| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 159 | 493,404 | AAPL, NVDA, GOOGL, META | 13F-HR | 10/14/2026 | 000186491626000005 |
| Q2 2026 | 171 | 498,328 | GOOGL, TSLA, AAPL, NVDA | 13F-HR | 8/10/2026 | 000186491626000003 |
| Q1 2026 | 155 | 391,360 | TSLA, GOOGL, AAPL, NVDA | 13F-HR | 4/17/2026 | 000186491626000002 |
| Q4 2025 | 161 | 416,225 | TSLA, GOOGL, NVDA, AAPL | 13F-HR | 1/20/2026 | 000186491626000001 |
| Q3 2025 | 160 | 390,702 | TSLA, META, NVDA, AAPL | 13F-HR | 10/16/2025 | 000186491625000004 |
| Q2 2025 | 145 | 333,111 | META, TSLA, NVDA, AAPL | 13F-HR | 7/29/2025 | 000108514625004268 |
| Q1 2025 | 147 | 289,346 | META, AAPL, TSLA, NVDA | 13F-HR | 4/18/2025 | 000108514625002195 |
| Q4 2024 | 143 | 310,029 | TSLA, META, AAPL, NVDA | 13F-HR | 1/28/2025 | 000108514625000546 |
| Q3 2024 | 86 | 253,638 | META, TSLA, AAPL, NVDA | 13F-HR | 10/16/2024 | 000108514624004961 |
| Q2 2024 | 76 | 233,194 | META, AAPL, NVDA, GOOGL | 13F-HR | 7/30/2024 | 000108514624003347 |
| Q1 2024 | 101 | 211,444 | META, TSLA, AAPL, GOOGL | 13F-HR | 4/19/2024 | 000108514624001922 |
| Q4 2023 | 95 | 183,410 | TSLA, AAPL, META, GOOGL | 13F-HR | 1/12/2024 | 000108514624000231 |
| Q3 2023 | 82 | 162,190 | TSLA, AAPL, GOOGL, META | 13F-HR | 11/16/2023 | 000108514623004534 |
| Q2 2023 | 86 | 164,901 | TSLA, AAPL, META, GOOGL | 13F-HR | 8/2/2023 | 000108514623003021 |
| Q1 2023 | 87 | 141,415 | TSLA, AAPL, GOOGL, META | 13F-HR | 5/15/2023 | 000108514623002334 |
| Q4 2022 | 83 | 114,627 | TSLA, AAPL, GOOGL, BRK-B | 13F-HR | 2/28/2023 | 000108514623001439 |
| Q3 2022 | 80 | 125,845 | TSLA, AAPL, GOOGL, META | 13F-HR | 10/24/2022 | 000108514622003587 |
| Q2 2022 | 83 | 118,317 | TSLA, AAPL, GOOGL, MRO | 13F-HR | 7/13/2022 | 000108514622002385 |
| Q1 2022 | 91 | 160,442 | TSLA, AAPL, GOOGL, AMZN | 13F-HR | 4/26/2022 | 000108514622001576 |
| Q4 2021 | 97 | 186,386 | TSLA, AAPL, GOOGL, META | 13F-HR | 1/31/2022 | 000108514622000412 |
| Q3 2021 | 98 | 177,963 | TSLA, GOOGL, AAPL, META | 13F-HR | 10/19/2021 | 000108514621002832 |
| Q2 2021 | 100 | 181,468 | TSLA, GOOGL, AAPL, META | 13F-HR | 7/13/2021 | 000108514621001948 |
| Q1 2021 | 94 | 156,008 | TSLA, GOOGL, AAPL, META | 13F-HR | 6/1/2021 | 000108514621001825 |
| Q4 2020 | 93 | 156,289 | TSLA, AAPL, GOOGL, META | 13F-HR | 6/1/2021 | 000108514621001824 |