| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 294,257 | ITOT, CRWV, IVV, SPCX | 13F-HR | 10/15/2026 | 000119312526422871 |
| Q2 2026 | 6 | 405,215 | ITOT, CRWV, IVV, SPACE EXPLORATION TECHN CORP | 13F-HR | 7/13/2026 | 000119312526302050 |
| Q1 2026 | 3 | 317,104 | ITOT, CRWV, IVV | 13F-HR | 4/15/2026 | 000119312526156984 |
| Q4 2025 | 4 | 329,036 | ITOT, CRWV, IVV, RBRK | 13F-HR | 1/12/2026 | 000119312526010524 |
| Q3 2025 | 3 | 403,874 | ITOT, CRWV, IVV | 13F-HR | 10/10/2025 | 000119312525237071 |
| Q2 2025 | 4 | 444,239 | ITOT, CRWV, IVV, RBRK | 13F-HR | 7/10/2025 | 000095012325006291 |
| Q1 2025 | 3 | 283,328 | ITOT, CRWV, IVV | RESTATEMENT | 7/11/2025 | 000095012325006344 |
| Q4 2024 | 3 | 353,636 | ITOT, IVV, HCP | 13F-HR | 1/22/2025 | 000095012325000499 |
| Q3 2024 | 3 | 437,206 | ITOT, IVV, HCP | 13F-HR | 10/4/2024 | 000095012324009515 |
| Q2 2024 | 4 | 474,522 | ITOT, IVV, HCP, RUBRIK INC. | 13F-HR | 7/26/2024 | 000095012324006832 |
| Q1 2024 | 3 | 452,306 | ITOT, IVV, HCP | 13F-HR | 4/5/2024 | 000095012324003100 |
| Q4 2023 | 3 | 455,793 | ITOT, IVV, HCP | 13F-HR | 1/9/2024 | 000095012324000109 |
| Q3 2023 | 4 | 408,960 | ITOT, IVV, HCP, NIRLQ | 13F-HR | 10/20/2023 | 000095012323008942 |
| Q2 2023 | 4 | 397,211 | ITOT, IVV, HCP, NIRLQ | 13F-HR | 7/21/2023 | 000095012323006228 |
| Q1 2023 | 3 | 335,019 | ITOT, HCP, CRDO | 13F-HR | 4/11/2023 | 000095012323003210 |
| Q4 2022 | 3 | 266,167 | ITOT, CRDO, HCP | 13F-HR | 1/10/2023 | 000095012323000120 |
| Q3 2022 | 3 | 208,434 | ITOT, CRDO, HCP | 13F-HR | 10/11/2022 | 000095012322010159 |
| Q2 2022 | 4 | 205,668 | ITOT, CRDO, HCP, CTV | 13F-HR | 7/1/2022 | 000095012322007011 |
| Q1 2022 | 5 | 260,733 | ITOT, CRDO, HCP, CTV | 13F-HR | 5/25/2022 | 000095012322006712 |
| Q4 2021 | 2 | 226,511 | ITOT, MRVL | 13F-HR | 1/28/2022 | 000095012322000634 |
| Q3 2018 | 1 | 0 | 13F-HR | 10/26/2018 | 000095012318010263 | |
| Q2 2018 | 5 | 108,758 | VMW | 13F-HR | 8/10/2018 | 000095012318008060 |
| Q1 2018 | 6 | 638,444 | SPY, VMW, MULE, AQ | 13F-HR | 5/2/2018 | 000095012318004081 |
| Q4 2017 | 6 | 740,347 | SPY, VMW, MULE, AQ | 13F-HR | 2/2/2018 | 000095012318000742 |
| Q3 2017 | 5 | 772,712 | VMW, SPY, MULE, APTI | 13F-HR | 11/8/2017 | 000095012317009855 |
| Q2 2017 | 5 | 759,567 | VMW, SPY, MULE, APTI | 13F-HR | 8/4/2017 | 000095012317006716 |
| Q1 2017 | 6 | 771,827 | VMW, SPY, MULE, APTI | 13F-HR | 4/27/2017 | 000095012317003622 |
| Q4 2016 | 1 | 4,465 | APTI | NEW HOLDINGS | 2/24/2017 | 000095012317002732 |
| Q4 2016 | 4 | 457,887 | VMW, SPY, FNJN | 13F-HR | 2/6/2017 | 000095012317000900 |
| Q3 2016 | 1 | 5,229 | APTI | NEW HOLDINGS | 2/24/2017 | 000095012317002730 |
| Q3 2016 | 4 | 431,847 | VMW, SPY, FNJN | 13F-HR | 11/8/2016 | 000095012316021383 |
| Q2 2016 | 4 | 485,821 | VMW, IVV, SPY, FNJN | 13F-HR | 8/10/2016 | 000095012316019243 |
| Q1 2016 | 3 | 333,946 | VMW, SPY, FNJN | 13F-HR | 5/6/2016 | 000095012316016313 |
| Q4 2015 | 3 | 303,177 | VMW, FNJN | 13F-HR | 2/3/2016 | 000095012316013361 |
| Q3 2015 | 6 | 422,343 | VMW, FNJN | 13F-HR | 11/5/2015 | 000095012315010827 |
| Q2 2015 | 6 | 458,895 | VMW, FNJN | 13F-HR | 8/7/2015 | 000095012315008219 |
| Q1 2015 | 6 | 793,022 | VMW, SPY, FNJN | 13F-HR | 5/15/2015 | 000095012315006523 |
| Q4 2014 | 6 | 869,803 | VMW, SPY, FNJN | 13F-HR | 2/6/2015 | 000095012315001037 |
| Q3 2014 | 6 | 935,413 | VMW, SPY, FNJN, MVNR | 13F-HR | 11/5/2014 | 000095012314010994 |
| Q2 2014 | 6 | 969,692 | VMW, SPY, MVNR, FNJN | 13F-HR | 8/6/2014 | 000095012314007863 |
| Q1 2014 | 5 | 1,074,472 | VMW, SPY, RNG, MVNR | 13F-HR | 5/5/2014 | 000095012314004944 |
| Q4 2013 | 5 | 1,884,884 | SPY, VMW, RNG, CTRL | 13F-HR | 2/13/2014 | 000095012314002217 |