| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 233 | 1,012,479 | IBKR, SPY, NVDA, AAPL | 13F-HR | 2/1/2024 | 000143980524000001 |
| Q3 2023 | 228 | 946,344 | IBKR, SPY, NVDA, AAPL | 13F-HR | 11/7/2023 | 000143980523000007 |
| Q2 2023 | 237 | 951,631 | IBKR, SPY, NVDA, AAPL | 13F-HR | 7/31/2023 | 000143980523000006 |
| Q1 2023 | 236 | 916,691 | IBKR, SPY, AAPL, NVDA | 13F-HR | 4/24/2023 | 000143980523000005 |
| Q4 2022 | 236 | 908,949 | IBKR, SPY, AAPL, SCHW | 13F-HR | 2/6/2023 | 000143980523000003 |
| Q3 2022 | 237 | 938,056 | IBKR, SPY, AAPL, SCHW | 13F-HR | 11/14/2022 | 000143980522000007 |
| Q2 2022 | 234 | 754,860 | IBKR, SPY, AAPL, SCHW | 13F-HR | 8/8/2022 | 000143980522000006 |
| Q1 2022 | 238 | 979,360 | IBKR, SPY, AAPL, NVDA | 13F-HR | 5/11/2022 | 000143980522000005 |
| Q4 2021 | 245 | 1,223,865 | IBKR, SPY, AAPL, NVDA | 13F-HR | 1/28/2022 | 000143980522000001 |
| Q3 2021 | 240 | 1,201,330 | IBKR, SPY, AAPL, NVDA | 13F-HR | 10/19/2021 | 000143980521000006 |
| Q2 2021 | 226 | 1,171,830 | IBKR, SPY, AAPL, NVDA | 13F-HR | 7/27/2021 | 000143980521000005 |
| Q1 2021 | 204 | 1,252,227 | IBKR, SPY, AAPL, SCHW | 13F-HR | 5/6/2021 | 000143980521000004 |
| Q4 2020 | 194 | 1,147,399 | IBKR, SPY, SCHW, NVDA | RESTATEMENT | 2/12/2021 | 000143980521000003 |
| Q3 2020 | 191 | 558,703 | SPY, AMTD, IBKR, E TRADE FINANCIAL CORP | 13F-HR | 10/29/2020 | 000143980520000006 |
| Q2 2020 | 189 | 523,182 | SPY, AMTD, E TRADE FINANCIAL CORP, IBKR | 13F-HR | 8/11/2020 | 000143980520000005 |
| Q1 2020 | 184 | 468,097 | AMTD, SPY, IBKR, LM | 13F-HR | 5/12/2020 | 000143980520000004 |
| Q4 2019 | 190 | 497,125 | SPY, AMTD, IBKR, ORCL | 13F-HR | 2/10/2020 | 000143980520000003 |
| Q3 2019 | 181 | 512,320 | SPY, IBKR, SCHW, AABA | 13F-HR | 11/12/2019 | 000143980519000006 |
| Q2 2019 | 197 | 580,532 | AABA, SPY, IBKR, SCHW | 13F-HR | 8/13/2019 | 000143980519000005 |
| Q1 2019 | 190 | 565,824 | AABA, SPY, IBKR, SCHW | 13F-HR | 5/14/2019 | 000143980519000004 |
| Q4 2018 | 181 | 501,700 | AABA, SPY, IBKR, SCHW | 13F-HR | 2/11/2019 | 000143980519000003 |
| Q3 2018 | 188 | 573,474 | AABA, SPY, IBKR, SCHW | 13F-HR | 11/7/2018 | 000143980518000008 |
| Q2 2018 | 177 | 564,784 | AABA, SPY, IBKR, SCHW | 13F-HR | 7/25/2018 | 000143980518000006 |
| Q1 2018 | 177 | 634,921 | SPY, AABA, SCHW, IBKR | 13F-HR | 5/2/2018 | 000143980518000004 |
| Q4 2017 | 192 | 598,331 | SPY, AABA, WY, CS | 13F-HR | 2/7/2018 | 000143980518000001 |
| Q3 2017 | 186 | 581,307 | SPY, AABA, SCHW, WY | 13F-HR | 11/14/2017 | 000143980517000006 |
| Q2 2017 | 184 | 597,744 | SPY, AABA, MS, WY | 13F-HR | 8/14/2017 | 000143980517000005 |
| Q1 2017 | 187 | 751,263 | SPY, ASH, AABA, MS | 13F-HR | 4/26/2017 | 000143980517000004 |
| Q4 2016 | 197 | 792,133 | SPY, ASH, AABA, MS | 13F-HR | 2/14/2017 | 000143980517000003 |
| Q3 2016 | 211 | 565,125 | ASH, AABA, MS, WY | 13F-HR | 11/14/2016 | 000143980516000013 |
| Q2 2016 | 203 | 413,861 | AABA, MS, WY, SPY | RESTATEMENT | 8/12/2016 | 000143980516000012 |
| Q1 2016 | 190 | 386,454 | AABA, MS, WY, SPY | 13F-HR | 5/11/2016 | 000143980516000010 |
| Q4 2015 | 156 | 408,227 | AABA, PCL, SPY, SCHW | 13F-HR | 2/16/2016 | 000143980516000007 |
| Q3 2015 | 167 | 413,475 | PCL, SCHW, SPY, MS | 13F-HR | 11/5/2015 | 000143980515000006 |
| Q2 2015 | 174 | 783,021 | PCL, SCHW, AAPL, SPY | 13F-HR | 8/10/2015 | 000143980515000005 |
| Q1 2015 | 175 | 883,538 | PCL, SCHW, SPY, VLO | 13F-HR | 5/14/2015 | 000143980515000004 |
| Q4 2014 | 169 | 1,509,996 | SPY, PCL, SCHW, HWP | 13F-HR | 2/13/2015 | 000143980515000003 |
| Q3 2014 | 172 | 1,482,836 | SPY, PCL, FCX, SCHW | 13F-HR | 11/13/2014 | 000143980514000010 |
| Q2 2014 | 162 | 1,507,009 | SPY, PCL, FCX, VLO | RESTATEMENT | 7/29/2014 | 000143980514000009 |
| Q1 2014 | 160 | 1,440,459 | SPY, PCL, FCX, VLO | 13F-HR | 4/10/2014 | 000143980514000006 |
| Q4 2013 | 169 | 989,814 | PCL, FCX, VLO, PH | 13F-HR | 2/7/2014 | 000143980514000003 |