| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 220 | 2,870,393 | SPY, AAPL, IWO, QQQ | 13F-HR | 10/15/2024 | 000145362024000013 |
| Q2 2024 | 222 | 2,755,170 | SPY, QQQ, MSFT, IWO | 13F-HR | 7/15/2024 | 000145362024000008 |
| Q1 2024 | 222 | 2,686,293 | SPY, IWO, QQQ, MSFT | 13F-HR | 4/12/2024 | 000145362024000006 |
| Q4 2023 | 222 | 2,445,607 | SPY, IWO, QQQ, AAPL | 13F-HR | 1/16/2024 | 000145362024000004 |
| Q3 2023 | 221 | 2,207,718 | SPY, IWO, QQQ, AAPL | 13F-HR | 10/13/2023 | 000145362023000009 |
| Q2 2023 | 221 | 2,308,658 | SPY, IWO, AAPL, QQQ | 13F-HR | 7/14/2023 | 000145362023000007 |
| Q1 2023 | 220 | 2,129,544 | SPY, IWO, QQQ, AAPL | 13F-HR | 4/14/2023 | 000145362023000005 |
| Q4 2022 | 220 | 1,987,116 | SPY, IWO, QQQ, AAPL | 13F-HR | 1/13/2023 | 000145362023000003 |
| Q3 2022 | 227 | 1,886,390 | SPY, IWO, QQQ, AAPL | 13F-HR | 10/12/2022 | 000145362022000009 |
| Q2 2022 | 225 | 1,993,876 | SPY, IWO, QQQ, AAPL | 13F-HR | 7/15/2022 | 000145362022000007 |
| Q1 2022 | 228 | 2,408,136 | SPY, IWO, QQQ, AAPL | 13F-HR | 4/14/2022 | 000145362022000005 |
| Q4 2021 | 229 | 2,528,776 | SPY, IWO, QQQ, AAPL | 13F-HR | 1/14/2022 | 000145362022000002 |
| Q3 2021 | 246 | 2,287,278 | SPY, IWO, QQQ, DIS | 13F-HR | 10/15/2021 | 000145362021000013 |
| Q2 2021 | 240 | 2,326,158 | IWO, DIS, QQQ, AMZN | 13F-HR | 7/16/2021 | 000145362021000011 |
| Q1 2021 | 239 | 2,167,491 | IWO, DIS, QQQ, AMZN | 13F-HR | 4/15/2021 | 000145362021000009 |
| Q4 2020 | 238 | 2,001,479 | IWO, DIS, AMZN, QQQ | RESTATEMENT | 1/25/2021 | 000145362021000005 |
| Q3 2020 | 233 | 1,774,679 | IWO, DIS, AMZN, QQQ | 13F-HR | 10/19/2020 | 000145362020000011 |
| Q2 2020 | 234 | 1,629,951 | IWO, DIS, AMZN, QQQ | 13F-HR | 7/15/2020 | 000145362020000008 |
| Q1 2020 | 232 | 1,351,930 | IWO, DIS, AMZN, QQQ | 13F-HR | 4/15/2020 | 000145362020000006 |
| Q4 2019 | 240 | 1,721,697 | IWO, DIS, QQQ, AMZN | 13F-HR | 1/15/2020 | 000145362020000002 |
| Q3 2019 | 240 | 1,591,075 | IWO, DIS, QQQ, PEP | 13F-HR | 10/17/2019 | 000145362019000009 |
| Q2 2019 | 213 | 1,403,598 | IWO, DIS, AMZN, QQQ | 13F-HR | 7/15/2019 | 000145362019000007 |
| Q1 2019 | 196 | 1,434,516 | IWO, DIS, AMZN, QQQ | 13F-HR | 4/16/2019 | 000145362019000004 |
| Q4 2018 | 163 | 661,835 | IWO, QQQ, SPY, AMZN | 13F-HR | 1/18/2019 | 000145362019000002 |
| Q3 2018 | 171 | 786,439 | IWO, AMZN, QQQ, SPY | 13F-HR | 10/15/2018 | 000145362018000008 |
| Q2 2018 | 169 | 731,541 | IWO, QQQ, AMZN, SPY | 13F-HR | 7/13/2018 | 000145362018000006 |
| Q1 2018 | 165 | 704,605 | IWO, QQQ, AMZN, SPY | 13F-HR | 4/13/2018 | 000145362018000004 |
| Q4 2017 | 166 | 703,439 | IWO, QQQ, SPY, AMZN | 13F-HR | 1/16/2018 | 000145362018000002 |
| Q3 2017 | 163 | 662,334 | IWO, QQQ, SPY, AMZN | 13F-HR | 10/17/2017 | 000145362017000010 |
| Q2 2017 | 164 | 642,172 | IWO, QQQ, SPY, AMZN | 13F-HR | 7/17/2017 | 000145362017000006 |
| Q1 2017 | 164 | 624,827 | IWO, QQQ, SPY, DIS | 13F-HR | 4/13/2017 | 000145362017000004 |
| Q4 2016 | 161 | 585,384 | IWO, QQQ, SPY, DIS | 13F-HR | 1/17/2017 | 000145362017000002 |
| Q3 2016 | 163 | 576,002 | IWO, QQQ, SPY, AMZN | 13F-HR | 10/14/2016 | 000145362016000016 |
| Q2 2016 | 162 | 543,850 | IWO, QQQ, SPY, DIS | 13F-HR | 7/15/2016 | 000145362016000014 |
| Q1 2016 | 162 | 530,784 | IWO, QQQ, SPY, DIS | 13F-HR | 4/18/2016 | 000145362016000012 |
| Q4 2015 | 160 | 536,551 | IWO, QQQ, SPY, DIS | 13F-HR | 1/20/2016 | 000145362016000010 |
| Q3 2015 | 157 | 507,153 | IWO, QQQ, DIS, SPY | 13F-HR | 10/15/2015 | 000145362015000008 |
| Q2 2015 | 160 | 555,938 | IWO, QQQ, DIS, SPY | 13F-HR | 7/15/2015 | 000145362015000006 |
| Q1 2015 | 157 | 547,850 | IWO, QQQ, SPY, DIS | 13F-HR | 4/14/2015 | 000145362015000004 |
| Q4 2014 | 158 | 532,917 | IWO, QQQ, SPY, DIS | 13F-HR | 1/13/2015 | 000145362015000002 |
| Q3 2014 | 160 | 566,939 | IWO, CKDF Member 10017, QQQ, SPY | 13F-HR | 10/14/2014 | 000145362014000009 |
| Q2 2014 | 160 | 523,751 | IWO, QQQ, SPY, DIS | 13F-HR | 7/15/2014 | 000145362014000007 |
| Q1 2014 | 159 | 503,213 | IWO, QQQ, SPY, DIS | 13F-HR | 4/15/2014 | 000145362014000004 |
| Q4 2013 | 158 | 503,314 | IWO, QQQ, SPY, DIS | 13F-HR | 1/14/2014 | 000145362014000002 |