| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | 589,777 | CRS, APH, GEV, NVDA | 13F-HR | 8/6/2026 | 000137677226000004 |
| Q1 2026 | 158 | 806,962 | GEV, NEM, NVDA, APH | 13F-HR | 5/6/2026 | 000137677226000003 |
| Q4 2025 | 132 | 462,650 | APH, NVDA, PLTR, NRG | 13F-HR | 2/20/2026 | 000137677226000002 |
| Q3 2025 | 134 | 447,211 | PLTR, NVDA, APH, NRG | 13F-HR | 11/18/2025 | 000137677225000007 |
| Q2 2025 | 133 | 420,529 | PLTR, NRG, NVDA, AJG | 13F-HR | 8/11/2025 | 000137677225000004 |
| Q1 2025 | 128 | 392,606 | NVDA, AJG, SFM, TRGP | 13F-HR | 5/6/2025 | 000137677225000003 |
| Q4 2024 | 129 | 419,059 | NVDA, LLY, EVR, DECK | 13F-HR | 2/12/2025 | 000137677225000002 |
| Q3 2024 | 159 | 422,725 | LLY, NVDA, EVR, DECK | 13F-HR | 11/15/2024 | 000137677224000006 |
| Q2 2024 | 159 | 385,357 | LLY, NVDA, DECK, NVO | 13F-HR | 8/15/2024 | 000137677224000005 |
| Q1 2024 | 161 | 383,408 | LLY, NVDA, DECK, BLDR | 13F-HR | 5/8/2024 | 000137677224000004 |
| Q4 2023 | 169 | 328,891 | LLY, BLDR, NVDA, CDNS | 13F-HR | 2/13/2024 | 000137677224000003 |
| Q3 2023 | 320 | 321,563 | LLY, KNSL, KBR, BLDR | 13F-HR | 11/7/2023 | 000137677223000007 |
| Q2 2023 | 319 | 331,942 | KNSL, LLY, KBR, CDNS | 13F-HR | 7/26/2023 | 000137677223000006 |
| Q1 2023 | 323 | 329,696 | CROX, STLD, KNSL, HRB | 13F-HR | 4/19/2023 | 000137677223000005 |
| Q4 2022 | 323 | 342,787 | DVN, LLY, HRB, NOC | 13F-HR | 2/14/2023 | 000137677223000004 |
| Q2 2022 | 304 | 341,597 | DVN, SHY, HRB, KR | 13F-HR | 7/20/2022 | 000137677222000010 |
| Q1 2022 | 318 | 430,344 | DAC, DVN, ASML, FTNT | 13F-HR | 4/27/2022 | 000137677222000009 |
| Q4 2021 | 313 | 484,773 | DVN, ASML, SIVB, ODFL | 13F-HR | 1/27/2022 | 000137677222000008 |
| Q3 2021 | 320 | 456,155 | DVN, ASML, SIVB, DAC | 13F-HR | 10/26/2021 | 000137677221000008 |
| Q2 2021 | 323 | 469,041 | ASML, BNTX, SIVB, DAC | 13F-HR | 7/23/2021 | 000137677221000006 |
| Q1 2021 | 305 | 8,510,441 | CELH, RIOT, INVESCO GOVT AGENCY INSTL 1901, APPS | 13F-HR | 4/27/2021 | 000137677221000005 |
| Q4 2020 | 351 | 677,335 | ISCG, IMCG, MTUM, QQQ | 13F-HR | 1/28/2021 | 000137677221000003 |
| Q3 2020 | 345 | 554,507 | QQQ, IMCG, MTUM, NICE | 13F-HR | 10/28/2020 | 000137677220000005 |
| Q2 2020 | 351 | 490,039 | QQQ, ILCG, MTUM, MELI | 13F-HR | 7/23/2020 | 000137677220000004 |
