| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 625 | 1,541,748 | TLT, HEI-A, STZ, SMH | 13F-HR | 8/12/2026 | 000091957426004941 |
| Q1 2026 | 703 | 1,576,518 | HEI-A, STZ, XLE, MO | 13F-HR | 5/12/2026 | 000091957426002880 |
| Q4 2025 | 699 | 1,491,718 | HEI-A, MNST, SPY, STZ | 13F-HR | 2/13/2026 | 000091957426000913 |
| Q3 2025 | 606 | 1,576,709 | SHY, HEI-A, MNST, BRBR | 13F-HR | 11/13/2025 | 000091957425006719 |
| Q2 2025 | 640 | 1,274,121 | IBIT, HEI-A, FBTC, AFRM | 13F-HR | 8/12/2025 | 000091957425004471 |
| Q1 2025 | 618 | 1,122,915 | HEI-A, IBIT, FBTC, ROOT | 13F-HR | 5/14/2025 | 000091957425003015 |
| Q4 2024 | 705 | 942,689 | FBTC, SHY, HEI-A, RA | 13F-HR | 2/12/2025 | 000091957425001016 |
| Q3 2024 | 644 | 983,506 | FBTC, HEI-A, RA, IFN | 13F-HR | 11/8/2024 | 000091957424006257 |
| Q2 2024 | 689 | 1,184,861 | FBTC, HEI-A, ELF, RA | 13F-HR | 8/12/2024 | 000091957424004355 |
| Q1 2024 | 718 | 1,144,760 | SHY, HEI-A, RA, CHD | 13F-HR | 5/9/2024 | 000091957424002798 |
| Q4 2023 | 822 | 1,120,065 | WING, CZR, AN, SCHW | 13F-HR | 2/5/2024 | 000091957424000667 |
| Q3 2023 | 500 | 756,354 | WSO, SCHW, BJ, DKNG | 13F-HR | 11/8/2023 | 000091957423005987 |
| Q2 2023 | 562 | 760,033 | MTN, DLTR, DKS, BBWI | 13F-HR | 8/11/2023 | 000091957423004456 |
| Q1 2023 | 644 | 734,589 | BJ, DKS, PGR, HEI-A | 13F-HR | 5/10/2023 | 000091957423002917 |
| Q4 2022 | 837 | 680,564 | HEI-A, HRB, DECK, CPRI | 13F-HR | 2/9/2023 | 000091957423000823 |
| Q3 2022 | 952 | 765,271 | ACI, WU, TXRH, DKS | 13F-HR | 11/2/2022 | 000091957422006192 |
| Q2 2022 | 946 | 740,356 | SMG, POOL, BJ, ULTA | 13F-HR | 8/5/2022 | 000091957422004628 |
| Q1 2022 | 912 | 785,492 | BJ, ANF, LULU, PAYX | 13F-HR | 5/11/2022 | 000091957422003100 |
| Q4 2021 | 815 | 710,437 | SPY, XRT, DOCU, SHW | 13F-HR | 2/1/2022 | 000091957422000582 |
| Q3 2021 | 759 | 716,977 | XLK, SPY, SMG, IWM | 13F-HR | 11/9/2021 | 000091957421006674 |
| Q2 2021 | 622 | 817,808 | RDSB, CVNA, XLK, DECK | 13F-HR | 8/3/2021 | 000091957421004802 |
| Q1 2021 | 418 | 637,758 | XLK, RDSB, RGA, BBL | 13F-HR | 5/11/2021 | 000091957421003323 |
| Q4 2020 | 368 | 628,899 | XLK, IWM, RDSB, BBL | 13F-HR | 2/9/2021 | 000091957421000773 |
| Q3 2020 | 254 | 546,731 | RGA, XLK, IWM, RDFN | 13F-HR | 11/10/2020 | 000091957420006774 |
| Q2 2020 | 326 | 603,871 | RGA, HEI-A, YETI, TJX | 13F-HR | 8/13/2020 | 000091957420004988 |
