| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 180 | 605,519 | NVDA, GOOGL, MSFT, VTEC | 13F-HR | 11/13/2026 | 000142050626002656 |
| Q2 2026 | 185 | 598,899 | NVDA, GOOGL, AMZN, AAPL | 13F-HR | 8/11/2026 | 000142050626001527 |
| Q1 2026 | 149 | 511,226 | NVDA, GOOGL, CMF, MBB | 13F-HR | 5/14/2026 | 000142050626001001 |
| Q4 2025 | 141 | 488,585 | NVDA, GOOGL, MSFT, CMF | 13F-HR | 2/2/2026 | 000142050626000123 |
| Q3 2025 | 140 | 473,417 | NVDA, MSFT, GOOGL, CMF | 13F-HR | 11/24/2025 | 000142050625003476 |
| Q2 2025 | 138 | 432,273 | MSFT, NVDA, CMF, AMZN | 13F-HR | 8/14/2025 | 000142050625002193 |
| Q1 2025 | 139 | 391,973 | CMF, MSFT, AAPL, AMZN | 13F-HR | 5/12/2025 | 000142050625000980 |
| Q4 2024 | 132 | 370,411 | CMF, MSFT, AMZN, AAPL | 13F-HR | 2/13/2025 | 000142050625000367 |
| Q3 2024 | 138 | 386,644 | AAPL, CMF, MSFT, AMZN | 13F-HR | 11/14/2024 | 000142050624002542 |
| Q2 2024 | 144 | 370,229 | AAPL, MSFT, CMF, AMZN | 13F-HR | 8/14/2024 | 000142050624001558 |
| Q1 2024 | 148 | 416,926 | CMF, MSFT, AAPL, IVV | 13F-HR | 5/15/2024 | 000142050624000983 |
| Q4 2023 | 136 | 356,401 | CMF, AAPL, MSFT, VGSH | 13F-HR | 2/12/2024 | 000142050624000229 |
| Q3 2023 | 135 | 324,710 | CMF, IEFA, ROST, AAPL | 13F-HR | 10/31/2023 | 000142050623001872 |
| Q2 2023 | 122 | 268,135 | CMF, SUB, AAPL, VGSH | 13F-HR | 8/31/2023 | 000142050623001745 |
| Q1 2023 | 128 | 229,804 | SUB, CMF, VGSH, AAPL | 13F-HR | 5/15/2023 | 000142050623001123 |
| Q4 2022 | 113 | 195,928 | SUB, CMF, VGSH, AAPL | 13F-HR | 2/13/2023 | 000142050623000443 |
| Q3 2022 | 98 | 161,592 | SUB, VGSH, AAPL, CMF | 13F-HR | 11/14/2022 | 000142050622002123 |
| Q2 2022 | 104 | 165,453 | SUB, MUB, VGSH, AAPL | 13F-HR | 8/12/2022 | 000142050622001524 |
| Q1 2022 | 110 | 185,200 | SUB, MUB, AAPL, VGSH | 13F-HR | 5/4/2022 | 000142050622000706 |
| Q4 2021 | 113 | 166,761 | SHV, AGG, IEF, IEFA | 13F-HR | 2/14/2022 | 000142050622000321 |