| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 316 | 357,669 | GOOGL, NVDA, AAPL, MSFT | 13F-HR | 8/14/2026 | 000191233926000004 |
| Q1 2026 | 260 | 274,402 | GOOGL, NVDA, MSFT, AAPL | 13F-HR | 5/12/2026 | 000191233926000002 |
| Q4 2025 | 216 | 199,432 | MSFT, AAPL, BRK-B, NVDA | 13F-HR | 2/11/2026 | 000191233926000001 |
| Q3 2025 | 207 | 203,750 | MSFT, AAPL, BRK-B, NVDA | 13F-HR | 11/13/2025 | 000191233925000002 |
| Q2 2025 | 186 | 182,138 | MSFT, AAPL, JPM, BRK-B | 13F-HR | 8/11/2025 | 000108514625004779 |
| Q1 2025 | 181 | 166,524 | AAPL, MSFT, BRK-B, JPM | 13F-HR | 5/5/2025 | 000108514625002603 |
| Q4 2024 | 179 | 169,812 | AAPL, MSFT, BRK-B, JPM | 13F-HR | 2/13/2025 | 000108514625001342 |
| Q3 2024 | 181 | 170,920 | MSFT, AAPL, BRK-B, JPM | 13F-HR | 11/14/2024 | 000199422024000027 |
| Q2 2024 | 177 | 160,758 | MSFT, AAPL, NVDA, JPM | 13F-HR | 8/14/2024 | 000199422024000019 |
| Q1 2024 | 193 | 187,432 | MSFT, AAPL, IWD, VIG | 13F-HR | 5/10/2024 | 000199422024000011 |
| Q4 2023 | 499 | 162,530 | MSFT, AAPL, IVV, JPM | 13F-HR | 2/9/2024 | 000199422024000002 |
| Q3 2023 | 484 | 146,343 | AAPL, MSFT, IVV, JPM | 13F-HR | 11/13/2023 | 000199422023000003 |
| Q2 2023 | 505 | 150,873 | AAPL, MSFT, IVV, IWD | 13F-HR | 8/14/2023 | 000191233923000002 |
| Q1 2023 | 489 | 148,669 | MSFT, AAPL, IVV, SPY | 13F-HR | 5/15/2023 | 000191233923000001 |
| Q4 2022 | 627 | 187,017 | MSFT, AAPL, SPY, QQQ | 13F-HR | 2/14/2023 | 000188991823000006 |
| Q3 2022 | 203 | 144,752 | AAPL, MSFT, QQQ, SPY | 13F-HR | 11/14/2022 | 000191233922000004 |
| Q2 2022 | 190 | 149,743 | AAPL, MSFT, QQQ, SPY | 13F-HR | 8/15/2022 | 000175980322000007 |
| Q1 2022 | 192 | 157,171 | QQQ, AAPL, MSFT, SPY | 13F-HR | 5/16/2022 | 000191233922000001 |
| Q4 2021 | 130 | 121,359 | QQQ, AAPL, MSFT, IWM | 13F-HR | 5/16/2022 | 000191233922000002 |