| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 303 | 761,785 | USFR, MTBA, SPDW, SIMO | NEW HOLDINGS | 8/13/2026 | 000133281126000007 |
| Q2 2026 | 228 | 711,358 | USFR, MTBA, SPDW, SPYM | 13F-HR | 8/12/2026 | 000133281126000005 |
| Q1 2026 | 262 | 743,004 | SGOV, USFR, MTBA, SPDW | 13F-HR | 5/15/2026 | 000133281126000002 |
| Q4 2025 | 219 | 620,864 | USFR, MTBA, SPDW, SPYM | 13F-HR | 5/15/2026 | 000133281126000003 |
| Q3 2025 | 175 | 591,642 | USFR, SPDW, MTBA, SPYM | 13F-HR | 11/14/2025 | 000133281125000011 |
| Q2 2025 | 152 | 453,400 | MTBA, SPYM, SPDW, SPEM | 13F-HR | 8/14/2025 | 000133281125000007 |
| Q1 2025 | 125 | 389,713 | MTBA, SPYM, SPDW, AAPL | RESTATEMENT | 5/16/2025 | 000133281125000005 |
| Q4 2024 | 117 | 431,633 | MTBA, SPYM, SPDW, AAPL | 13F-HR | 2/14/2025 | 000133281125000001 |
| Q3 2024 | 118 | 445,680 | MTBA, SPYM, SPDW, AAPL | 13F-HR | 11/14/2024 | 000133281124000008 |
| Q2 2024 | 111 | 402,922 | SPYM, SPDW, MTBA, AAPL | NEW HOLDINGS | 8/14/2024 | 000133281124000007 |
| Q2 2024 | 111 | 402,922 | SPYM, SPDW, MTBA, AAPL | 13F-HR | 8/14/2024 | 000133281124000006 |
| Q1 2024 | 120 | 353,572 | KCCA, SPYM, SPDW, AAPL | 13F-HR | 5/15/2024 | 000133281124000002 |
| Q4 2023 | 120 | 353,572 | KCCA, SPYM, SPDW, AAPL | 13F-HR | 2/13/2024 | 000133281124000001 |
| Q3 2023 | 109 | 317,269 | SPYM, AAPL, KCCA, SPDW | 13F-HR | 11/14/2023 | 000133281123000008 |
| Q2 2023 | 102 | 310,754 | AAPL, SPYM, KCCA, SPDW | 13F-HR | 8/14/2023 | 000133281123000007 |
| Q1 2023 | 131 | 585,118 | AAPL, SPYM, SMCI, KCCA | 13F-HR | 5/12/2023 | 000133281123000005 |
| Q4 2022 | 138 | 528,158 | AAPL, SPYM, KCCA, GOOGL | 13F-HR | 2/14/2023 | 000133281123000002 |
| Q3 2022 | 119 | 475,723 | KCCA, AAPL, SPYM, NSP | 13F-HR | 11/14/2022 | 000133281122000008 |
| Q2 2022 | 119 | 503,507 | KCCA, CNR, AAPL, GOOGL | 13F-HR | 8/12/2022 | 000133281122000006 |
| Q1 2022 | 98 | 299,492 | KCCA, AAPL, GOOGL, CNR | 13F-HR | 5/13/2022 | 000133281122000004 |
| Q4 2021 | 95 | 300,725 | KCCA, NSP, GOOGL, AAPL | 13F-HR | 2/14/2022 | 000133281122000002 |
| Q3 2021 | 83 | 284,091 | NSP, SPDW, GOOGL, WFC | 13F-HR | 11/15/2021 | 000133281121000008 |
| Q2 2021 | 66 | 257,340 | TWTR, SPDW, NSP, WFC | 13F-HR | 8/16/2021 | 000133281121000006 |
| Q1 2021 | 63 | 236,565 | SPDW, TWTR, NSP, WFC | 13F-HR | 5/17/2021 | 000133281121000004 |
| Q4 2020 | 50 | 204,252 | RHP, SPDW, TWTR, NSP | 13F-HR | 2/17/2021 | 000133281121000002 |
| Q3 2020 | 45 | 173,850 | SPDW, TWTR, JOYY, NSP | 13F-HR | 11/13/2020 | 000133281120000009 |
