| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 92 | 578,050 | AAPL, GOOGL, AMZN, MSFT | 13F-HR | 10/15/2026 | 000117266126004539 |
| Q2 2026 | 93 | 574,206 | AAPL, GOOGL, AMZN, ALSN | 13F-HR | 7/31/2026 | 000117266126002993 |
| Q1 2026 | 83 | 520,749 | AAPL, RSP, ALSN, GOOGL | 13F-HR | 4/29/2026 | 000117266126001560 |
| Q4 2025 | 78 | 488,787 | AAPL, GOOGL, AMZN, MSFT | 13F-HR | 1/29/2026 | 000117266126000375 |
| Q3 2025 | 81 | 464,836 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/24/2025 | 000117266125004422 |
| Q2 2025 | 83 | 427,435 | AAPL, MSFT, AMZN, ALSN | 13F-HR | 8/13/2025 | 000117266125003125 |
| Q1 2025 | 89 | 405,642 | AAPL, ALSN, AMZN, MSFT | 13F-HR | 5/7/2025 | 000117266125001597 |
| Q4 2024 | 85 | 383,840 | AAPL, AMZN, MSFT, ALSN | 13F-HR | 1/16/2025 | 000117266125000235 |
| Q3 2024 | 93 | 369,173 | AAPL, MSFT, AMZN, ALSN | 13F-HR | 10/25/2024 | 000117266124004363 |
| Q2 2024 | 86 | 329,497 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 8/12/2024 | 000117266124003206 |
| Q1 2024 | 82 | 319,505 | AAPL, AMZN, MSFT, ALSN | 13F-HR | 5/14/2024 | 000117266124002245 |
| Q4 2023 | 83 | 277,153 | AAPL, MSFT, AMZN, ORLY | 13F-HR | 2/12/2024 | 000117266124000673 |
| Q3 2023 | 88 | 275,959 | AAPL, AMZN, MSFT, BRK-B | 13F-HR | 10/19/2023 | 000117266123003454 |
| Q2 2023 | 88 | 243,086 | AAPL, BRK-B, MSFT, AMZN | 13F-HR | 8/10/2023 | 000117266123002863 |
| Q1 2023 | 93 | 220,123 | AAPL, AMZN, BRK-B, MSFT | 13F-HR | 5/15/2023 | 000117266123002101 |
| Q3 2022 | 115 | 172,582 | AAPL, MSFT, AMZN, AZO | 13F-HR | 11/14/2022 | 000108514622004057 |
| Q2 2022 | 108 | 185,540 | AMZN, AAPL, BRK-B, MSFT | 13F-HR | 8/8/2022 | 000108514622002856 |
| Q1 2022 | 116 | 177,057 | AAPL, AMZN, BRK-B, MSFT | 13F-HR | 4/26/2022 | 000108514622001574 |