| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 455,939 | SCHW, FICO, MELI, TSM | 13F-HR | 8/14/2026 | 000195455126000005 |
| Q1 2026 | 40 | 426,530 | UNH, BABA, XOM, NU | 13F-HR | 5/14/2026 | 000195455126000004 |
| Q4 2025 | 49 | 418,357 | UNH, BABA, GOOGL, AMZN | 13F-HR | 2/17/2026 | 000195455126000002 |
| Q3 2025 | 50 | 422,664 | BABA, UNH, GOOGL, AMZN | 13F-HR | 11/14/2025 | 000195455125000009 |
| Q2 2025 | 57 | 381,537 | BABA, UNH, AMZN, TSM | 13F-HR | 7/30/2025 | 000195455125000007 |
| Q1 2025 | 66 | 300,268 | BABA, AMZN, GOOGL, TSM | 13F-HR | 4/17/2025 | 000195455125000005 |
| Q4 2024 | 83 | 294,196 | AMZN, GOOGL, BABA, SCHW | 13F-HR | 1/29/2025 | 000195455125000002 |
| Q3 2024 | 88 | 283,594 | AAPL, GOOGL, AMZN, BABA | 13F-HR | 10/23/2024 | 000195455124000008 |
| Q2 2024 | 84 | 255,471 | AAPL, GOOGL, TSM, MSFT | 13F-HR | 7/11/2024 | 000195455124000006 |
| Q1 2024 | 58 | 224,020 | GOOGL, AAPL, TSM, MSFT | 13F-HR | 4/30/2024 | 000195455124000004 |
| Q4 2023 | 45 | 178,650 | AAPL, GOOGL, SCHW, MSFT | 13F-HR | 2/7/2024 | 000195455124000002 |
| Q3 2023 | 60 | 150,532 | AAPL, GOOGL, MSFT, SCHW | 13F-HR | 11/14/2023 | 000195455123000007 |
| Q2 2023 | 64 | 147,174 | AAPL, GOOGL, MSFT, SCHW | 13F-HR | 7/31/2023 | 000195455123000005 |
| Q1 2023 | 65 | 131,342 | AAPL, GOOGL, MSFT, QCOM | 13F-HR | 5/30/2023 | 000195455123000003 |
| Q4 2022 | 78 | 133,558 | AAPL, MSFT, GOOGL, GS | 13F-HR | 2/3/2023 | 000195455123000001 |
| Q3 2022 | 81 | 126,362 | AAPL, MSFT, GOOGL, GS | 13F-HR | 11/16/2022 | 000195455122000002 |
| Q2 2022 | 108 | 136,655 | AAPL, MSFT, GOOGL, GS | 13F-HR | 12/30/2022 | 000195455122000004 |
| Q1 2022 | 132 | 153,423 | AAPL, MSFT, F, AMZN | 13F-HR | 12/30/2022 | 000195455122000005 |
| Q4 2021 | 122 | 134,771 | AAPL, MSFT, F, HD | 13F-HR | 12/30/2022 | 000195455122000008 |
| Q3 2021 | 117 | 112,136 | AAPL, MSFT, AMZN, HD | 13F-HR | 12/30/2022 | 000195455122000007 |
| Q2 2021 | 110 | 103,076 | AAPL, MSFT, AMZN, HD | 13F-HR | 12/30/2022 | 000195455122000006 |