| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 36 | 81,807 | AMZN, GOOG, SPY, MA | 13F-HR | 4/28/2025 | 000153563125000009 |
| Q4 2024 | 42 | 100,077 | AMZN, GOOG, PEP, GOOGL | 13F-HR | 1/30/2025 | 000153563125000004 |
| Q3 2024 | 41 | 98,757 | AMZN, GOOG, SPY, PEP | 13F-HR | 10/18/2024 | 000153563124000013 |
| Q2 2024 | 41 | 98,294 | AMZN, GOOG, GOOGL, PEP | 13F-HR | 7/18/2024 | 000153563124000005 |
| Q1 2024 | 44 | 96,381 | AMZN, GOOG, PEP, MCD | 13F-HR | 5/1/2024 | 000153563124000004 |
| Q4 2023 | 43 | 98,720 | AMZN, PEP, GOOG, SPY | 13F-HR | 2/9/2024 | 000153563124000003 |
| Q3 2023 | 43 | 93,165 | AMZN, PEP, GOOG, MCD | 13F-HR | 11/2/2023 | 000153563123000004 |
| Q2 2023 | 45 | 122,488 | IWM, AMZN, PEP, MCD | 13F-HR | 8/7/2023 | 000153563123000003 |
| Q1 2023 | 49 | 143,566 | IWM, PEP, AMZN, MCD | 13F-HR | 5/2/2023 | 000153563123000002 |
| Q4 2022 | 45 | 85,492 | PEP, AMZN, MCD, GOOG | 13F-HR | 2/10/2023 | 000153563123000001 |
| Q3 2022 | 46 | 77,974 | AMZN, PEP, MCD, GOOG | 13F-HR | 11/10/2022 | 000153563122000004 |
| Q2 2022 | 61 | 145,316 | SPY, AMZN, PEP, MCD | 13F-HR | 8/5/2022 | 000153563122000003 |
| Q1 2022 | 64 | 178,398 | SPY, AMZN, PEP, AAPL | 13F-HR | 5/6/2022 | 000153563122000002 |
| Q4 2021 | 61 | 193,818 | SPY, AMZN, AAPL, PEP | 13F-HR | 2/3/2022 | 000153563122000001 |
| Q3 2021 | 61 | 161,759 | SPY, AMZN, GOOGL, META | RESTATEMENT | 11/12/2021 | 000153563121000006 |
| Q2 2021 | 67 | 178,345 | SPY, QQQ, AMZN, META | 13F-HR | 8/11/2021 | 000153563121000004 |
| Q1 2021 | 60 | 169,503 | SPY, AMZN, PEP, AAPL | 13F-HR | 5/10/2021 | 000153563121000003 |
| Q4 2020 | 61 | 159,668 | SPY, AMZN, AAPL, PEP | 13F-HR | 2/10/2021 | 000153563121000001 |
| Q3 2020 | 59 | 152,589 | SPY, AMZN, AAPL, PEP | 13F-HR | 11/10/2020 | 000153563120000006 |
| Q2 2020 | 59 | 148,488 | SPY, AMZN, GOOGL, AAPL | 13F-HR | 8/13/2020 | 000153563120000005 |
| Q1 2020 | 61 | 179,074 | SPY, QQQ, AMZN, GOOGL | 13F-HR | 4/30/2020 | 000153563120000004 |
| Q4 2019 | 65 | 264,866 | SPY, QQQ, SDY, GOOGL | 13F-HR | 1/31/2020 | 000153563120000001 |
| Q3 2019 | 60 | 227,602 | SPY, QQQ, SDY, PEP | 13F-HR | 11/8/2019 | 000153563119000002 |
| Q2 2019 | 60 | 227,451 | SPY, QQQ, SDY, HON | 13F-HR | 8/7/2019 | 000159957619000005 |
| Q1 2019 | 64 | 228,084 | SPY, QQQ, ACWI, SDY | 13F-HR | 5/2/2019 | 000153563119000001 |
| Q4 2018 | 73 | 250,213 | SPY, XLE, QQQ, DXJ | 13F-HR | 1/31/2019 | 000153560219000002 |
| Q3 2018 | 79 | 320,499 | SPY, XLE, QQQ, GOOGL | 13F-HR | 11/7/2018 | 000153560218000007 |
| Q2 2018 | 78 | 292,735 | SPY, XLE, QQQ, GOOGL | 13F-HR | 8/9/2018 | 000153563118000003 |
| Q1 2018 | 76 | 281,303 | SPY, XLE, QQQ, DXJ | 13F-HR | 5/9/2018 | 000153563118000002 |
| Q4 2017 | 85 | 340,299 | SPY, XLF, XLE, GLD | 13F-HR | 2/9/2018 | 000153563118000001 |
| Q3 2017 | 84 | 334,563 | SPY, XLF, XLE, DXJ | 13F-HR | 11/7/2017 | 000153563117000005 |
| Q2 2017 | 95 | 316,575 | SPY, XLF, XLE, AAPL | 13F-HR | 8/9/2017 | 000153563117000004 |
| Q1 2017 | 86 | 338,634 | SPY, XLF, XLE, GLD | 13F-HR | 5/12/2017 | 000153563117000003 |
| Q4 2016 | 85 | 297,441 | SPY, XLF, XLE, IWM | 13F-HR | 2/6/2017 | 000153563117000002 |
| Q3 2016 | 88 | 301,838 | SPY, PEP, XLK, QQQ | 13F-HR | 11/7/2016 | 000153563116000012 |
| Q2 2016 | 79 | 260,041 | SPY, PEP, QQQ, XLK | 13F-HR | 8/10/2016 | 000153563116000011 |
| Q1 2016 | 87 | 275,439 | SPY, AAPL, GOOGL, PEP | 13F-HR | 5/6/2016 | 000153563116000010 |
| Q4 2015 | 82 | 285,905 | SPY, AAPL, SBUX, GOOGL | 13F-HR | 2/3/2016 | 000153563116000007 |
| Q3 2015 | 115 | 277,709 | SPY, AAPL, SBUX, PEP | 13F-HR | 11/10/2015 | 000153563115000006 |
| Q2 2015 | 85 | 298,990 | SPY, XXIA, AAPL, SBUX | 13F-HR | 8/7/2015 | 000153563115000005 |
| Q1 2015 | 82 | 261,806 | XXIA, SPY, AAPL, PEP | 13F-HR | 5/12/2015 | 000153563115000004 |
| Q4 2014 | 99 | 259,723 | XXIA, SPY, AAPL, PG | 13F-HR | 2/12/2015 | 000153563115000003 |
| Q3 2014 | 99 | 253,495 | XXIA, SPY, AAPL, SDY | 13F-HR | 11/7/2014 | 000153563114000007 |
| Q2 2014 | 98 | 254,970 | XXIA, SPY, AAPL, SDY | 13F-HR | 8/6/2014 | 000153563114000006 |
| Q1 2014 | 95 | 244,971 | XXIA, SPY, GOOGL, SDY | 13F-HR | 5/12/2014 | 000153563114000005 |
| Q4 2013 | 89 | 239,219 | XXIA, SPY, GOOGL, SDY | 13F-HR | 2/13/2014 | 000153563114000002 |