| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,333 | 4,232,675 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 8/13/2026 | 000117266126003380 |
| Q1 2026 | 1,277 | 3,763,176 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/14/2026 | 000117266126002018 |
| Q4 2025 | 1,262 | 3,872,105 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/17/2026 | 000117266126000888 |
| Q3 2025 | 1,235 | 3,659,006 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/14/2025 | 000117266125005003 |
| Q2 2025 | 1,201 | 3,386,061 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/14/2025 | 000117266125003419 |
| Q1 2025 | 1,194 | 3,125,027 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/14/2025 | 000117266125001894 |
| Q4 2024 | 1,189 | 3,217,964 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/14/2025 | 000117266125000945 |
| Q3 2024 | 1,214 | 3,358,814 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/14/2024 | 000117266124005281 |
| Q2 2024 | 1,184 | 3,363,745 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 8/14/2024 | 000117266124003492 |
| Q1 2024 | 1,167 | 3,201,244 | AAPL, MSFT, NVDA, IVV | 13F-HR | 5/15/2024 | 000117266124002470 |
| Q4 2023 | 1,112 | 2,626,743 | AAPL, MSFT, AMZN, IVV | 13F-HR | 2/14/2024 | 000117266124001594 |
| Q3 2023 | 1,052 | 2,351,548 | AAPL, MSFT, AMZN, IVV | 13F-HR | 11/14/2023 | 000117266123003889 |
| Q2 2023 | 1,172 | 2,795,185 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/14/2023 | 000117266123003004 |
| Q1 2023 | 1,147 | 2,573,748 | AAPL, MSFT, AMZN, IVV | 13F-HR | 5/15/2023 | 000117266123002228 |
| Q4 2022 | 1,130 | 2,386,837 | AAPL, MSFT, IVV, AMZN | 13F-HR | 2/13/2023 | 000117266123000745 |
| Q3 2022 | 1,109 | 2,209,537 | AAPL, MSFT, AMZN, IVV | 13F-HR | 11/9/2022 | 000160658722002217 |
| Q2 2022 | 1,121 | 2,227,172 | AAPL, MSFT, AMZN, IVV | 13F-HR | 8/12/2022 | 000160658722001765 |
| Q1 2022 | 1,027 | 2,499,779 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/16/2022 | 000160658722001215 |
| Q4 2021 | 2,186 | 1,958,408 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/14/2022 | 000160658722000511 |
| Q3 2021 | 867 | 2,004,293 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 2/5/2024 | 000117266124000466 |
| Q2 2021 | 873 | 1,994,930 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 1/8/2024 | 000117266124000087 |
| Q1 2021 | 796 | 1,742,193 | AAPL, AMZN, MSFT, IVV | 13F-HR | 1/8/2024 | 000117266124000086 |
| Q4 2020 | 666 | 1,516,229 | AAPL, AMZN, MSFT, IVV | 13F-HR | 1/8/2024 | 000117266124000085 |
| Q3 2020 | 572 | 1,247,825 | AAPL, AMZN, MSFT, IVV | 13F-HR | 1/8/2024 | 000117266124000084 |
| Q2 2020 | 548 | 1,160,326 | AAPL, AMZN, IVV, ARKK | 13F-HR | 1/8/2024 | 000117266124000083 |
| Q1 2020 | 520 | 914,632 | AAPL, IVV, AMZN, MSFT | 13F-HR | 1/8/2024 | 000117266124000082 |
| Q4 2019 | 580 | 1,122,816 | IVV, AAPL, AMZN, ARKK | RESTATEMENT | 1/30/2024 | 000117266124000377 |
| Q3 2019 | 512 | 988,311 | IVV, AMZN, AAPL, ARKK | RESTATEMENT | 1/30/2024 | 000117266124000376 |
| Q2 2019 | 507 | 962,712 | IVV, AMZN, AAPL, ARKK | RESTATEMENT | 1/30/2024 | 000117266124000375 |
| Q1 2019 | 492 | 907,071 | IVV, AMZN, AAPL, ARKK | 13F-HR | 1/8/2024 | 000117266124000078 |
| Q4 2018 | 466 | 768,535 | IVV, AMZN, AAPL, SHY | 13F-HR | 1/8/2024 | 000117266124000077 |
| Q3 2018 | 488 | 880,098 | AMZN, IVV, AAPL, NVDA | 13F-HR | 1/8/2024 | 000117266124000076 |
| Q2 2018 | 433 | 771,099 | IVV, AMZN, AAPL, META | 13F-HR | 1/8/2024 | 000117266124000075 |
| Q1 2018 | 370 | 683,643 | IVV, AMZN, HEFA, AAPL | 13F-HR | 1/8/2024 | 000117266124000074 |
| Q4 2017 | 400 | 693,243 | IVV, AMZN, HEFA, IGIB | 13F-HR | 1/8/2024 | 000117266124000073 |
| Q3 2017 | 382 | 618,241 | IVV, HEFA, SHY, AMZN | 13F-HR | 1/8/2024 | 000117266124000072 |
| Q2 2017 | 349 | 532,509 | IVV, HEFA, SHY, IGIB | 13F-HR | 1/8/2024 | 000117266124000071 |
| Q1 2017 | 337 | 455,196 | IVV, IGIB, SHY, IVE | 13F-HR | 1/8/2024 | 000117266124000070 |
| Q4 2016 | 295 | 397,478 | SHY, IVV, LQD, IVE | 13F-HR | 1/8/2024 | 000117266124000069 |
| Q3 2016 | 280 | 369,259 | AAPL, USMV, IGIB, LQD | 13F-HR | 1/8/2024 | 000117266124000068 |
| Q2 2016 | 269 | 330,097 | AAPL, AOR, BSV, LQD | 13F-HR | 1/8/2024 | 000117266124000067 |
| Q1 2016 | 264 | 293,202 | AAPL, BSV, GE, MBB | 13F-HR | 1/8/2024 | 000117266124000066 |