| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 82 | 207,263 | CRM, NOW, XLE, AMZN | 13F-HR | 10/8/2026 | 000152594726000007 |
| Q2 2026 | 81 | 234,224 | CRWD, GNRC, CRM, KLAC | 13F-HR | 7/13/2026 | 000152594726000005 |
| Q1 2026 | 79 | 211,297 | CRWD, GNRC, VRT, CRM | 13F-HR | 4/10/2026 | 000152594726000004 |
| Q4 2025 | 86 | 237,377 | GOOGL, CRWD, ROKU, EL | 13F-HR | 2/3/2026 | 000152594726000001 |
| Q3 2025 | 82 | 232,903 | GOOGL, CRWD, DELL, ROKU | 13F-HR | 10/9/2025 | 000152594725000008 |
| Q2 2025 | 213 | 243,526 | PLTR, CRWD, HOOD, GOOGL | 13F-HR | 7/22/2025 | 000152594725000006 |
| Q1 2025 | 216 | 204,755 | AAPL, GOOGL, CRWD, PLTR | 13F-HR | 4/24/2025 | 000152594725000004 |
| Q4 2024 | 185 | 210,753 | AAPL, GOOGL, DELL, GEV | 13F-HR | 1/30/2025 | 000152594725000001 |
| Q3 2024 | 188 | 194,533 | AAPL, DD, DELL, GNRC | 13F-HR | 10/21/2024 | 000152594724000006 |
| Q2 2024 | 195 | 185,195 | AAPL, DD, GOOGL, GNRC | 13F-HR | 7/18/2024 | 000152594724000004 |
| Q1 2024 | 191 | 161,246 | CLF, GNRC, NUE, MRVL | 13F-HR | 4/22/2024 | 000152594724000003 |
| Q4 2023 | 166 | 163,316 | GOOGL, ADBE, KLAC, CRWD | 13F-HR | 2/7/2024 | 000152594724000001 |
| Q3 2023 | 161 | 119,413 | GOOGL, JNJ, ADBE, XOM | 13F-HR | 10/18/2023 | 000152594723000007 |
| Q2 2023 | 170 | 142,077 | META, GOOGL, JNJ, ABNB | 13F-HR | 7/24/2023 | 000152594723000005 |
| Q1 2023 | 178 | 148,209 | JNJ, ABNB, GOOGL, META | 13F-HR | 4/14/2023 | 000152594723000004 |
| Q4 2022 | 166 | 94,506 | JNJ, ABNB, XOM, CTVA | 13F-HR | 1/31/2023 | 000152594723000001 |
| Q3 2022 | 188 | 121,199 | BAC, ABNB, JNJ, AMZN | 13F-HR | 10/17/2022 | 000152594722000006 |
| Q2 2022 | 178 | 113,965 | JNJ, GLD, ABNB, DOW | 13F-HR | 7/25/2022 | 000152594722000005 |
| Q1 2022 | 181 | 172,296 | ABNB, LYV, DOW, JNJ | 13F-HR | 4/20/2022 | 000152594722000004 |
| Q4 2021 | 179 | 177,753 | ABNB, LYV, XOM, DD | 13F-HR | 2/16/2022 | 000152594722000003 |
| Q3 2021 | 152 | 140,863 | JNJ, ABNB, GOOGL, LYV | 13F-HR | 10/21/2021 | 000152594721000005 |
| Q2 2021 | 132 | 125,895 | JNJ, SH, STLD, GLD | 13F-HR | 7/22/2021 | 000152594721000004 |
| Q1 2021 | 116 | 75,933 | JNJ, SH, GLD, STLD | 13F-HR | 5/11/2021 | 000152594721000003 |
| Q4 2020 | 114 | 93,310 | JNJ, FCX, GLD, GT | 13F-HR | 2/3/2021 | 000152594721000001 |
| Q3 2020 | 111 | 89,225 | IVV, GLD, DKNG, FCX | 13F-HR | 10/14/2020 | 000152594720000004 |
| Q2 2020 | 115 | 82,185 | IVV, TSLA, GT, AAPL | 13F-HR | 7/21/2020 | 000152594720000003 |