| Q1 2020 | 567 | 931,469 | NEAR, MINT, XLK, IWM | 13F-HR | 5/13/2020 | 000091957420003271 |
| Q4 2019 | 610 | 1,378,982 | IWM, XLK, XLV, HEI-A | RESTATEMENT | 2/11/2020 | 000091957420000918 |
| Q3 2019 | 629 | 1,358,465 | IWM, XLK, XLV, HEI-A | 13F-HR | 11/12/2019 | 000091957419006837 |
| Q2 2019 | 629 | 1,253,501 | IWM, XLK, XLV, HEI-A | 13F-HR | 8/8/2019 | 000091957419004937 |
| Q1 2019 | 656 | 1,054,713 | IWM, XLK, XLV, SPY | 13F-HR | 5/15/2019 | 000091957419003561 |
| Q4 2018 | 837 | 1,216,259 | IWM, SPY, OLLI, HEI-A | 13F-HR | 2/14/2019 | 000091957419001487 |
| Q3 2018 | 687 | 1,351,442 | IWM, SPY, XLV, IWO | 13F-HR | 11/14/2018 | 000091957418007233 |
| Q2 2018 | 514 | 1,197,053 | IWM, HD, IWO, SMG | 13F-HR | 8/14/2018 | 000091957418005352 |
| Q1 2018 | 448 | 1,405,982 | SPY, IWM, IWN, FIVE | 13F-HR | 5/11/2018 | 000091957418003413 |
| Q4 2017 | 609 | 1,123,513 | IWM, SIX, LOW, PGR | 13F-HR | 2/13/2018 | 000091957418001117 |
| Q3 2017 | 487 | 995,543 | IWM, XLV, VFC, LOW | 13F-HR | 11/14/2017 | 000091957417007933 |
| Q2 2017 | 311 | 883,814 | SPY, IWM, UA, IWO | 13F-HR | 8/14/2017 | 000091957417006031 |
| Q1 2017 | 496 | 1,024,095 | IWM, UA, RPAI, IWO | 13F-HR | 5/12/2017 | 000091957417003987 |
| Q4 2016 | 537 | 733,190 | UA, IWM, IWN, HD | 13F-HR | 2/13/2017 | 000091957417001379 |
| Q3 2016 | 426 | 743,092 | IWM, UA, IWO, GOOG | 13F-HR | 11/14/2016 | 000091957416016382 |
| Q2 2016 | 526 | 756,524 | UA, IWO, VMRK, CEF | 13F-HR | 8/15/2016 | 000091957416014747 |
| Q1 2016 | 547 | 827,670 | CEF, XLV, XRT, HD | 13F-HR | 5/11/2016 | 000091957416012816 |
| Q4 2015 | 961 | 801,452 | CEF, ULTA, HD, NCV | 13F-HR | 2/11/2016 | 000091957416010104 |
| Q3 2015 | 622 | 734,470 | IWM, XLK, GOOG, HD | 13F-HR | 11/10/2015 | 000091957415007715 |
| Q2 2015 | 675 | 588,705 | GOOG, TSCO, SPG, XLV | 13F-HR | 8/12/2015 | 000091957415005822 |
| Q1 2015 | 507 | 374,879 | SPY, PVH, CEF, HCN | 13F-HR | 5/14/2015 | 000091957415004024 |
| Q4 2014 | 517 | 203,876 | CEF, KIM, LC, HCN | 13F-HR | 2/12/2015 | 000091957415001148 |
| Q3 2014 | 359 | 145,211 | CEF, CMCSA, PHYS, KIM | 13F-HR | 11/13/2014 | 000091957414006234 |
| Q2 2014 | 318 | 147,883 | CMCSA, CEF, PHYS, RSX | 13F-HR | 8/13/2014 | 000091957414004356 |
| Q1 2014 | 150 | 75,713 | CEF, CMCSA, PHYS, HEI-A | 13F-HR | 5/13/2014 | 000091957414002900 |
| Q4 2013 | 237 | 108,865 | SPY, PHYS, HEI-A, CEF | 13F-HR | 2/12/2014 | 000091957414000786 |