| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,961 | 64,083,817 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/4/2026 | 000189090626000078 |
| Q2 2026 | 1,874 | 65,190,322 | NVDA, AAPL, AVGO, AMZN | 13F-HR | 8/13/2026 | 000189090626000061 |
| Q1 2026 | 1,755 | 59,676,614 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 5/5/2026 | 000189090626000040 |
| Q4 2025 | 1,690 | 61,731,582 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 1/15/2026 | 000189090626000023 |
| Q3 2025 | 1,627 | 62,299,537 | MSFT, NVDA, AMZN, META | 13F-HR | 10/20/2025 | 000189090625000166 |
| Q2 2025 | 1,616 | 59,798,131 | MSFT, NVDA, AMZN, META | 13F-HR | 7/25/2025 | 000189090625000121 |
| Q1 2025 | 1,728 | 57,683,625 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 4/24/2025 | 000189090625000077 |
| Q4 2024 | 1,906 | 62,387,177 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 1/29/2025 | 000189090625000036 |
| Q3 2024 | 2,442 | 64,579,843 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 10/18/2024 | 000189090624000206 |
| Q2 2024 | 2,376 | 61,306,321 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 7/26/2024 | 000189090624000133 |
| Q1 2024 | 2,295 | 64,047,965 | MSFT, AMZN, NVDA, AAPL | RESTATEMENT | 4/29/2024 | 000189090624000119 |
| Q4 2023 | 2,210 | 60,322,836 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/25/2024 | 000189090624000111 |
| Q3 2023 | 2,775 | 56,344,907 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 10/27/2023 | 000189090623000153 |
| Q2 2023 | 11 | 92,173 | RBA, CP, KNF, ATMU | NEW HOLDINGS | 7/24/2023 | 000189090623000146 |
| Q2 2023 | 2,684 | 62,447,951 | MSFT, AAPL, AMZN, TSM | 13F-HR | 7/18/2023 | 000189090623000144 |
| Q1 2023 | 2,759 | 60,248,519 | MSFT, AAPL, AMZN, TSM | 13F-HR | 4/13/2023 | 000189090623000131 |
| Q4 2022 | 2,904 | 58,418,150 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/23/2023 | 000189090623000120 |
| Q3 2022 | 2,883 | 56,499,445 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 10/26/2022 | 000189090622000163 |
| Q2 2022 | 2,694 | 59,878,742 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 7/25/2022 | 000189090622000146 |
| Q1 2022 | 2,867 | 78,941,795 | MSFT, AMZN, GOOGL, AAPL | RESTATEMENT | 5/2/2022 | 000189090622000134 |
| Q1 2022 | 159 | 316,247 | WMG, SPLK, EFV, FLYW | NEW HOLDINGS | 5/2/2022 | 000189090622000136 |
| Q4 2021 | 2,964 | 89,855,373 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 1/28/2022 | 000189090622000116 |
55 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/7/2026. View all