| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,085 | 45,634,123 | SPY, QQQ, DASH, MU | 13F-HR | 11/14/2024 | 000091957424006611 |
| Q2 2024 | 2,989 | 43,901,317 | SPY, QQQ, AAPL, META | 13F-HR | 8/14/2024 | 000091957424004663 |
| Q1 2024 | 2,986 | 42,610,965 | SPY, QQQ, MU, NFLX | 13F-HR | 5/15/2024 | 000091957424003138 |
| Q4 2023 | 3,116 | 43,537,680 | SPY, QQQ, MSFT, NVDA | 13F-HR | 2/14/2024 | 000091957424001405 |
| Q3 2023 | 2,928 | 37,170,977 | QQQ, SPY, PLTR, AMD | 13F-HR | 11/14/2023 | 000091957423006369 |
| Q2 2023 | 2,967 | 39,869,905 | QQQ, SPY, NVDA, F | 13F-HR | 8/14/2023 | 000091957423004772 |
| Q1 2023 | 2,921 | 34,986,305 | PALO ALTO NETWORKS INC, F, DHR, V | 13F-HR | 5/15/2023 | 000091957423003271 |
| Q4 2022 | 2,767 | 31,850,404 | QQQ, V, GILD, PCGU | 13F-HR | 2/14/2023 | 000091957423001463 |
| Q3 2022 | 2,432 | 29,425,508 | QQQ, SPY, V, MSFT | 13F-HR | 11/14/2022 | 000091957422006665 |
| Q2 2022 | 2,444 | 30,298,817 | QQQ, SPY, META, V | 13F-HR | 8/15/2022 | 000091957422005058 |
| Q1 2022 | 2,540 | 33,883,184 | OXY, TSLA, AMGN, MRK | 13F-HR | 5/16/2022 | 000091957422003439 |
| Q4 2021 | 4,189 | 46,809,995 | SPY, AMD, KO, PFE | 13F-HR | 2/14/2022 | 000091957422001500 |
| Q3 2021 | 4,175 | 44,745,686 | GOOGL, MSFT, CAT, V | 13F-HR | 11/15/2021 | 000091957421007064 |
| Q2 2021 | 3,960 | 44,084,947 | SPY, ROKU, SNAP, QCOM | 13F-HR | 8/16/2021 | 000091957421005327 |
| Q1 2021 | 3,749 | 38,436,761 | SPY, JNJ, ROKU, ABBV | 13F-HR | 5/17/2021 | 000091957421003689 |
| Q4 2020 | 3,275 | 34,853,974 | TGT, CRWD, SPY, HD | 13F-HR | 2/16/2021 | 000091957421001487 |
| Q3 2020 | 3,013 | 28,171,953 | HD, TGT, MRK, LOW | 13F-HR | 11/16/2020 | 000091957420007141 |
| Q2 2020 | 2,881 | 20,189,994 | HD, LOW, AMZN, TGT | 13F-HR | 8/14/2020 | 000091957420005333 |
| Q1 2020 | 2,994 | 12,278,506 | AMZN, HD, LQD, MRK | 13F-HR | 5/15/2020 | 000091957420003617 |
| Q4 2019 | 3,595 | 33,241,163 | V, PFE, MRK, SPY puts | 13F-HR | 2/14/2020 | 000091957420001658 |
| Q3 2019 | 3,391 | 29,720,787 | SPY, XLY, HD, QQQ | 13F-HR | 11/14/2019 | 000091957419007215 |
| Q2 2019 | 3,271 | 29,898,627 | MCD, SBUX, XLY, EBAY | 13F-HR | 8/14/2019 | 000091957419005310 |
| Q1 2019 | 2,965 | 30,846,062 | FIS, CMG, EBAY, MCD | 13F-HR | 5/15/2019 | 000091957419003635 |
| Q4 2018 | 2,907 | 25,540,883 | NFLX, YUM, SLB, XLE | 13F-HR | 2/14/2019 | 000091957419001667 |
| Q3 2018 | 3,120 | 36,685,191 | SPY, TGT, CVX, LMT | 13F-HR | 11/14/2018 | 000091957418007434 |
