| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 368 | 1,230,985 | ROP, AAPL, PH, SPY | 13F-HR | 10/24/2024 | 000117266124004347 |
| Q2 2024 | 364 | 1,164,903 | ROP, AAPL, SPY, PH | 13F-HR | 7/17/2024 | 000117266124002802 |
| Q1 2024 | 366 | 1,144,344 | ROP, AAPL, SPY, PH | 13F-HR | 5/10/2024 | 000117266124002132 |
| Q4 2023 | 371 | 1,090,244 | ROP, AAPL, SPY, AWK | 13F-HR | 1/18/2024 | 000117266124000270 |
| Q3 2023 | 349 | 965,361 | ROP, AAPL, SPY, AWK | 13F-HR | 10/26/2023 | 000117266123003500 |
| Q2 2023 | 359 | 1,021,105 | ROP, AAPL, AWK, ENPH | 13F-HR | 7/21/2023 | 000117266123002566 |
| Q1 2023 | 392 | 969,728 | ROP, AAPL, ENPH, AWK | 13F-HR | 5/4/2023 | 000117266123001852 |
| Q4 2022 | 360 | 801,205 | ROP, ENPH, AAPL, AWK | 13F-HR | 1/20/2023 | 000117266123000242 |
| Q3 2022 | 363 | 718,089 | ROP, ENPH, AAPL, AWK | 13F-HR | 10/24/2022 | 000117266122002229 |
| Q2 2022 | 401 | 751,451 | ROP, ENPH, AAPL, AWK | 13F-HR | 7/20/2022 | 000117266122001644 |
| Q1 2022 | 402 | 879,157 | ROP, AAPL, ENPH, AWK | 13F-HR | 5/10/2022 | 000181204622000057 |
| Q4 2021 | 415 | 921,631 | ROP, AAPL, AWK, ENPH | 13F-HR | 1/21/2022 | 000181204622000007 |
| Q3 2021 | 385 | 5,388,187 | AMC puts, IWM puts, TNA puts, FDX calls | 13F-HR | 11/3/2021 | 000181204621000098 |
| Q2 2021 | 370 | 825,280 | ROP, ENPH, AAPL, AWK | 13F-HR | 8/6/2021 | 000181204621000073 |
| Q1 2021 | 336 | 764,867 | ROP, ENPH, AAPL, AWK | 13F-HR | 4/14/2021 | 000181204621000036 |
| Q4 2020 | 314 | 696,272 | ROP, ENPH, AAPL, AWK | 13F-HR | 2/4/2021 | 000122107321000009 |
| Q3 2020 | 785 | 585,624 | ROP, AAPL, AWK, ENPH | 13F-HR | 10/26/2020 | 000122107320000136 |
| Q2 2020 | 267 | 528,169 | ROP, AAPL, AWK, TRMB | 13F-HR | 8/5/2020 | 000122107320000129 |
| Q1 2020 | 275 | 429,029 | ROP, AWK, AAPL, TSM | RESTATEMENT | 5/14/2020 | 000122107320000103 |
| Q4 2019 | 792 | 577,204 | ROP, AWK, AAPL, TRMB | 13F-HR | 1/29/2020 | 000122107320000011 |
| Q3 2019 | 262 | 512,179 | ROP, AWK, AAPL, TRMB | 13F-HR | 10/31/2019 | 000122107319000109 |
| Q2 2019 | 253 | 496,997 | ROP, AWK, AAPL, TRMB | 13F-HR | 7/22/2019 | 000122107319000075 |
| Q1 2019 | 248 | 493,478 | ROP, AWK, AAPL, TRMB | 13F-HR | 4/19/2019 | 000122107319000043 |
| Q4 2018 | 248 | 434,838 | ROP, AWK, AAPL, TRMB | 13F-HR | 2/11/2019 | 000122107319000027 |
| Q3 2018 | 260 | 496,050 | ROP, AAPL, AWK, TRMB | 13F-HR | 10/26/2018 | 000122107318000073 |
| Q2 2018 | 255 | 535,377 | ROP, AWK, AAPL, WDC | 13F-HR | 8/3/2018 | 000122107318000048 |
| Q1 2018 | 233 | 511,819 | ROP, AWK, FLEX, WDC | 13F-HR | 5/1/2018 | 000122107318000029 |
| Q4 2017 | 246 | 531,626 | ROP, AWK, FLEX, AAPL | 13F-HR | 1/23/2018 | 000122107318000002 |
| Q3 2017 | 247 | 504,153 | ROP, FLEX, AWK, AAPL | 13F-HR | 10/25/2017 | 000122107317000091 |
| Q2 2017 | 255 | 522,875 | ROP, FLEX, AWK, AAPL | 13F-HR | 7/25/2017 | 000122107317000067 |
| Q1 2017 | 251 | 495,309 | ROP, FLEX, AWK, AAPL | 13F-HR | 4/25/2017 | 000122107317000045 |
| Q4 2016 | 255 | 474,787 | ROP, FLEX, AWK, AAPL | 13F-HR | 1/20/2017 | 000122107317000019 |
| Q3 2016 | 253 | 458,070 | ROP, AWK, FLEX, PXD | 13F-HR | 11/7/2016 | 000122107316000212 |
| Q2 2016 | 260 | 459,851 | ROP, AWK, MTGE, FLEX | 13F-HR | 8/5/2016 | 000122107316000184 |
| Q1 2016 | 255 | 454,755 | ROP, MTGE, AWK, FLEX | 13F-HR | 5/18/2016 | 000122107316000171 |
| Q4 2015 | 274 | 440,144 | ROP, MTGE, AWK, OCSL | 13F-HR | 1/20/2016 | 000122107316000121 |
| Q3 2015 | 278 | 437,029 | ROP, AWK, AAPL, GM | 13F-HR | 10/27/2015 | 000122107315000099 |
| Q2 2015 | 312 | 510,261 | ROP, AAPL, PXD, FLEX | 13F-HR | 7/23/2015 | 000122107315000074 |
| Q1 2015 | 305 | 519,882 | ROP, PXD, FLEX, AWK | 13F-HR | 4/16/2015 | 000122107315000044 |
| Q4 2014 | 287 | 492,764 | ROP, PXD, AWK, FLEX | 13F-HR | 1/30/2015 | 000122107315000009 |
| Q3 2014 | 215 | 450,424 | ROP, PXD, AWK, FLEX | 13F-HR | 10/22/2014 | 000122107314000075 |
| Q2 2014 | 242 | 467,312 | ROP, PXD, AWK, TRMB | 13F-HR | 7/23/2014 | 000122107314000047 |
| Q1 2014 | 214 | 426,922 | ROP, PXD, TRMB, CLB | 13F-HR | 5/15/2014 | 000122107314000040 |
| Q4 2013 | 188 | 397,917 | ROP, PXD, TRMB, CLB | 13F-HR | 2/7/2014 | 000122107314000009 |