| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5,689 | 3,778,823 | QQQ, SPY, SMCI, MSFT | 13F-HR | 11/14/2024 | 000153342124000021 |
| Q2 2024 | 5,664 | 5,924,685 | MSFT, AAPL, NVDA, SPY | 13F-HR | 8/13/2024 | 000153342124000013 |
| Q1 2024 | 5,839 | 4,152,373 | SPY, MSFT, NVDA, AAPL | 13F-HR | 5/15/2024 | 000153342124000007 |
| Q4 2023 | 5,915 | 8,096,459 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/13/2024 | 000153342124000001 |
| Q3 2023 | 5,935 | 3,196,734 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000153342123000011 |
| Q2 2023 | 6,021 | 3,001,795 | SPY, AAPL, VOO, MSFT | 13F-HR | 8/14/2023 | 000153342123000006 |
| Q1 2023 | 6,208 | 3,142,175 | SPY, TSM, QQQ, IWM | 13F-HR | 5/9/2023 | 000153342123000003 |
| Q4 2022 | 6,303 | 2,413,721 | TSM, IWM, SPY, AAPL | 13F-HR | 2/10/2023 | 000153342123000001 |
| Q3 2022 | 6,451 | 6,160,387 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/10/2022 | 000153342122000006 |
| Q2 2022 | 6,388 | 4,460,220 | AAPL, MSFT, SPY, AMZN | 13F-HR | 8/15/2022 | 000160572622000007 |
| Q1 2022 | 6,408 | 10,458,935 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/12/2022 | 000153342122000004 |
| Q4 2021 | 6,449 | 5,780,013 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/14/2022 | 000153342122000001 |
| Q3 2021 | 6,016 | 3,918,298 | SPY, AAPL, MSFT, QQQ | 13F-HR | 11/15/2021 | 000153342121000006 |
| Q2 2021 | 5,656 | 3,843,217 | SPY, MSFT, AAPL, AMZN | 13F-HR | 8/16/2021 | 000153342121000004 |
| Q1 2021 | 5,555 | 5,940,168 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/17/2021 | 000153342121000003 |
| Q4 2020 | 5,232 | 3,272,633 | SPY, QQQ, DIA, AAPL | 13F-HR | 2/16/2021 | 000153342121000001 |
| Q3 2020 | 4,924 | 9,033,168 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/16/2020 | 000153342120000007 |
| Q2 2020 | 4,841 | 2,436,580 | SPY, VXX, VOO, AAPL | 13F-HR | 8/13/2020 | 000153342120000005 |
| Q1 2020 | 3,150 | 1,644,220 | SPY, EFA, EEM, IWM | 13F-HR | 5/15/2020 | 000153342120000004 |
| Q4 2019 | 3,619 | 1,203,846 | SPY, IWM, IVV, IJH | 13F-HR | 2/7/2020 | 000153342120000001 |
| Q3 2019 | 4,235 | 1,459,106 | SPY, XLP, QQQ, V | 13F-HR | 11/5/2019 | 000153342119000008 |
| Q2 2019 | 3,747 | 1,484,651 | SPY, IWF, XLF, VOO | 13F-HR | 8/13/2019 | 000153342119000006 |
| Q1 2019 | 3,896 | 1,648,250 | SPY, VOO, IWM, IWV | 13F-HR | 5/14/2019 | 000153342119000004 |
| Q4 2018 | 3,928 | 1,387,409 | IWM, QQQ, EFA, XBI | 13F-HR | 2/14/2019 | 000153342119000001 |
| Q3 2018 | 3,839 | 1,363,877 | SPY, IYR, XLE, IWV | 13F-HR | 11/13/2018 | 000153342118000006 |
| Q2 2018 | 3,707 | 1,785,370 | AAPL, EEM, MSFT, AMZN | 13F-HR | 8/15/2018 | 000153342118000004 |
| Q1 2018 | 3,259 | 1,167,720 | EEM, EFA, IWM, XLE | 13F-HR | 5/15/2018 | 000153342118000003 |
| Q4 2017 | 3,695 | 775,198 | SPY, IWM, AAPL, MSFT | 13F-HR | 2/9/2018 | 000153342118000002 |
| Q3 2017 | 4,015 | 1,210,828 | SPY, QQQ, IWM, EFA | 13F-HR | 11/14/2017 | 000153342117000010 |
| Q2 2017 | 2,984 | 880,807 | SPY, EEM, IWM, XLP | 13F-HR | 8/15/2017 | 000153342117000008 |
| Q1 2017 | 3,182 | 1,002,180 | SPY, IWM, QQQ, UWM | 13F-HR | 5/19/2017 | 000153342117000006 |
| Q4 2016 | 3,893 | 921,174 | SPY, RYDEX ETF TRUST, XOM, AAPL | 13F-HR | 2/3/2017 | 000153342117000001 |
| Q3 2016 | 3,771 | 1,006,656 | SPY, QQQ, IWM, VNQ | 13F-HR | 11/8/2016 | 000153342116000013 |
| Q2 2016 | 4,556 | 1,046,943 | IWM, QQQ, IBB, XLP | 13F-HR | 8/10/2016 | 000153342116000011 |
| Q1 2016 | 4,335 | 671,739 | IWM, EFA, QQQ, XLY | 13F-HR | 5/16/2016 | 000153342116000009 |
| Q4 2015 | 4,708 | 616,986 | SPY, IWM, MDY, EFA | 13F-HR | 2/10/2016 | 000156960516000008 |
| Q3 2015 | 4,247 | 1,030,167 | SPY, MDY, IWF, IVV | 13F-HR | 11/13/2015 | 000153342115000007 |
| Q2 2015 | 4,795 | 1,127,416 | SPY, SMH, EFA, VOO | 13F-HR | 7/30/2015 | 000153342115000006 |
| Q1 2015 | 4,702 | 808,882 | SPY, QQQ, SMH, XLU | 13F-HR | 5/12/2015 | 000153342115000005 |
| Q4 2014 | 4,347 | 1,030,349 | SPY, QQQ, VNQ, IJH | 13F-HR | 2/5/2015 | 000153342115000003 |
| Q3 2014 | 4,699 | 892,243 | SPY, IWM, QQQ, AAPL | 13F-HR | 10/31/2014 | 000153342114000006 |
| Q2 2014 | 4,229 | 778,053 | SPY, VDE, IWM, QQQ | 13F-HR | 8/14/2014 | 000153342114000005 |
| Q1 2014 | 4,753 | 779,902 | QQQ, IWO, GDX, IWB | 13F-HR | 5/2/2014 | 000153342114000004 |
| Q4 2013 | 4,539 | 599,223 | IWM, PROSHARES TR, IWB, IWO | 13F-HR | 1/31/2014 | 000153342114000001 |