| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,692 | 1,585,756 | VCSH, IGSB, VCIT, SPSB | 13F-HR | 8/6/2026 | 000136203326000006 |
| Q1 2026 | 1,664 | 1,608,282 | VCSH, VCIT, LQD, HYG | 13F-HR | 5/8/2026 | 000136203326000005 |
| Q4 2025 | 1,617 | 1,160,812 | FLOT, NVDA, RELY, VCSH | 13F-HR | 2/6/2026 | 000136203326000001 |
| Q3 2025 | 1,596 | 1,199,274 | ACN, SFM, MSFT, TSLA | 13F-HR | 11/7/2025 | 000136203325000016 |
| Q2 2025 | 1,695 | 1,427,945 | NVDA, MSFT, AAPL, JPM | 13F-HR | 7/22/2025 | 000136203325000007 |
| Q1 2025 | 1,596 | 1,106,123 | GOOGL, PGR, CSX, BX | 13F-HR | 5/8/2025 | 000136203325000006 |
| Q4 2024 | 1,558 | 1,350,230 | IVV, AMZN, MSFT, NVDA | 13F-HR | 2/7/2025 | 000136203325000005 |
| Q3 2024 | 1,537 | 1,324,746 | NVDA, MSFT, GOOGL, AMZN | 13F-HR | 11/5/2024 | 000136203324000011 |
| Q2 2024 | 1,577 | 1,430,596 | DVN, VITL, FISV, PGR | 13F-HR | 8/15/2024 | 000136203324000005 |
| Q1 2024 | 1,554 | 1,259,002 | PGR, AMZN, ROOT, META | 13F-HR | 5/3/2024 | 000136203324000004 |
| Q4 2023 | 1,434 | 1,189,345 | AMZN, CRH, RELY, XLV | 13F-HR | 2/16/2024 | 000136203324000002 |
| Q3 2023 | 1,437 | 1,167,264 | NVDA, TECK, ADBE, DIA | 13F-HR | 11/15/2023 | 000136203323000011 |
| Q2 2023 | 1,456 | 1,000,616 | ELF, WEN, NE, XLP | 13F-HR | 8/14/2023 | 000136203323000010 |
| Q1 2023 | 1,430 | 1,010,823 | SHY, HLT, ATVI, BJ | 13F-HR | 5/12/2023 | 000136203323000006 |
| Q4 2022 | 1,396 | 805,688 | PCG, SHY, RIG, NBR | 13F-HR | 2/13/2023 | 000136203323000001 |
| Q3 2022 | 1,460 | 754,101 | SBUX, GO, JACK, IRBTQ | 13F-HR | 11/14/2022 | 000136203322000007 |
| Q2 2022 | 1,338 | 666,327 | G, RLAY, EEM, BF-B | 13F-HR | 8/9/2022 | 000136203322000006 |
| Q1 2022 | 1,357 | 744,960 | AMZN, TMX, CHS, CSTM | 13F-HR | 5/11/2022 | 000136203322000005 |
| Q4 2021 | 1,361 | 796,118 | LBTYA, XLP, KRE, META | 13F-HR | 2/14/2022 | 000136203322000004 |
| Q3 2021 | 1,364 | 981,609 | MS, META, MSFT, KRE | 13F-HR | 11/12/2021 | 000136203321000010 |
| Q2 2021 | 1,283 | 888,702 | AMZN, AAPL, META, BRKR | 13F-HR | 8/5/2021 | 000136203321000009 |
| Q1 2021 | 1,049 | 602,678 | BIDU, FTCHQ, VIPS, LB | 13F-HR | 5/10/2021 | 000136203321000008 |
| Q4 2020 | 1,150 | 611,353 | AMD, GRUB, VRNT, ATVI | 13F-HR | 2/3/2021 | 000136203321000007 |
| Q3 2020 | 1,222 | 599,629 | HYG, JNK, ORPHY, NBIS | 13F-HR | 11/6/2020 | 000090901220000146 |
| Q2 2020 | 572 | 179,346 | JNK, NBIS, GRUB, MU | 13F-HR | 8/11/2020 | 000090901220000118 |