| Q1 2020 | 113 | 76,312 | IVV, AMZN, OXY, GE | 13F-HR | 4/22/2020 | 000152594720000002 |
| Q4 2019 | 113 | 97,244 | IVV, AAPL, AMZN, BAC | 13F-HR | 1/9/2020 | 000152594720000001 |
| Q3 2019 | 108 | 89,586 | IVV, AMZN, BAC, CVX | 13F-HR | 10/21/2019 | 000152594719000004 |
| Q2 2019 | 123 | 95,245 | IVV, BAC, AAPL, PYPL | 13F-HR | 7/23/2019 | 000152594719000003 |
| Q1 2019 | 123 | 100,165 | IVV, NFLX, BAC, LLY | 13F-HR | 4/16/2019 | 000152594719000002 |
| Q4 2018 | 111 | 77,326 | IVV, MSFT, AAPL, NFLX | 13F-HR | 1/11/2019 | 000152594719000001 |
| Q3 2018 | 143 | 97,380 | MSFT, AAPL, META, BAC | 13F-HR | 10/15/2018 | 000152594718000007 |
| Q2 2018 | 176 | 83,450 | MSFT, AMZN, META, AAPL | 13F-HR | 7/25/2018 | 000152594718000006 |
| Q1 2018 | 106 | 78,566 | MSFT, AMZN, META, AAPL | 13F-HR | 4/13/2018 | 000152594718000002 |
| Q4 2017 | 96 | 79,725 | AAPL, FCX, MSFT, CMI | 13F-HR | 1/11/2018 | 000152594718000001 |
| Q3 2017 | 97 | 77,839 | AAPL, FCX, MSFT, META | 13F-HR | 10/16/2017 | 000152594717000004 |
| Q2 2017 | 89 | 79,304 | AAPL, FCX, MSFT, CAT | 13F-HR | 7/19/2017 | 000152594717000003 |
| Q1 2017 | 104 | 78,234 | AAPL, FCX, NEBLQ, JPM | 13F-HR | 4/19/2017 | 000152594717000002 |
| Q4 2016 | 101 | 83,212 | MSFT, NEBLQ, CMI, JPM | 13F-HR | 1/13/2017 | 000152594717000001 |
| Q3 2016 | 97 | 69,113 | MSFT, CMI, NEBLQ, EW | 13F-HR | 10/18/2016 | 000152594716000010 |
| Q2 2016 | 95 | 69,889 | MSFT, NEM, CMI, XOM | 13F-HR | 7/19/2016 | 000152594716000009 |
| Q1 2016 | 95 | 66,099 | MSFT, CMI, CTRA, AA | 13F-HR | 4/7/2016 | 000152594716000008 |
| Q4 2015 | 102 | 63,247 | MSFT, LLY, AA, GE | 13F-HR | 1/21/2016 | 000152594716000007 |
| Q3 2015 | 102 | 60,717 | MSFT, LLY, HPQ, PSX | 13F-HR | 10/14/2015 | 000152594715000004 |
| Q2 2015 | 113 | 62,668 | MSFT, LLY, AAPL, PSX | 13F-HR | 7/15/2015 | 000152594715000003 |
| Q1 2015 | 108 | 58,953 | MSFT, AAPL, LLY, KR | 13F-HR | 4/13/2015 | 000152594715000002 |
| Q4 2014 | 122 | 61,142 | MSFT, AAPL, LLY, PSX | 13F-HR | 1/20/2015 | 000152594715000001 |
| Q3 2014 | 122 | 56,865 | MSFT, AAPL, LLY, PSX | 13F-HR | 10/23/2014 | 000152594714000004 |
| Q2 2014 | 106 | 56,797 | MSFT, AAPL, TAP, LLY | 13F-HR | 7/14/2014 | 000152594714000003 |
| Q1 2014 | 96 | 47,226 | MSFT, DD, LLY, DAL | 13F-HR | 4/10/2014 | 000152594714000002 |
| Q4 2013 | 103 | 53,893 | AAPL, MSFT, DD, PAYX | 13F-HR | 1/9/2014 | 000152594714000001 |