| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 275 | 454,469 | AAPL, NVDA, AVGO, VOO | 13F-HR | 7/7/2026 | 000205149126000004 |
| Q1 2026 | 264 | 405,873 | AAPL, NVDA, AVGO, VOO | 13F-HR | 4/16/2026 | 000205149126000003 |
| Q4 2025 | 246 | 401,105 | AAPL, MSFT, NVDA, AVGO | 13F-HR | 1/15/2026 | 000205149126000001 |
| Q3 2025 | 244 | 387,249 | AAPL, MSFT, AVGO, VOO | 13F-HR | 10/14/2025 | 000205149125000017 |
| Q2 2025 | 246 | 364,130 | AAPL, MSFT, VOO, AVGO | 13F-HR | 7/9/2025 | 000205149125000015 |
| Q1 2025 | 239 | 327,862 | AAPL, VOO, MSFT, BRK-B | 13F-HR | 5/1/2025 | 000205149125000013 |
| Q4 2024 | 218 | 329,165 | AAPL, MSFT, VOO, CACI | 13F-HR | 1/13/2025 | 000205149125000002 |
| Q3 2024 | 230 | 332,532 | AAPL, MSFT, CACI, VOO | 13F-HR | 1/13/2025 | 000205149125000001 |
| Q2 2024 | 219 | 302,954 | AAPL, MSFT, VOO, SHV | 13F-HR | 1/28/2025 | 000205149125000003 |
| Q1 2024 | 213 | 277,967 | AAPL, MSFT, VOO, CACI | 13F-HR | 1/28/2025 | 000205149125000004 |
| Q4 2023 | 202 | 244,899 | AAPL, MSFT, VOO, CACI | 13F-HR | 1/28/2025 | 000205149125000005 |
| Q3 2023 | 195 | 226,998 | AAPL, MSFT, CACI, VOO | 13F-HR | 1/28/2025 | 000205149125000006 |
| Q2 2023 | 188 | 229,742 | AAPL, MSFT, CACI, ILMN | 13F-HR | 1/28/2025 | 000205149125000007 |
| Q1 2023 | 184 | 216,345 | AAPL, ILMN, MSFT, CACI | 13F-HR | 1/29/2025 | 000205149125000009 |
| Q4 2022 | 172 | 192,483 | AAPL, CACI, ILMN, MSFT | 13F-HR | 1/28/2025 | 000205149125000008 |