| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | 284,442 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/18/2026 | 000196621026000003 |
| Q1 2026 | 172 | 261,997 | AAPL, MSFT, NVDA, TBIL | 13F-HR | 5/18/2026 | 000196621026000002 |
| Q4 2025 | 149 | 268,714 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 2/3/2026 | 000196621026000001 |
| Q3 2025 | 148 | 260,613 | AAPL, MSFT, NVDA, TBIL | 13F-HR | 10/20/2025 | 000196621025000003 |
| Q2 2025 | 145 | 235,415 | AAPL, MSFT, SGOV, TBIL | 13F-HR | 7/31/2025 | 000109544925000054 |
| Q1 2025 | 145 | 214,991 | AAPL, MSFT, TBIL, SGOV | 13F-HR | 5/15/2025 | 000109544925000044 |
| Q4 2024 | 146 | 215,367 | AAPL, TBIL, MSFT, SGOV | 13F-HR | 2/18/2025 | 000109544925000014 |
| Q3 2024 | 141 | 205,821 | TBIL, AAPL, MSFT, SGOV | 13F-HR | 11/18/2024 | 000109544924000091 |
| Q2 2024 | 144 | 196,144 | AAPL, TBIL, SGOV, MSFT | 13F-HR | 8/13/2024 | 000109544924000063 |
| Q1 2024 | 129 | 178,964 | XHLF, SGOV, MSFT, TBIL | 13F-HR | 5/10/2024 | 000109544924000034 |
| Q4 2023 | 127 | 160,230 | XHLF, SGOV, MSFT, AAPL | 13F-HR | 2/8/2024 | 000109544924000012 |
| Q3 2023 | 130 | 116,535 | AAPL, MSFT, XHLF, AMZN | 13F-HR | 11/15/2023 | 000109544923000089 |
| Q2 2023 | 106 | 100,927 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/29/2023 | 000196621023000002 |
| Q1 2023 | 113 | 100,585 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/29/2023 | 000196621023000001 |
| Q4 2022 | 110 | 91,608 | AAPL, MSFT, AMZN, V | 13F-HR | 2/16/2023 | 000109544923000032 |