| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,025 | 13,766,893 | SPY, MSFT, NVDA, AAPL | 13F-HR | 2/13/2024 | 000110465924019857 |
| Q3 2023 | 967 | 13,065,770 | SPY, MSFT, NVDA, AAPL | 13F-HR | 11/14/2023 | 000110465923117625 |
| Q2 2023 | 1,006 | 12,312,216 | SPY, MSFT, ET, NVDA | 13F-HR | 8/11/2023 | 000110465923090469 |
| Q1 2023 | 970 | 11,086,833 | SPY, MSFT, ET, AAPL | 13F-HR | 5/12/2023 | 000110465923059731 |
| Q4 2022 | 1,066 | 17,824,593 | SPY, MSFT, AAPL, ET | RESTATEMENT | 2/24/2023 | 000110465923025387 |
| Q3 2022 | 1,161 | 21,365,049 | TSLA, MSFT, AAPL, AMZN | 13F-HR | 11/14/2022 | 000110465922118122 |
| Q2 2022 | 1,234 | 27,586,594 | TSLA, AAPL, AMZN, MSFT | 13F-HR | 8/12/2022 | 000110465922090083 |
| Q1 2022 | 1,142 | 28,699,846 | SPY, AAPL, MSFT, AMZN | 13F-HR | 5/13/2022 | 000110465922060310 |
| Q4 2021 | 1,210 | 29,297,906 | SPY, AAPL, AMZN, QQQ | 13F-HR | 2/14/2022 | 000110465922022131 |
| Q3 2021 | 1,181 | 28,934,275 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/12/2021 | 000110465921138004 |
| Q2 2021 | 848 | 22,896,393 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 8/13/2021 | 000110465921104904 |
| Q1 2021 | 1,051 | 30,576,859 | SPY, AMZN, AAPL, BABA | 13F-HR | 5/14/2021 | 000110465921066584 |
| Q4 2020 | 1,034 | 27,528,800 | SPY, MSFT, AAPL, AMZN | 13F-HR | 2/12/2021 | 000110465921021588 |
| Q3 2020 | 720 | 13,583,664 | SPY, BABA, JNJ, NVDA | 13F-HR | 11/12/2020 | 000110465920124380 |
| Q2 2020 | 715 | 12,877,735 | SPY, AMZN, QQQ, CZR | 13F-HR | 8/13/2020 | 000110465920094409 |
| Q1 2020 | 685 | 12,726,852 | SPY, AMZN, AAPL, MSFT | 13F-HR | 5/14/2020 | 000110465920061513 |
| Q4 2019 | 824 | 16,139,406 | SPY, ET, QQQ, XLF | 13F-HR | 2/14/2020 | 000110465920020828 |
| Q3 2019 | 806 | 15,529,545 | SPY, META, MSFT, ET | 13F-HR | 11/13/2019 | 000110465919063157 |
| Q2 2019 | 1 | 360,845 | BX | NEW HOLDINGS | 8/22/2019 | 000110465919046943 |
| Q2 2019 | 714 | 12,648,118 | SPY, ET, MSFT, META | 13F-HR | 8/13/2019 | 000110465919045460 |
| Q1 2019 | 781 | 15,891,658 | SPY, META, ET, MSFT | 13F-HR | 5/15/2019 | 000110465919029572 |
| Q4 2018 | 678 | 12,139,072 | SPY, MSFT, GOOGL, XLU | RESTATEMENT | 2/14/2019 | 000110465919008676 |
| Q3 2018 | 766 | 17,294,714 | IWM, MSFT, GOOGL, SPY | 13F-HR | 11/14/2018 | 000110465918068314 |
| Q2 2018 | 859 | 18,890,023 | SPY, QQQ, IWM, AAPL | 13F-HR | 8/14/2018 | 000110465918051801 |
| Q1 2018 | 880 | 16,288,361 | SPY, QQQ, IWM, MSFT | 13F-HR | 5/15/2018 | 000110465918033353 |
| Q4 2017 | 819 | 13,006,110 | CMCSA, SPY, IWM, XLU | 13F-HR | 2/14/2018 | 000110465918009547 |
| Q3 2017 | 1,245 | 10,847,729 | JNJ, XLU, AAPL, IWM | 13F-HR | 11/14/2017 | 000110465917068330 |
| Q2 2017 | 767 | 8,798,450 | SPY, XLU, MCD, IWM | 13F-HR | 8/14/2017 | 000110465917051624 |
| Q1 2017 | 927 | 8,023,806 | SPY, XLP, XLU, CMCSA | 13F-HR | 5/15/2017 | 000110465917032597 |
| Q4 2016 | 861 | 9,705,739 | BAC, CMCSA, AABA, T | 13F-HR | 2/14/2017 | 000110465917008994 |
| Q3 2016 | 517 | 8,653,061 | AABA, AAPL, BAC, CMCSA | 13F-HR | 11/14/2016 | 000110465916156640 |
| Q2 2016 | 397 | 5,376,940 | AAPL, BAC, AABA, META | 13F-HR | 8/15/2016 | 000110465916139580 |
| Q1 2016 | 301 | 5,959,020 | AAPL, AABA, TWC, C | 13F-HR | 5/16/2016 | 000110465916121199 |
| Q4 2015 | 303 | 6,003,882 | SPY, AAPL, GS, AABA | 13F-HR | 2/16/2016 | 000110465916097292 |
| Q3 2015 | 306 | 4,786,218 | SPY, AAPL, GS, BAC | 13F-HR | 11/16/2015 | 000110465915079146 |
| Q2 2015 | 359 | 7,393,743 | SPY, AAPL, KRFT, GS | 13F-HR | 8/14/2015 | 000110465915060096 |
| Q1 2015 | 428 | 7,276,504 | SPY, AAPL, GS, BAC | 13F-HR | 5/22/2015 | 000110465915040372 |
| Q4 2014 | 379 | 7,245,082 | SPY, MCD, AAPL, GS | 13F-HR | 2/17/2015 | 000110465915011116 |
| Q3 2014 | 415 | 6,486,909 | SPY, BAC, AAPL, PFE | 13F-HR | 11/14/2014 | 000110465914080738 |
| Q2 2014 | 459 | 8,320,462 | SPY, BAC, MSFT, JNJ | 13F-HR | 8/14/2014 | 000110465914060953 |
| Q1 2014 | 519 | 7,684,440 | SPY, LAZ, MSFT, BAC | 13F-HR | 5/14/2014 | 000110465914038515 |
| Q4 2013 | 561 | 11,655,487 | SPY, GOOGL, AAPL, BAC | 13F-HR | 2/14/2014 | 000110465914010163 |