| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 4 | 47,441 | SPY, SLB, HES, APA | RESTATEMENT | 2/1/2023 | 000147899723000002 |
| Q3 2022 | 11 | 60,212 | SPY, QQQ, NVDA, AAPL | 13F-HR | 11/3/2022 | 000147899722000005 |
| Q2 2022 | 1 | 49,457 | SPY | 13F-HR | 8/3/2022 | 000147899722000004 |
| Q1 2022 | 14 | 78,834 | TSLA, ABBV, GLD, AAPL | 13F-HR | 4/29/2022 | 000147899722000002 |
| Q4 2021 | 17 | 102,013 | TSLA, U, SI, COIN | 13F-HR | 2/1/2022 | 000147899722000001 |
| Q3 2021 | 29 | 178,135 | GBTC, COIN, U, TSLA | 13F-HR | 10/13/2021 | 000147899721000004 |
| Q2 2021 | 36 | 175,861 | LTHM, PYPL, TSLA, COIN | 13F-HR | 8/4/2021 | 000147899721000003 |
| Q1 2021 | 36 | 225,883 | TSLA, LTHM, PYPL, SQ | 13F-HR | 5/10/2021 | 000147899721000002 |
| Q4 2020 | 40 | 307,729 | LTHM, TSLA, U, ALB | 13F-HR | 1/8/2021 | 000147899721000001 |
| Q3 2020 | 39 | 233,793 | TSLA, CAT, SHOP, PYPL | 13F-HR | 10/1/2020 | 000147899720000004 |
| Q2 2020 | 33 | 132,844 | CAT, TSLA, GD, LULU | 13F-HR | 8/12/2020 | 000147899720000003 |
| Q1 2020 | 29 | 76,627 | LYV, TSLA, APD, RCL | 13F-HR | 5/13/2020 | 000147899720000002 |
| Q4 2019 | 7 | 77,963 | SPY, FE, AES, GDX | 13F-HR | 2/12/2020 | 000147899720000001 |
| Q3 2019 | 18 | 141,231 | XLU, SPY, FE, SHOP | 13F-HR | 11/8/2019 | 000147899719000004 |
| Q2 2019 | 17 | 141,861 | XLU, SPY, APD, FE | 13F-HR | 8/7/2019 | 000147899719000003 |
| Q1 2019 | 11 | 187,807 | SPY, XLU, FE, AES | 13F-HR | 5/13/2019 | 000147899719000002 |
| Q4 2018 | 11 | 151,227 | SPY, FE, MKC, AES | 13F-HR | 2/12/2019 | 000147899719000001 |
| Q3 2018 | 27 | 112,626 | AMZN, TSLA, SPLK, STZ | 13F-HR | 11/13/2018 | 000147899718000006 |
| Q2 2018 | 27 | 107,356 | SPY, SPLK, STZ, INTC | 13F-HR | 8/3/2018 | 000147899718000005 |
| Q1 2018 | 11 | 112,778 | SPY, META, STZ, SPLK | 13F-HR | 5/11/2018 | 000147899718000003 |
| Q4 2017 | 15 | 101,859 | SPY, AMZN, GOOS.TO, STZ | 13F-HR | 1/31/2018 | 000147899718000001 |
| Q3 2017 | 21 | 152,095 | SPY, ALB, SQM, FMC | 13F-HR | 10/6/2017 | 000147899717000004 |
| Q2 2017 | 19 | 204,088 | SPY, NVDA, ALB, AMZN | 13F-HR | 7/24/2017 | 000147899717000003 |
| Q1 2017 | 16 | 137,747 | SPY, ALB, SPLK, WTW | 13F-HR | 5/5/2017 | 000147899717000002 |
| Q4 2016 | 15 | 126,234 | SPY, WTW, ADP, AMT | 13F-HR | 2/10/2017 | 000147899717000001 |
| Q3 2016 | 17 | 129,970 | SPY, WTW, AMT, ADP | 13F-HR | 11/14/2016 | 000147899716000009 |
| Q2 2016 | 17 | 112,589 | SPY, WTW, AMT, ADP | 13F-HR | 8/11/2016 | 000147899716000008 |
| Q1 2016 | 19 | 188,391 | SPY, WTW, ADP, AMT | 13F-HR | 5/11/2016 | 000147899716000005 |
| Q4 2015 | 23 | 175,057 | SPY, TW, META, ADP | 13F-HR | 2/12/2016 | 000147899716000004 |
| Q3 2015 | 27 | 163,806 | SPY, DIS, TW, META | 13F-HR | 11/17/2015 | 000147899715000003 |
| Q2 2015 | 30 | 142,331 | SPY, DIS, TW, WBA | 13F-HR | 8/13/2015 | 000147899715000002 |
| Q1 2015 | 38 | 142,870 | SPY, DIS, META, LE | 13F-HR | 5/14/2015 | 000147899715000001 |
| Q4 2014 | 39 | 102,143 | SPY, EZPW, ROC, META | 13F-HR | 2/10/2015 | 000117862315000002 |
| Q3 2014 | 36 | 100,193 | SPY, META, ROC, FCFS | 13F-HR | 11/14/2014 | 000147899714000004 |
| Q2 2014 | 35 | 54,519 | SPY, ROC, LNG, IAC | 13F-HR | 8/14/2014 | 000147899714000003 |
| Q1 2014 | 43 | 44,875 | ROC, TWITTER INC, MA, SPWR | 13F-HR | 5/15/2014 | 000147899714000002 |
| Q4 2013 | 33 | 22,060 | CSIQ, SCTY, SUNEQ, GTATQ | 13F-HR | 2/14/2014 | 000147899714000001 |