| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 603,564 | JAAA, INTC, MU, NVDA | 13F-HR | 8/4/2026 | 000084276626000004 |
| Q1 2026 | 158 | 548,507 | JAAA, ETR, SGOL, NVDA | 13F-HR | 5/1/2026 | 000084276626000003 |
| Q4 2025 | 160 | 549,506 | JAAA, NVDA, SGOL, JEPI | 13F-HR | 1/14/2026 | 000084276626000001 |
| Q3 2025 | 155 | 569,750 | JAAA, NVDA, JEPI, ETR | 13F-HR | 12/18/2025 | 000084276625000008 |
| Q2 2025 | 150 | 531,157 | JAAA, NVDA, JEPI, ETR | 13F-HR | 7/16/2025 | 000084276625000005 |
| Q1 2025 | 150 | 459,719 | JAAA, ETR, JEPI, SGOL | 13F-HR | 4/25/2025 | 000084276625000003 |
| Q4 2024 | 153 | 422,703 | PFFD, PFF, PGX, NVDA | 13F-HR | 1/14/2025 | 000084276625000001 |
| Q3 2024 | 153 | 423,324 | PFFD, PFF, PGX, NVDA | 13F-HR | 10/31/2024 | 000084276624000005 |
| Q2 2024 | 158 | 400,228 | PFFD, PFF, PGX, NVDA | 13F-HR | 7/31/2024 | 000084276624000003 |
| Q1 2024 | 163 | 402,803 | PFF, PFFD, PGX, MLPA | 13F-HR | 4/26/2024 | 000084276624000002 |
| Q4 2023 | 160 | 368,102 | PFF, PFFD, PGX, INTC | 13F-HR | 1/26/2024 | 000084276624000001 |
| Q3 2023 | 146 | 331,330 | PFF, PFFD, PGX, MLPA | 13F-HR | 10/17/2023 | 000084276623000005 |
| Q2 2023 | 149 | 335,153 | PFFD, PFF, PGX, MLPA | 13F-HR | 7/19/2023 | 000084276623000004 |
| Q1 2023 | 148 | 313,604 | PFFD, PFF, PGX, FE | 13F-HR | 4/26/2023 | 000084276623000003 |
| Q4 2022 | 143 | 264,786 | FE, MLPA, TTE, PFE | 13F-HR | 2/3/2023 | 000084276623000002 |
| Q3 2022 | 141 | 251,289 | FE, MLPA, FHN, VZ | 13F-HR | 10/21/2022 | 000084276622000007 |
| Q2 2022 | 140 | 285,203 | FE, VZ, SO, INTC | 13F-HR | 8/3/2022 | 000084276622000006 |
| Q1 2022 | 133 | 295,934 | FE, SO, MLPA, INTC | 13F-HR | 4/20/2022 | 000084276622000005 |
| Q4 2021 | 138 | 333,546 | BSJM, PFF, FE, SO | 13F-HR | 1/31/2022 | 000084276622000003 |
| Q3 2021 | 133 | 322,175 | BSJM, PFF, FE, BSCL | 13F-HR | 10/28/2021 | 000084276621000006 |
| Q2 2021 | 133 | 335,406 | BSJM, PFF, FE, BSCL | 13F-HR | 7/21/2021 | 000084276621000005 |
| Q1 2021 | 126 | 318,215 | BSJM, PFF, BSCL, FE | 13F-HR | 4/14/2021 | 000084276621000002 |
| Q4 2020 | 112 | 245,125 | BSJL, BSJM, BSCL, PFF | 13F-HR | 1/14/2021 | 000084276621000001 |
| Q3 2020 | 98 | 240,639 | BSJL, BSJM, BSJK, BSCL | 13F-HR | 11/10/2020 | 000084276620000004 |
| Q2 2020 | 92 | 224,291 | BSJL, BSJM, BSJK, BSCL | 13F-HR | 8/6/2020 | 000084276620000003 |
| Q1 2020 | 89 | 208,786 | BSJL, BSJK, BSJM, BSCL | 13F-HR | 5/11/2020 | 000084276620000002 |
| Q4 2019 | 93 | 252,060 | BSJL, BSJK, BSJM, BSCL | 13F-HR | 2/14/2020 | 000084276620000001 |
| Q3 2019 | 88 | 242,222 | BSJL, BSJK, BSJM, SO | 13F-HR | 11/15/2019 | 000084276619000004 |
| Q2 2019 | 88 | 229,393 | BSJL, BSJK, BSJM, SO | 13F-HR | 8/14/2019 | 000084276619000003 |
| Q1 2019 | 86 | 223,818 | BSJL, BSJK, VZ, BSJM | 13F-HR | 5/13/2019 | 000084276619000002 |
| Q4 2018 | 78 | 190,219 | BSJJ, BSJK, VZ, SO | 13F-HR | 2/15/2019 | 000084276619000001 |
| Q3 2018 | 84 | 217,852 | BSJJ, BSJK, VZ, T | 13F-HR | 11/14/2018 | 000084276618000004 |
| Q2 2018 | 82 | 210,260 | BSJJ, BSJK, VZ, SO | 13F-HR | 8/6/2018 | 000084276618000003 |
| Q1 2018 | 80 | 194,823 | BSJJ, BSJK, SO, VZ | 13F-HR | 5/14/2018 | 000084276618000002 |
| Q4 2017 | 83 | 195,073 | BSJJ, VZ, BSJK, APU | 13F-HR | 2/15/2018 | 000084276618000001 |
| Q3 2017 | 78 | 188,831 | BSJJ, SO, VZ, APU | 13F-HR | 11/7/2017 | 000084276617000004 |
| Q2 2017 | 75 | 181,099 | BSJJ, APU, BSJK, CMP | 13F-HR | 8/4/2017 | 000084276617000003 |
| Q1 2017 | 69 | 158,218 | BSJJ, T, BSJK, VOD | 13F-HR | 5/15/2017 | 000084276617000002 |
| Q4 2016 | 62 | 147,211 | BSJH, T, BSJJ, O | 13F-HR | 2/14/2017 | 000084276617000001 |
| Q3 2016 | 62 | 150,082 | BSJH, O, T, VOD | 13F-HR | 11/4/2016 | 000084276616000009 |
| Q2 2016 | 61 | 143,570 | BSJH, T, O, VTR | 13F-HR | 8/11/2016 | 000084276616000008 |
| Q1 2016 | 62 | 137,131 | BSJH, BSJG, T, O | 13F-HR | 5/11/2016 | 000084276616000007 |
| Q4 2015 | 62 | 121,931 | BSJH, BSJG, T, O | 13F-HR | 2/17/2016 | 000084276616000006 |