| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 106 | 117,547 | SMID, ESOA, CSL, AMD | 13F-HR | 2/5/2024 | 000101728424000003 |
| Q3 2023 | 114 | 80,859 | SMID, CSL, ESOA, TSLA | 13F-HR | 11/9/2023 | 000101728423000014 |
| Q2 2023 | 121 | 88,309 | SMID, CSL, TSLA, DOV | 13F-HR | 7/13/2023 | 000101728423000009 |
| Q1 2023 | 103 | 76,629 | SMID, CSL, TSLA, DOV | 13F-HR | 5/9/2023 | 000101728423000006 |
| Q4 2022 | 100 | 70,305 | SMID, CSL, DOV, TSLA | 13F-HR | 2/6/2023 | 000101728423000002 |
| Q3 2022 | 88 | 73,635 | SMID, CSL, TSLA, DOV | 13F-HR | 11/9/2022 | 000101728422000009 |
| Q2 2022 | 99 | 61,148 | SMID, CSL, TSLA, DOV | RESTATEMENT | 8/4/2022 | 000101728422000008 |
| Q1 2022 | 102 | 82,049 | SMID, TSLA, CSL, DOV | 13F-HR | 5/13/2022 | 000101728422000006 |
| Q4 2021 | 124 | 120,339 | SMID, TSLA, CSL, DOV | 13F-HR | 2/14/2022 | 000101728422000002 |
| Q3 2018 | 729 | 45,850 | VOO, AMZN, VTV, FFTY | 13F-HR | 11/14/2018 | 000101728418000012 |
| Q2 2018 | 684 | 42,002 | VOO, VTV, VBR, FFTY | 13F-HR | 8/3/2018 | 000101728418000009 |
| Q1 2018 | 639 | 37,930 | VOO, VTV, VBR, FFTY | 13F-HR | 5/2/2018 | 000101728418000008 |
| Q4 2017 | 682 | 42,235 | CDNA, VOO, VTV, META | 13F-HR | 2/5/2018 | 000101728418000004 |
| Q3 2017 | 1,138 | 56,497 | VOO, META, AAPL, BAC | 13F-HR | 10/30/2017 | 000101728417000006 |
| Q2 2017 | 1,089 | 62,240 | VOO, VTV, BAC, META | 13F-HR | 8/10/2017 | 000101728417000005 |
| Q1 2017 | 1,172 | 70,127 | AAPL, SPY, BAC, MDY | 13F-HR | 5/8/2017 | 000101728417000003 |
| Q4 2016 | 1,136 | 60,348 | MSFT, VOO, XOM, GE | 13F-HR | 2/7/2017 | 000101728417000001 |
| Q3 2016 | 1,114 | 56,801 | SOHO, GE, META, AAPL | 13F-HR | 11/8/2016 | 000101728416000017 |
| Q2 2016 | 1,076 | 62,656 | SOHO, MO, GE, MSFT | 13F-HR | 8/9/2016 | 000101728416000016 |
| Q1 2016 | 1,101 | 67,103 | SOHO, MO, MSFT, PAR | 13F-HR | 5/2/2016 | 000101728416000014 |
| Q4 2015 | 1,151 | 70,837 | SOHO, META, MO, GE | 13F-HR | 2/1/2016 | 000101728416000013 |
| Q3 2015 | 1,173 | 71,517 | SOHO, META, MO, GE | 13F-HR | 10/30/2015 | 000101728415000012 |
| Q2 2015 | 1,242 | 86,717 | SOHO, IWM, MDY, META | 13F-HR | 7/24/2015 | 000101728415000008 |
| Q1 2015 | 1,235 | 83,176 | SOHO, MDY, IWM, PTXTQ | 13F-HR | 4/28/2015 | 000101728415000005 |
| Q4 2014 | 1,207 | 86,341 | SOHO, AAPL, IWM, MDY | 13F-HR | 2/6/2015 | 000101728415000002 |
| Q3 2014 | 1,160 | 77,477 | SOHO, PTXTQ, AAPL, IWC | RESTATEMENT | 11/5/2014 | 000101728414000014 |
| Q2 2014 | 801 | 69,271 | SOHO, PTXTQ, META, AAPL | 13F-HR | 8/12/2014 | 000101728414000009 |
| Q1 2014 | 833 | 60,226 | SOHO, VZ, FLY, FTK | 13F-HR | 5/9/2014 | 000101728414000006 |
| Q4 2013 | 740 | 66,228 | SOHO, VUG, TBT, VV | 13F-HR | 2/12/2014 | 000101728414000005 |