| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 463 | 429,237 | MU, DDOG, MRVL, INCY | 13F-HR | 8/11/2026 | 000001948126000008 |
| Q1 2026 | 450 | 362,526 | GILD, AMGN, REGN, IBRX | 13F-HR | 5/14/2026 | 000001948126000004 |
| Q4 2025 | 461 | 367,934 | INCY, MU, NEM, EXPD | 13F-HR | 2/17/2026 | 000001948126000002 |
| Q3 2025 | 440 | 349,250 | APP, TSLA, LRCX, HOOD | 13F-HR | 11/13/2025 | 000162828025052170 |
| Q2 2025 | 439 | 295,800 | ORCL, OCCI, VST, RCL | 13F-HR | 8/13/2025 | 000158728125000007 |
| Q1 2025 | 473 | 367,795 | VABS, VSHY, SEIX, CABLE ONE INC | 13F-HR | 5/14/2025 | 000001948125000015 |
| Q4 2024 | 360 | 127,616 | IBN, VCLN, AAPL, MSFT | 13F-HR | 2/14/2025 | 000159106825000005 |
| Q3 2024 | 340 | 127,148 | IBN, VCLN, JAAA, MSFT | 13F-HR | 11/14/2024 | 000186266424000008 |
| Q2 2024 | 335 | 118,237 | NVDA, IBN, VCLN, MSFT | 13F-HR | 8/14/2024 | 000151280524000019 |
| Q1 2024 | 347 | 139,881 | EMNT, VCLN, MSFT, NVDA | 13F-HR | 5/15/2024 | 000151280524000011 |
| Q4 2023 | 346 | 133,529 | EMNT, VCLN, VIPS, IBN | 13F-HR | 2/15/2024 | 000088323724000014 |
| Q3 2023 | 242 | 146,990 | ESGU, EMNT, ESGD, VCLN | 13F-HR | 11/8/2023 | 000186266423000009 |
| Q2 2023 | 259 | 147,229 | ESGU, ESGD, SBUX, ESGE | 13F-HR | 8/14/2023 | 000151280523000009 |
| Q1 2023 | 273 | 142,780 | ESGU, YUMC, ESGD, SBUX | 13F-HR | 5/15/2023 | 000131911123000010 |
| Q4 2022 | 320 | 150,007 | ESGU, ESGD, IBN, YUMC | 13F-HR | 2/14/2023 | 000001948123000002 |
| Q3 2022 | 375 | 217,643 | EMB, ESGU, IBN, ESGD | 13F-HR | 11/14/2022 | 000186266422000015 |
| Q3 2020 | 5 | 37,465 | LQD, IHRT, HYD, CCO | 13F-HR | 11/13/2020 | 000001948120000008 |
| Q2 2020 | 5 | 186,920 | HYG, LQD, JNK, HYD | 13F-HR | 8/5/2020 | 000001948120000006 |
| Q1 2020 | 5 | 104,288 | HYG, BKLN, HYD, IHRT | 13F-HR | 5/15/2020 | 000001948120000004 |
| Q4 2019 | 6 | 74,138 | HYG, BKLN, HYD, SJNK | 13F-HR | 2/13/2020 | 000001948120000002 |
| Q3 2019 | 6 | 70,133 | IHRT, HYG, SJNK, JNK | 13F-HR | 11/12/2019 | 000001948119000009 |
| Q2 2019 | 4 | 73,297 | HYG, HYD, CCO, JNK | 13F-HR | 8/13/2019 | 000001948119000003 |
| Q1 2019 | 1 | 1,295 | HYD | 13F-HR | 5/15/2019 | 000163369319000011 |
| Q4 2018 | 3 | 1,968 | LQD, HYD, JNK | 13F-HR | 2/7/2019 | 000163369319000005 |
| Q3 2018 | 5 | 1,670 | HYG, JNK, SJNK, LQD | 13F-HR | 11/14/2018 | 000163369318000017 |
| Q2 2018 | 3 | 2,460 | LQD, HYG, JNK | 13F-HR | 8/13/2018 | 000163369318000009 |
| Q1 2018 | 5 | 3,633 | BKLN, SJNK, VICI, JNK | 13F-HR | 5/15/2018 | 000159106818000004 |
| Q4 2017 | 505 | 918,618 | AAPL, AMZN, BRK-B, SHY | RESTATEMENT | 2/26/2018 | 000095012318002715 |
| Q3 2017 | 500 | 952,834 | AAPL, AMZN, BRK-B, DWDP | 13F-HR | 11/14/2017 | 000095012317010607 |
| Q2 2017 | 502 | 1,023,768 | AAPL, AMZN, MSFT, HD | 13F-HR | 8/14/2017 | 000095012317007657 |
| Q1 2017 | 478 | 1,130,911 | AAPL, AMZN, MSFT, BBY | 13F-HR | 5/15/2017 | 000095012317005046 |
| Q4 2016 | 467 | 1,294,808 | SHY, AMZN, AAPL, NKE | 13F-HR | 2/14/2017 | 000095012317002339 |
| Q3 2016 | 540 | 1,564,288 | AMZN, TAP, NEM, PG | 13F-HR | 11/14/2016 | 000095012316022478 |
| Q2 2016 | 25 | 1,442,568 | AMBEV SA, DNRCQ, FOMENTO ECONOMICO MEXICANO S, NETEASE INC | 13F-HR | 8/15/2016 | 000095012316020200 |
| Q1 2016 | 16 | 154,444 | LQD, JNK, XLU, XLY | 13F-HR | 5/17/2016 | 000095012316017680 |
| Q4 2015 | 10 | 27,563 | XLP, XLU, XLK, XLY | 13F-HR | 2/16/2016 | 000095012316014900 |
| Q3 2015 | 16 | 39,473 | SPY, XLY, ING GROEP N V, IWD | 13F-HR | 11/16/2015 | 000095012315012201 |
| Q2 2015 | 24 | 80,310 | SPY, XLV, XLY, XLI | 13F-HR | 8/13/2015 | 000095012315008984 |
| Q1 2015 | 23 | 148,689 | BIL, XLY, XLE, XLV | 13F-HR | 5/15/2015 | 000095012315006405 |
| Q4 2014 | 19 | 189,409 | XLF, XLY, XLP, XLK | 13F-HR | 2/17/2015 | 000095012315003200 |
| Q3 2014 | 23 | 216,942 | XLK, XLP, XLV, XLF | 13F-HR | 11/14/2014 | 000095012314012310 |
| Q2 2014 | 30 | 247,789 | XLU, XLK, XLB, XLF | RESTATEMENT | 8/19/2014 | 000095012314009259 |
| Q1 2014 | 30 | 227,315 | XLF, XLE, XLB, XLI | 13F-HR | 5/15/2014 | 000095012314006348 |
| Q4 2013 | 29 | 242,757 | XLB, XLI, XLY, XLE | 13F-HR | 2/14/2014 | 000095012314002731 |