| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 234 | 480,922 | JMTG, AAPL, NVDA, MSFT | 13F-HR | 10/9/2026 | 000108514626000856 |
| Q2 2026 | 227 | 467,788 | JMTG, AAPL, NVDA, MSFT | 13F-HR | 7/7/2026 | 000191464426000003 |
| Q1 2026 | 212 | 416,918 | JMTG, AAPL, NVDA, MSFT | 13F-HR | 4/8/2026 | 000191464426000002 |
| Q4 2025 | 197 | 406,294 | JMTG, AAPL, MSFT, NVDA | 13F-HR | 1/12/2026 | 000191464426000001 |
| Q3 2025 | 201 | 388,222 | JMTG, AAPL, MSFT, NVDA | 13F-HR | 10/16/2025 | 000191464425000003 |
| Q2 2025 | 194 | 353,242 | JMTG, MSFT, AAPL, NVDA | 13F-HR | 7/25/2025 | 000117266125002742 |
| Q1 2025 | 174 | 279,826 | AAPL, MSFT, NVDA, JPM | 13F-HR | 5/12/2025 | 000117266125001687 |
| Q4 2024 | 174 | 284,457 | AAPL, MSFT, NVDA, JPM | 13F-HR | 1/17/2025 | 000117266125000265 |
| Q3 2024 | 178 | 281,785 | AAPL, MSFT, NVDA, ORCL | 13F-HR | 10/15/2024 | 000117266124004261 |
| Q2 2024 | 173 | 260,525 | AAPL, MSFT, NVDA, GOOG | 13F-HR | 7/16/2024 | 000117266124002793 |
| Q1 2024 | 169 | 246,521 | MSFT, AAPL, NVDA, JPM | 13F-HR | 4/18/2024 | 000117266124001885 |
| Q4 2023 | 156 | 219,230 | AAPL, MSFT, NVDA, JPM | 13F-HR | 1/16/2024 | 000117266124000241 |
| Q3 2023 | 139 | 191,197 | AAPL, MSFT, NVDA, TJX | 13F-HR | 10/20/2023 | 000117266123003468 |
| Q2 2023 | 134 | 193,498 | AAPL, MSFT, ORCL, NVDA | 13F-HR | 7/18/2023 | 000117266123002523 |
| Q1 2023 | 132 | 179,991 | AAPL, MSFT, ABBV, TJX | 13F-HR | 4/17/2023 | 000117266123001706 |
| Q4 2022 | 130 | 169,353 | AAPL, MSFT, CVX, ABBV | 13F-HR | 1/24/2023 | 000117266123000271 |
| Q3 2022 | 115 | 147,802 | AAPL, MSFT, CVX, ABBV | 13F-HR | 10/13/2022 | 000160658722001863 |
| Q2 2022 | 117 | 156,495 | AAPL, MSFT, ABBV, CVX | 13F-HR | 7/26/2022 | 000160658722001456 |
| Q1 2022 | 121 | 183,659 | AAPL, MSFT, ABBV, CVX | 13F-HR | 4/27/2022 | 000160658722000769 |
| Q4 2021 | 119 | 193,078 | AAPL, MSFT, TJX, ROK | 13F-HR | 3/4/2022 | 000160658722000612 |