| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 18 | 2,496,615 | XLF, MSFT, IVV, AAPL | 13F-HR | 10/23/2026 | 000191187626000028 |
| Q2 2026 | 26 | 2,211,796 | IVV, NVDA, XLF, GS | 13F-HR | 8/12/2026 | 000191187626000023 |
| Q1 2026 | 10 | 1,803,547 | NVDA, AAPL, GOOGL, IVV | NEW HOLDINGS | 6/30/2026 | 000191187626000019 |
| Q1 2026 | 24 | 2,122,660 | NVDA, MSFT, IVV, BRK-B | 13F-HR | 4/27/2026 | 000191187626000016 |
| Q4 2025 | 24 | 2,122,660 | NVDA, MSFT, IVV, BRK-B | RESTATEMENT | 3/4/2026 | 000191187626000007 |
| Q3 2025 | 16 | 1,273,785 | AMZN, MSFT, BRK-B, IBIT | 13F-HR | 11/7/2025 | 000191187625000055 |
| Q2 2025 | 16 | 1,273,785 | AMZN, MSFT, BRK-B, IBIT | 13F-HR | 7/25/2025 | 000191187625000026 |
| Q1 2025 | 9 | 2,053,628 | AMZN, BRK-B, MSFT, NFLX | 13F-HR | 5/13/2025 | 000191187625000016 |
| Q4 2024 | 12 | 2,500,815 | AAPL, BRK-B, AMZN, TSLA | 13F-HR | 1/28/2025 | 000191187625000007 |
| Q3 2024 | 38 | 513,608 | NVDA, AAPL, UNH, MSFT | 13F-HR | 10/9/2024 | 000191187624000017 |
| Q2 2024 | 6 | 1,526,519 | AAPL, AMZN, BRK-B, NFLX | 13F-HR | 8/1/2024 | 000191187624000013 |
| Q1 2024 | 6 | 1,348,303 | AMZN, NVDA, GOOGL, GOOG | 13F-HR | 4/16/2024 | 000191187624000007 |
| Q4 2023 | 9 | 1,847,662 | GOOGL, GOOG, BRK-B, META | 13F-HR | 1/25/2024 | 000191187624000004 |
| Q3 2023 | 7 | 1,205,971 | GOOG, AMZN, BRK-B, GOOGL | NEW HOLDINGS | 10/17/2023 | 000191187623000048 |
| Q3 2023 | 1 | 0 | RESTATEMENT | 10/17/2023 | 000191187623000046 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/18/2023 | 000191187623000028 | |
| Q1 2023 | 2 | 45,978 | SE, TAL | 13F-HR | 4/20/2023 | 000191187623000019 |
| Q4 2022 | 22 | 1,414,210 | AAPL, MSFT, BABA, SE | 13F-HR | 2/10/2023 | 000191187623000009 |
| Q3 2022 | 4 | 427,725 | FXI, EEM, BIDU, MCHI | RESTATEMENT | 10/4/2022 | 000191187622000048 |
| Q2 2022 | 1 | 0 | 13F-HR | 7/8/2022 | 000191187622000034 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/5/2022 | 000156761922009600 | |
| Q4 2021 | 21 | 1,574,661 | GOOGL, AMZN, AAPL, GOOG | 13F-HR | 2/18/2022 | 000156761922005139 |
| Q3 2021 | 5 | 970,849 | GOOGL, AAPL, AMZN, BABA | 13F-HR | 2/18/2022 | 000156761922005134 |
| Q2 2021 | 1 | 498,008 | AMZN | 13F-HR | 2/18/2022 | 000156761922005128 |
| Q1 2021 | 1 | 0 | 13F-HR | 2/18/2022 | 000156761922005124 | |
| Q4 2020 | 12 | 397,882 | MSFT, AMZN, AAPL, C | 13F-HR | 2/18/2022 | 000156761922005120 |
| Q3 2019 | 1 | 0 | 13F-HR | 2/18/2022 | 000156761922005116 | |
| Q2 2019 | 1 | 0 | 13F-HR | 2/18/2022 | 000156761922005111 | |
| Q1 2019 | 1 | 0 | 13F-HR | 2/18/2022 | 000156761922005107 | |
| Q4 2018 | 4 | 262,359 | GOOG, BRK-B, AMZN, META | 13F-HR | 2/18/2022 | 000156761922005105 |
| Q3 2018 | 1 | 0 | 13F-HR | 2/18/2022 | 000156761922005101 | |
| Q2 2018 | 1 | 0 | 13F-HR | 2/18/2022 | 000156761922005095 | |
| Q1 2018 | 1 | 0 | 13F-HR | 2/18/2022 | 000156761922005092 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/17/2022 | 000156761922004851 |