| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 127,599 | ROUNDHILL ETF TRUST, MU, TSM, GOOGL | 13F-HR | 8/12/2026 | 000153511026000006 |
| Q1 2026 | 20 | 87,974 | GLD, FSLR, GOOGL, MU | 13F-HR | 5/11/2026 | 000153511026000004 |
| Q4 2025 | 22 | 64,878 | GOOGL, FSLR, META, FUTU | 13F-HR | 2/10/2026 | 000153511026000002 |
| Q3 2025 | 23 | 64,555 | GOOGL, BABA, META, NVDA | 13F-HR | 11/12/2025 | 000153511025000003 |
| Q2 2025 | 27 | 53,761 | GOOGL, META, BABA, NVDA | 13F-HR | 8/11/2025 | 000108514625004774 |
| Q1 2025 | 23 | 59,409 | META, BABA, GOOGL, NU | 13F-HR | 5/8/2025 | 000108514625002775 |
| Q4 2024 | 65 | 75,666 | META, GOOGL, NVDA, NU | 13F-HR | 2/11/2025 | 000108514625001011 |
| Q3 2024 | 62 | 84,037 | META, BABA, GOOGL, MOAT | 13F-HR | 11/5/2024 | 000108514624005364 |
| Q2 2024 | 21 | 75,586 | META, NVDA, GOOGL, MSFT | 13F-HR | 8/7/2024 | 000108514624003561 |
| Q1 2024 | 24 | 69,314 | META, NVDA, GOOGL, MSFT | 13F-HR | 5/10/2024 | 000108514624002382 |
| Q4 2023 | 29 | 60,921 | META, GOOGL, MSFT, PDD | 13F-HR | 2/2/2024 | 000108514624000677 |
| Q3 2023 | 30 | 59,421 | META, MOAT, GOOGL, MSFT | 13F-HR | 10/31/2023 | 000108514623003995 |
| Q2 2023 | 27 | 51,919 | META, MOAT, GOOGL, LLY | 13F-HR | 8/2/2023 | 000108514623003022 |
| Q1 2023 | 26 | 55,411 | MSFT, META, GOOGL, BEKE | 13F-HR | 5/9/2023 | 000108514623002145 |
| Q4 2022 | 46 | 48,762 | MSFT, PFE, JD, BABA | 13F-HR | 2/7/2023 | 000108514623000774 |
| Q3 2022 | 66 | 48,937 | GOOGL, XLI, IBB, ALNY | 13F-HR | 11/2/2022 | 000108514622003744 |
| Q2 2022 | 166 | 91,864 | GOOGL, PFE, XLI, HTZ | 13F-HR | 7/21/2022 | 000108514622002512 |
| Q1 2022 | 230 | 134,941 | PFE, GOOGL, LUV, XLI | 13F-HR | 5/10/2022 | 000108514622001932 |
| Q4 2021 | 58 | 100,594 | META, FOLD, NVDA, LUV | 13F-HR | 2/15/2022 | 000108514622001182 |
| Q3 2021 | 74 | 133,784 | META, NVAX, DAL, LUV | 13F-HR | 11/12/2021 | 000108514621003195 |
| Q2 2021 | 95 | 135,426 | META, FOLD, AMZN, BNTX | 13F-HR | 8/13/2021 | 000108514621002480 |
| Q1 2021 | 160 | 208,054 | NCLH, META, TME, JD | 13F-HR | 5/14/2021 | 000108514621001664 |
| Q4 2020 | 156 | 162,117 | CCL, JD, BABA, NCLH | 13F-HR | 2/16/2021 | 000108514621000780 |
| Q3 2020 | 87 | 52,946 | AMZN, DAL, NCLH, ISRG | 13F-HR | 11/13/2020 | 000108514620002941 |
| Q2 2020 | 122 | 91,068 | DAL, UAL, QQQ, BABA | 13F-HR | 8/17/2020 | 000108514620002351 |
