| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 45 | 372,637 | SPDW, VCSH, KRE, WDC | 13F-HR | 2/9/2024 | 000176538024000053 |
| Q3 2023 | 45 | 342,146 | VCSH, SPDW, PAGP, DBI | 13F-HR | 11/7/2023 | 000176538023000209 |
| Q2 2023 | 46 | 360,888 | VCSH, SPDW, PAGP, PTC | 13F-HR | 8/8/2023 | 000176538023000158 |
| Q1 2023 | 51 | 344,422 | VCSH, SPDW, PHM, PTC | 13F-HR | 5/10/2023 | 000176538023000117 |
| Q4 2022 | 46 | 317,092 | VCSH, SPDW, KRE, PAGP | 13F-HR | 2/9/2023 | 000176538023000039 |
| Q3 2022 | 45 | 298,310 | VCSH, SPDW, KRE, PAGP | 13F-HR | 11/9/2022 | 000176538022000161 |
| Q2 2022 | 50 | 302,000 | VCSH, SPDW, IGSB, KRE | 13F-HR | 8/9/2022 | 000176538022000126 |
| Q1 2022 | 51 | 352,381 | VCSH, FLTR, SPDW, KRE | 13F-HR | 5/11/2022 | 000176538022000071 |
| Q4 2021 | 56 | 381,480 | VCSH, FLTR, SPDW, KRE | 13F-HR | 2/1/2022 | 000176538022000019 |
| Q3 2021 | 51 | 366,044 | VCSH, FLTR, SPDW, KRE | 13F-HR | 10/21/2021 | 000176538021000097 |
| Q2 2021 | 51 | 326,494 | VCSH, SPDW, KRE, FLTR | 13F-HR | 7/21/2021 | 000176538021000067 |
| Q1 2021 | 47 | 312,812 | VCSH, SPDW, DBI, KRE | 13F-HR | 4/28/2021 | 000176538021000048 |
| Q4 2020 | 47 | 287,293 | VCSH, SPDW, IIVI, KRE | 13F-HR | 2/2/2021 | 000176538021000011 |
| Q3 2020 | 42 | 214,656 | VCSH, SPDW, AMZN, ALB | 13F-HR | 11/9/2020 | 000176538020000090 |
| Q2 2020 | 40 | 200,133 | SPSB, SPDW, IIVI, AMZN | 13F-HR | 8/7/2020 | 000176538020000067 |
| Q1 2020 | 43 | 163,620 | SPSB, SPDW, AMZN, GILD | 13F-HR | 5/14/2020 | 000176538020000058 |
| Q4 2019 | 46 | 228,394 | SPSB, SPDW, KRE, LKQ | 13F-HR | 1/27/2020 | 000176538020000008 |
| Q3 2019 | 46 | 199,329 | SPDW, SPSB, AMAT, DHI | 13F-HR | 11/7/2019 | 000176538019000116 |
| Q2 2019 | 45 | 199,580 | SPDW, SPSB, TSN, AMAT | 13F-HR | 8/9/2019 | 000138230319000003 |
| Q1 2019 | 44 | 196,335 | SPDW, SPSB, AMZN, KIM | 13F-HR | 5/8/2019 | 000138230319000002 |
| Q4 2018 | 46 | 184,834 | SPSB, SPDW, AMZN, VZ | 13F-HR | 2/4/2019 | 000138230319000001 |
| Q3 2018 | 47 | 205,979 | SPDW, SPSB, AMZN, DHI | 13F-HR | 11/2/2018 | 000138230318000004 |
| Q2 2018 | 52 | 222,330 | SPSB, SPDW, AMZN, JLL | 13F-HR | 8/9/2018 | 000138230318000003 |
| Q1 2018 | 52 | 212,461 | SPSB, SPDW, JLL, AMZN | 13F-HR | 5/7/2018 | 000138230318000002 |
| Q4 2017 | 159 | 221,210 | HD, ALGN, AMZN, VCSH | 13F-HR | 2/1/2018 | 000138230318000001 |
| Q3 2017 | 52 | 204,599 | VCSH, ALGN, QLYS, AAPL | 13F-HR | 11/3/2017 | 000138230317000004 |
| Q2 2017 | 42 | 194,029 | ALGN, VCSH, AMZN, AAPL | 13F-HR | 8/7/2017 | 000138230317000003 |
| Q1 2017 | 42 | 190,978 | AMZN, ALGN, VCSH, AAPL | 13F-HR | 5/9/2017 | 000138230317000002 |
| Q4 2016 | 40 | 178,777 | VCSH, AMZN, JONEQ, HD | 13F-HR | 1/20/2017 | 000138230317000001 |
| Q3 2016 | 40 | 167,480 | AMZN, ALGN, HD, QLYS | 13F-HR | 11/4/2016 | 000138230316000009 |
| Q2 2016 | 41 | 167,587 | AMZN, UNH, HD, MKC | 13F-HR | 8/5/2016 | 000138230316000008 |
| Q1 2016 | 44 | 163,945 | HD, UNH, AMZN, MKC | 13F-HR | 5/4/2016 | 000138230316000007 |
| Q4 2015 | 44 | 165,018 | HD, AMZN, SMED, UNH | 13F-HR | 1/26/2016 | 000138230316000006 |
| Q3 2015 | 42 | 157,134 | EZU, AMZN, HD, SMED | 13F-HR | 11/6/2015 | 000138230315000005 |
| Q2 2015 | 41 | 159,600 | EZU, AAPL, XBI, HD | 13F-HR | 7/23/2015 | 000138230315000004 |
| Q1 2015 | 44 | 161,183 | AAPL, HD, XBI, UNH | 13F-HR | 4/30/2015 | 000138230315000003 |
| Q4 2014 | 36 | 147,693 | XBI, AAPL, HD, UNP | 13F-HR | 2/4/2015 | 000138230315000001 |
| Q3 2014 | 42 | 147,976 | UNP, XBI, AAPL, TRW | 13F-HR | 10/14/2014 | 000138230314000005 |
| Q2 2014 | 42 | 167,047 | UNP, XBI, HP, BHI | 13F-HR | 7/11/2014 | 000138230314000004 |
| Q1 2014 | 42 | 163,737 | UNP, CBI, XBI, HP | 13F-HR | 5/1/2014 | 000138230314000003 |
| Q4 2013 | 42 | 157,507 | CBI, AMZN, UNP, XBI | 13F-HR | 1/23/2014 | 000138230314000002 |