| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 156 | 309,723 | AAPL, NVDA, MSFT, XLK | 13F-HR | 10/20/2026 | 000190976026000005 |
| Q2 2026 | 157 | 293,110 | AAPL, NVDA, MSFT, XLK | 13F-HR | 7/31/2026 | 000190976026000003 |
| Q1 2026 | 158 | 263,514 | AAPL, NVDA, MSFT, XLK | 13F-HR | 4/15/2026 | 000190976026000002 |
| Q4 2025 | 154 | 273,373 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 1/26/2026 | 000190976026000001 |
| Q3 2025 | 152 | 270,444 | AAPL, NVDA, MSFT, META | 13F-HR | 10/23/2025 | 000190976025000002 |
| Q2 2025 | 152 | 246,561 | AAPL, NVDA, MSFT, META | 13F-HR | 7/24/2025 | 000108514625004138 |
| Q1 2025 | 146 | 233,229 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/1/2025 | 000108514625002533 |
| Q4 2024 | 148 | 247,659 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/3/2025 | 000108514625000702 |
| Q3 2024 | 150 | 240,860 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 10/15/2024 | 000108514624004857 |
| Q2 2024 | 151 | 227,764 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 8/13/2024 | 000108514624003737 |
| Q1 2024 | 154 | 213,356 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 4/24/2024 | 000108514624002016 |
| Q4 2023 | 150 | 195,184 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/19/2024 | 000108514624000328 |
| Q3 2023 | 139 | 170,688 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/19/2023 | 000108514623003836 |
| Q2 2023 | 138 | 175,160 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 7/19/2023 | 000108514623002761 |
| Q1 2023 | 135 | 160,538 | AAPL, MSFT, XLK, AMZN | 13F-HR | 4/25/2023 | 000108514623001864 |
| Q4 2022 | 767 | 163,369 | AAPL, MSFT, XLK, AMZN | 13F-HR | 2/14/2023 | 000139834423003442 |
| Q3 2022 | 782 | 154,919 | AAPL, MSFT, AMZN, XLK | 13F-HR | 11/8/2022 | 000139834422021623 |
| Q2 2022 | 785 | 160,031 | AAPL, MSFT, AMZN, XLK | 13F-HR | 8/11/2022 | 000139834422015331 |
| Q1 2022 | 805 | 192,413 | AAPL, MSFT, AMZN, XLK | 13F-HR | 5/16/2022 | 000139834422009596 |
| Q4 2021 | 827 | 194,222 | AAPL, MSFT, AMZN, XLK | 13F-HR | 2/16/2022 | 000139834422003531 |