| Q1 2020 | 293 | 263,716 | MSCI, LKFT, NICE, CHE | 13F-HR | 4/20/2020 | 000137677220000003 |
| Q4 2019 | 289 | 302,783 | QQQ, QQEW, SPLV, LKFT | 13F-HR | 1/31/2020 | 000137677220000002 |
| Q3 2019 | 321 | 397,552 | MSCI, EL, WCN, NICE | 13F-HR | 10/31/2019 | 000137677219000004 |
| Q2 2019 | 316 | 412,213 | DECK, MSCI, WCN, EL | 13F-HR | 7/2/2019 | 000137677219000003 |
| Q1 2019 | 322 | 413,652 | NRG, DECK, WCN, MSCI | 13F-HR | 4/4/2019 | 000137677219000002 |
| Q4 2018 | 301 | 334,465 | SPY, BA, NRG, INTEQ | 13F-HR | 1/7/2019 | 000137677219000001 |
| Q3 2018 | 326 | 548,859 | NVDA, INTEQ, HTHT, EC | 13F-HR | 10/12/2018 | 000137677218000007 |
| Q2 2018 | 151 | 681,338 | HTHT, TAL, EDU, EDN | 13F-HR | 7/6/2018 | 000137677218000006 |
| Q1 2018 | 148 | 648,759 | EDN, TAL, HTHT, PAM | 13F-HR | 4/30/2018 | 000137677218000005 |
| Q4 2017 | 176 | 553,361 | HTHT, EDN, PAM, EDU | 13F-HR | 2/14/2018 | 000137677218000001 |
| Q3 2017 | 178 | 433,881 | TAL, PAM, HTHT, EDU | 13F-HR | 11/6/2017 | 000137677217000007 |
| Q2 2017 | 176 | 324,981 | NVDA, TAL, PAM, ALB | RESTATEMENT | 8/17/2017 | 000137677217000006 |
| Q1 2017 | 179 | 291,606 | NVDA, PEY, ALB, IJS | 13F-HR | 5/3/2017 | 000137677217000003 |
| Q4 2016 | 169 | 235,702 | NVDA, PEY, IJS, IJJ | 13F-HR | 2/2/2017 | 000137677217000002 |
| Q3 2016 | 146 | 210,534 | NVDA, PEY, ICF, META | 13F-HR | 10/11/2016 | 000137677216000010 |
| Q2 2016 | 108 | 188,106 | IEF, PEY, ICF, XLU | 13F-HR | 7/21/2016 | 000137677216000009 |
| Q1 2016 | 114 | 188,659 | IEF, ICF, XLU, PEY | 13F-HR | 4/8/2016 | 000137677216000008 |
| Q4 2015 | 106 | 195,453 | IEF, SHY, IVW, ICF | 13F-HR | 1/29/2016 | 000137677216000007 |
| Q3 2015 | 103 | 188,805 | XLV, PDP, XLF, EWJ | 13F-HR | 10/29/2015 | 000137677215000006 |
| Q2 2015 | 106 | 206,895 | XLV, XLK, IVW, FNX | 13F-HR | 7/23/2015 | 000137677215000005 |
| Q1 2015 | 103 | 218,335 | XLV, ICF, XLK, IVW | 13F-HR | 4/20/2015 | 000137677215000004 |
| Q4 2014 | 112 | 218,042 | XLV, ICF, XLF, XLK | 13F-HR | 1/9/2015 | 000137677215000001 |
| Q3 2014 | 123 | 715,263 | VOE, VUG, XLV, IEF | 13F-HR | 10/31/2014 | 000137677214000008 |
| Q2 2014 | 149 | 851,859 | XLV, XLI, VOE, IEF | 13F-HR | 7/29/2014 | 000137677214000007 |
| Q1 2014 | 145 | 719,644 | VUG, VBK, XLV, IEF | 13F-HR | 5/9/2014 | 000137677214000004 |
| Q4 2013 | 135 | 689,962 | VOE, VBR, IEF, XLY | RESTATEMENT | 1/28/2014 | 000137677214000002 |