2022 | 000183081922000012 |
| Q3 2022 | 2,099 | 9,342,212 | AAPL, IVV, MSFT, AMZN | 13F-HR | 11/1/2022 | 000183081922000011 |
| Q2 2022 | 2,128 | 9,730,500 | AAPL, IVV, GOOGL, MSFT | 13F-HR | 8/12/2022 | 000183081922000010 |
| Q1 2022 | 1,997 | 9,601,537 | AAPL, IVV, MSFT, AMZN | RESTATEMENT | 7/20/2022 | 000183081922000004 |
| Q4 2021 | 2,004 | 9,879,375 | AAPL, IVV, MSFT, QQQ | RESTATEMENT | 7/25/2022 | 000183081922000005 |
| Q3 2021 | 2,107 | 10,000,759 | AAPL, IVV, MSFT, AMZN | RESTATEMENT | 7/25/2022 | 000183081922000006 |
| Q2 2021 | 1,994 | 8,810,518 | AAPL, IVV, MSFT, AMZN | RESTATEMENT | 7/26/2022 | 000183081922000007 |
| Q1 2021 | 1,844 | 7,877,262 | AAPL, IVV, MSFT, AMZN | RESTATEMENT | 7/27/2022 | 000183081922000008 |
| Q4 2020 | 1,845 | 8,625,829 | AAPL, IVV, AMZN, MSFT | RESTATEMENT | 7/28/2022 | 000164945122000014 |
| Q3 2020 | 1,411 | 5,357,523 | AAPL, IVV, AMZN, MSFT | RESTATEMENT | 7/28/2022 | 000164945122000015 |