| Q2 2020 | 40 | 154,645 | NEM, NSP, BRK-B, SPDW | 13F-HR | 8/14/2020 | 000133281120000006 |
| Q1 2020 | 24 | 99,286 | BRK-B, NEM, SEB, MCK | 13F-HR | 5/15/2020 | 000133281120000004 |
| Q4 2019 | 28 | 130,949 | DISCK, BRK-B, SEB, AXP | 13F-HR | 2/14/2020 | 000133281120000003 |
| Q3 2019 | 29 | 127,343 | SEB, BRK-B, DISCK, AXP | 13F-HR | 11/14/2019 | 000133281119000008 |
| Q2 2019 | 28 | 145,084 | HCA, DISCK, BRK-B, AAPL | 13F-HR | 8/14/2019 | 000133281119000006 |
| Q1 2019 | 28 | 131,019 | BRK-B, DISCK, SEB, HCA | 13F-HR | 5/15/2019 | 000133281119000004 |
| Q4 2018 | 31 | 136,058 | BRK-B, HCA, DISCK, ORI | 13F-HR | 2/14/2019 | 000133281119000002 |
| Q3 2018 | 27 | 161,494 | HCA, BRK-B, DISCK, VSTO | 13F-HR | 11/14/2018 | 000133281118000009 |
| Q2 2018 | 27 | 160,944 | HCA, BRK-B, APTV, DISCK | 13F-HR | 8/14/2018 | 000133281118000007 |
| Q1 2018 | 26 | 160,904 | BRK-B, SEB, BAC, HCA | RESTATEMENT | 5/21/2018 | 000133281118000005 |
| Q4 2017 | 27 | 158,143 | BRK-B, BAC, APTV, SEB | 13F-HR | 2/14/2018 | 000133281118000002 |
| Q3 2017 | 26 | 143,829 | SEB, BAC, AIG, PBF | RESTATEMENT | 11/28/2017 | 000133281117000011 |
| Q2 2017 | 26 | 131,147 | AAPL, AIG, SEB, MCK | 13F-HR | 8/14/2017 | 000133281117000008 |
| Q1 2017 | 28 | 128,038 | AAPL, AIG, ORI, CPRT | 13F-HR | 5/15/2017 | 000133281117000006 |
| Q4 2016 | 27 | 107,297 | AIG, BAC, AAPL, ORI | 13F-HR | 2/14/2017 | 000133281117000002 |
| Q3 2016 | 26 | 102,360 | AIG, THO, CPRT, AAPL | 13F-HR | 11/14/2016 | 000133281116000020 |
| Q2 2016 | 28 | 106,400 | VVX, AIG, THO, CPRT | 13F-HR | 8/15/2016 | 000133281116000018 |
| Q1 2016 | 35 | 129,302 | THO, AIG, VVX, SAIC | 13F-HR | 5/16/2016 | 000133281116000015 |
| Q4 2015 | 35 | 140,594 | AIG, ORI, LDOS, BAC | 13F-HR | 2/16/2016 | 000133281116000013 |
| Q3 2015 | 39 | 142,271 | AIG, ORI, BAC, VVX | 13F-HR | 11/16/2015 | 000133281115000011 |
| Q2 2015 | 46 | 193,253 | AIG, BAC, ORI, ENVA | 13F-HR | 8/13/2015 | 000133281115000009 |
| Q1 2015 | 46 | 204,007 | AIG, ARCP, BAC, ORI | 13F-HR | 5/15/2015 | 000133281115000007 |
| Q4 2014 | 51 | 310,431 | AIG, BAC, SEE, TKC | 13F-HR | 2/13/2015 | 000133281115000005 |
| Q3 2014 | 50 | 336,864 | AIG, BAC, SEE, ORI | 13F-HR | 11/14/2014 | 000133281114000011 |
| Q2 2014 | 47 | 378,288 | AIG, TKC, CHK, ORI | 13F-HR | 8/14/2014 | 000133281114000009 |
| Q1 2014 | 45 | 361,716 | EBIXQ, BAC, AIG, ORI | 13F-HR | 5/14/2014 | 000133281114000005 |
| Q4 2013 | 44 | 373,057 | ORI, AIG, EBIXQ, SEE | 13F-HR | 2/14/2014 | 000133281114000003 |