| Q2 2018 | 3,245 | 33,538,423 | SPY, KO, CMCSA, NFLX | 13F-HR | 8/14/2018 | 000091957418005574 |
| Q1 2018 | 3,078 | 30,043,809 | NFLX, TJX, TGT, SLB | 13F-HR | 5/15/2018 | 000091957418003756 |
| Q4 2017 | 3,038 | 30,717,113 | SPY, HD, MCD, LOW | 13F-HR | 2/14/2018 | 000091957418001761 |
| Q3 2017 | 2,681 | 28,213,922 | HD, LOW, MCD, MU | 13F-HR | 11/14/2017 | 000091957417008031 |
| Q2 2017 | 2,900 | 27,644,290 | MCD, LOW, WFC, DOW | 13F-HR | 8/14/2017 | 000091957417006174 |
| Q1 2017 | 2,829 | 29,698,844 | LOW, MCD, BAX, DD | 13F-HR | 5/15/2017 | 000091957417004235 |
| Q4 2016 | 3,021 | 26,080,940 | AET, DOW, DD, HUM | 13F-HR | 2/14/2017 | 000091957417001917 |
| Q3 2016 | 3,049 | 27,591,907 | SPY puts, MAR, AMZN, DOW | 13F-HR | 11/14/2016 | 000091957416016538 |
| Q2 2016 | 2,860 | 23,292,665 | DD, HD, META, WFC | 13F-HR | 8/15/2016 | 000091957416014937 |
| Q1 2016 | 2,744 | 20,994,243 | DD, DOW, TWC, HOT | 13F-HR | 5/16/2016 | 000091957416013236 |
| Q4 2015 | 2,635 | 20,850,364 | BRCM, HD, TWC, ABBV | 13F-HR | 2/16/2016 | 000091957416011121 |
| Q3 2015 | 2,122 | 19,519,233 | SPY, QQQ, GILD, ABBV | 13F-HR | 11/16/2015 | 000091957415008173 |
| Q2 2015 | 2,648 | 20,597,232 | HAL, CVX, TWC, AMGN | RESTATEMENT | 2/9/2016 | 000091957416009963 |
| Q2 2015 | 102 | 836,290 | AMZN, RY.TO, MFC.TO, COCA COLA ENTERPRISES INC NE | NEW HOLDINGS | 2/9/2016 | 000091957416009965 |
| Q1 2015 | 2,472 | 20,307,078 | TWC, EMR, BHI, AAPL | RESTATEMENT | 2/9/2016 | 000091957416009959 |
| Q1 2015 | 124 | 1,149,827 | INTC, DTV, MOS, CNP | NEW HOLDINGS | 2/9/2016 | 000091957416009961 |
| Q4 2014 | 2,116 | 17,393,411 | COV, TWC, PM, GD | RESTATEMENT | 2/9/2016 | 000091957416009955 |
| Q4 2014 | 77 | 682,255 | DTV, MRK, LB, SU.TO | NEW HOLDINGS | 2/9/2016 | 000091957416009957 |
| Q3 2014 | 1,634 | 21,271,138 | XLE, QQQ, SPY, TWC | RESTATEMENT | 2/9/2016 | 000091957416009951 |
| Q3 2014 | 74 | 1,110,656 | SBUX, DG, LYB, VOD | NEW HOLDINGS | 2/9/2016 | 000091957416009953 |
| Q2 2014 | 2,025 | 21,192,413 | MU, TWC, ACTAVIS PLC, EBAY | RESTATEMENT | 2/9/2016 | 000091957416009947 |
| Q2 2014 | 87 | 999,969 | BNS.TO, TD, RY.TO, AFL | NEW HOLDINGS | 2/9/2016 | 000091957416009949 |
| Q1 2014 | 1,944 | 18,667,542 | WYNN, MPC, TWC, CMCSA | 13F-HR | 5/15/2014 | 000091957414003392 |
| Q4 2013 | 2,146 | 18,086,074 | PFE, MPC, BKNG, MCD | 13F-HR | 2/14/2014 | 000091957414001713 |