| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 110 | 219,601 | AAPL, NVDA, IVV, GOOGL | 13F-HR | 10/22/2026 | 000117266126004644 |
| Q2 2026 | 111 | 206,906 | AAPL, GOOGL, NVDA, IVV | 13F-HR | 8/10/2026 | 000117266126003186 |
| Q1 2026 | 111 | 178,967 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 4/24/2026 | 000117266126001533 |
| Q4 2025 | 111 | 185,638 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 1/27/2026 | 000117266126000325 |
| Q3 2025 | 113 | 176,621 | AAPL, NVDA, MSFT, TSLA | 13F-HR | 10/22/2025 | 000117266125004356 |
| Q2 2025 | 113 | 154,204 | AAPL, NVDA, MSFT, IVV | 13F-HR | 8/11/2025 | 000117266125003021 |
| Q1 2025 | 114 | 143,528 | AAPL, NVDA, IVV, MSFT | 13F-HR | 5/7/2025 | 000117266125001605 |
| Q4 2024 | 112 | 151,021 | AAPL, NVDA, IVV, TSLA | 13F-HR | 1/31/2025 | 000117266125000459 |
| Q3 2024 | 121 | 142,960 | AAPL, NVDA, IVV, MSFT | 13F-HR | 11/7/2024 | 000117266124004510 |
| Q2 2024 | 115 | 129,520 | AAPL, NVDA, MSFT, IVV | 13F-HR | 7/31/2024 | 000117266124003008 |
| Q1 2024 | 127 | 118,721 | AAPL, IVV, NVDA, MSFT | 13F-HR | 5/7/2024 | 000117266124002058 |
| Q4 2023 | 129 | 122,040 | AAPL, IVV, MSFT, TSLA | 13F-HR | 1/23/2024 | 000117266124000309 |
| Q3 2023 | 116 | 107,359 | AAPL, IVV, TSLA, AMZN | 13F-HR | 10/31/2023 | 000117266123003554 |
| Q2 2023 | 117 | 108,893 | AAPL, IVV, TSLA, AMZN | 13F-HR | 8/1/2023 | 000117266123002705 |
| Q1 2023 | 110 | 93,023 | AAPL, IVV, SCHD, TSLA | 13F-HR | 4/24/2023 | 000117266123001760 |
| Q4 2022 | 108 | 82,347 | AAPL, IVV, SCHD, AMZN | 13F-HR | 2/8/2023 | 000117266123000512 |