| Q1 2020 | 997 | 398,843 | JNK, HYG, VXX, FRO | 13F-HR | 5/12/2020 | 000090901220000075 |
| Q4 2019 | 1,389 | 858,463 | BABA, FCX, FRO, TNK | 13F-HR | 2/12/2020 | 000090901220000029 |
| Q3 2019 | 1,349 | 739,459 | BABA, SPOT, WTW, SLV | 13F-HR | 11/12/2019 | 000090901219000128 |
| Q2 2019 | 1,396 | 892,865 | HCC, PDCE, BABA, PAYX | 13F-HR | 8/6/2019 | 000090901219000096 |
| Q1 2019 | 1,389 | 986,857 | BIIB, CRM, X, DXCM | 13F-HR | 5/15/2019 | 000090901219000077 |
| Q4 2018 | 1,291 | 866,749 | GOOS, STZ, LUMN, WY | 13F-HR | 2/12/2019 | 000090901219000023 |
| Q3 2018 | 1,598 | 1,810,539 | CNP, AKRXQ, TECK, FDC | 13F-HR | 11/13/2018 | 000090901218000136 |
| Q2 2018 | 1,631 | 2,015,983 | HCC, STLD, HDB, BTU | 13F-HR | 8/9/2018 | 000090901218000107 |
| Q1 2018 | 1,569 | 1,890,312 | D, BABA, STLD, BG | 13F-HR | 5/11/2018 | 000090901218000072 |
| Q4 2017 | 1,521 | 1,643,470 | YUMC, BG, AMAT, GILD | 13F-HR | 2/14/2018 | 000090901218000041 |
| Q3 2017 | 1,560 | 1,467,296 | NBIS, HLT, TSLA, PCLN | 13F-HR | 11/20/2017 | 000090901217000191 |
| Q2 2017 | 1,637 | 1,532,379 | AMAT, LRCX, CMG, SYMC | 13F-HR | 8/11/2017 | 000090901217000142 |
| Q1 2017 | 1,706 | 1,863,213 | GS, INTU, NMM, JPM | 13F-HR | 5/15/2017 | 000090901217000104 |
| Q4 2016 | 1,714 | 1,672,771 | SPGI, BBY, JCI, META | 13F-HR | 2/14/2017 | 000090901217000054 |
| Q3 2016 | 1,732 | 1,860,646 | WFC, NKE, COTY, BMY | 13F-HR | 11/14/2016 | 000090901216000607 |
| Q2 2016 | 1,705 | 1,808,887 | MA, V, EW, MSI | 13F-HR | 8/4/2016 | 000090901216000555 |
| Q1 2016 | 1,624 | 1,568,621 | DE, REGN, VRX, AGN | 13F-HR | 5/11/2016 | 000090901216000504 |
| Q4 2015 | 1,783 | 2,043,246 | CMG, META, DIS, GOOGL | 13F-HR | 2/9/2016 | 000090901216000390 |
| Q3 2015 | 1,707 | 2,034,101 | M, CELG, AGN, ABBV | 13F-HR | 11/13/2015 | 000090901215000340 |
| Q2 2015 | 1,913 | 2,604,042 | MYL, MU, ORCL, CAH | 13F-HR | 8/14/2015 | 000090901215000279 |
| Q1 2015 | 2,081 | 2,515,477 | MSFT, ILMN, DD, FDX | 13F-HR | 5/14/2015 | 000090901215000208 |
| Q4 2014 | 1,657 | 1,433,611 | GD, ADBE, MDLZ, MBBYF | 13F-HR | 2/5/2015 | 000090901215000051 |
| Q3 2014 | 1,679 | 1,901,022 | ILMN, DAL, SBUX, WMB | 13F-HR | 11/6/2014 | 000090901214000393 |
| Q2 2014 | 1,771 | 2,220,727 | MPC, MA, REGN, PM | 13F-HR | 8/8/2014 | 000090901214000322 |
| Q1 2014 | 1,523 | 1,405,988 | MU, PCYC, GOOGL, AMZN | 13F-HR | 5/14/2014 | 000090901214000255 |
| Q4 2013 | 1,605 | 1,265,830 | APC, LNKD, CME, BBY | 13F-HR | 2/12/2014 | 000090901214000087 |