| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 157 | 145,849 | SPY, GOOGL, MSFT, AAPL | 13F-HR | 10/20/2026 | 000206336426000348 |
| Q2 2026 | 154 | 149,384 | SPY, IUSG, GOOGL, AAPL | 13F-HR | 7/30/2026 | 000206336426000248 |
| Q1 2026 | 139 | 136,754 | SPY, GOOGL, IUSG, MSFT | 13F-HR | 4/28/2026 | 000206336426000126 |
| Q4 2025 | 136 | 136,845 | SPY, GOOGL, IUSG, MSFT | 13F-HR | 1/21/2026 | 000206336426000010 |
| Q3 2022 | 77 | 42,278 | MSFT, AAPL, GOOGL, JNJ | 13F-HR | 10/17/2022 | 000185299322000005 |
| Q2 2022 | 85 | 47,857 | MSFT, AAPL, GOOGL, JNJ | RESTATEMENT | 10/17/2022 | 000185299322000004 |
| Q1 2022 | 106 | 61,364 | MSFT, AAPL, GOOGL, JNJ | 13F-HR | 4/19/2022 | 000185299322000002 |
| Q4 2021 | 96 | 61,265 | MSFT, AAPL, GOOGL, SPY | 13F-HR | 2/11/2022 | 000185299322000001 |
| Q3 2021 | 93 | 54,387 | MSFT, GOOGL, AAPL, V | 13F-HR | 10/19/2021 | 000185299321000004 |
| Q2 2021 | 95 | 55,577 | MSFT, GOOGL, AAPL, SPY | 13F-HR | 7/29/2021 | 000185299321000003 |
| Q1 2021 | 121 | 100,530 | AAPL, IUSG, MSFT, GOOGL | 13F-HR | 5/7/2021 | 000185299321000002 |
| Q4 2020 | 120 | 101,044 | AAPL, IUSG, MSFT, AMZN | 13F-HR | 4/13/2021 | 000185299321000001 |