| Q1 2020 | 227 | 99,046 | QQQ, BABA, AMZN, MAR | 13F-HR | 5/15/2020 | 000108514620001584 |
| Q4 2019 | 1 | 0 | 13F-HR | 2/13/2020 | 000108514620000642 | |
| Q3 2019 | 2 | 102 | GNW, VEON | 13F-HR | 11/15/2019 | 000108514619003027 |
| Q2 2019 | 4 | 588 | SGEN, PCTY, ZNGA, ENDPQ | 13F-HR | 8/13/2019 | 000108514619002217 |
| Q1 2019 | 163 | 47,110 | PM, QVCGA, EWBC, PRGO | 13F-HR | 5/7/2019 | 000108514619001386 |
| Q4 2018 | 259 | 81,940 | PM, RHT, NTES, JCI | 13F-HR | 2/12/2019 | 000108514619000499 |
| Q3 2018 | 155 | 45,681 | XON, CCEP, UNVR, TRU | 13F-HR | 11/6/2018 | 000108514618002502 |
| Q2 2018 | 54 | 21,102 | WB, MOMO, CTRP, ATHM | 13F-HR | 7/23/2018 | 000108514618001734 |
| Q1 2018 | 212 | 81,084 | CMCM, TEDU, WB, SINA | RESTATEMENT | 5/4/2018 | 000108514618001222 |
| Q4 2017 | 337 | 157,926 | CMCM, WB, SSW, CTRP | 13F-HR | 2/1/2018 | 000108514618000281 |
| Q3 2017 | 336 | 237,391 | EMB, WB, MOMO, BABA | 13F-HR | 10/27/2017 | 000108514617002135 |
| Q2 2017 | 245 | 106,577 | EMB, PTLA, FN, UHAL | 13F-HR | 7/25/2017 | 000108514617001561 |
| Q1 2017 | 269 | 95,761 | MO, FMC, VRTX, UNH | 13F-HR | 4/13/2017 | 000108514617000967 |
| Q4 2016 | 206 | 100,993 | TRCO, JBL, NDSN, WSO | 13F-HR | 1/12/2017 | 000108514617000118 |
| Q3 2016 | 127 | 36,292 | BITA, SNX, IMPV, MENT | 13F-HR | 10/13/2016 | 000108514616004485 |
| Q2 2016 | 203 | 66,791 | TSRO, MA, WCC, STRZA | 13F-HR | 7/22/2016 | 000108514616004017 |
| Q1 2016 | 103 | 27,893 | LYV, CNH, INSYQ, WAL | 13F-HR | 5/5/2016 | 000108514616003592 |
| Q4 2015 | 60 | 15,188 | PTCT, TRCO, FNSR, HHC | 13F-HR | 1/14/2016 | 000108514616002605 |
| Q3 2015 | 64 | 15,891 | RAX, S, ADPTQ, NVAX | 13F-HR | 11/5/2015 | 000108514615002157 |
| Q2 2015 | 12 | 2,494 | APH, WSH, TEL, CYH | 13F-HR | 8/4/2015 | 000108514615001575 |
| Q1 2015 | 15 | 3,101 | AMP, MO, MD, ESS | 13F-HR | 4/13/2015 | 000108514615000915 |
| Q4 2014 | 39 | 10,307 | ECL, EXH, BDC, SNPS | 13F-HR | 1/9/2015 | 000108514615000046 |
| Q3 2014 | 63 | 17,188 | TK, CTAS, WLK, F | 13F-HR | 10/28/2014 | 000108514614002040 |
| Q2 2014 | 56 | 13,212 | MEI, FNF, CNO, HOV | 13F-HR | 7/8/2014 | 000108514614001297 |
| Q1 2014 | 51 | 11,802 | BIGGQ, ULTI, XLS, RH | 13F-HR | 4/9/2014 | 000108514614000836 |
| Q4 2013 | 133 | 36,270 | CROX, COP, HTZ, TRAK | 13F-HR | 1/13/2014 | 000108514614000080 |