| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,213 | 1,466,816 | IEMG, SPYM, AMZN, GOOGL | 13F-HR | 8/7/2026 | 000103912826000003 |
| Q1 2026 | 1,211 | 1,234,951 | IEMG, AMZN, AAPL, NVDA | 13F-HR | 4/28/2026 | 000103912826000002 |
| Q4 2025 | 1,323 | 1,287,767 | IEMG, GOOGL, SPYM, NVDA | 13F-HR | 1/20/2026 | 000103912826000001 |
| Q3 2025 | 1,339 | 1,286,878 | IVV, EEM, EFA, NVDA | 13F-HR | 10/15/2025 | 000103912825000005 |
| Q2 2025 | 1,387 | 2,380,943 | IVV, SNEX, RDNT, MSFT | 13F-HR | 7/9/2025 | 000103912825000003 |
| Q1 2025 | 1,407 | 2,194,451 | SNEX, IVV, SFM, RDNT | 13F-HR | 4/14/2025 | 000103912825000002 |
| Q4 2024 | 1,319 | 2,291 | SNEX, NVDA, RDNT, SFM | 13F-HR | 1/10/2025 | 000103912825000001 |
| Q3 2024 | 1,339 | 2,300,728 | NVDA, RDNT, SNEX, SFM | 13F-HR | 10/29/2024 | 000103912824000005 |
| Q2 2024 | 724 | 1,312 | NVDA, AMZN, MSFT, AAPL | 13F-HR | 7/9/2024 | 000103912824000003 |
| Q1 2024 | 744 | 765,334 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 5/13/2024 | 000103912824000002 |
| Q4 2023 | 438 | 520,220 | MSFT, XLY, AAPL, NVDA | 13F-HR | 1/8/2024 | 000103912824000001 |
| Q3 2023 | 444 | 467,728 | MSFT, XLY, AAPL, NVDA | 13F-HR | 10/20/2023 | 000103912823000005 |
| Q2 2023 | 661 | 500,023 | MSFT, XLY, AAPL, NVDA | 13F-HR | 7/11/2023 | 000103912823000004 |
| Q1 2023 | 246 | 346,714 | MSFT, XLY, AAPL, GOOGL | 13F-HR | 4/26/2023 | 000103912823000003 |
| Q4 2022 | 159 | 103,103 | WDAY, LRCX, NOW, AMZN | 13F-HR | 1/20/2023 | 000103912823000001 |
| Q3 2022 | 157 | 108,893 | AMZN, LRCX, TSLA, MCHP | 13F-HR | 10/28/2022 | 000103912822000007 |
| Q2 2022 | 160 | 131,444 | NOW, LRCX, MSFT, CRM | 13F-HR | 7/26/2022 | 000103912822000006 |
| Q1 2022 | 160 | 212,169 | AMZN, MSFT, MCHP, LRCX | 13F-HR | 4/28/2022 | 000103912822000005 |
| Q4 2021 | 92 | 274,706 | MSFT, LRCX, TSLA, NVDA | 13F-HR | 2/4/2022 | 000103912822000003 |