| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 75 | 1,132,560 | QQQ, SPY, RSP, MU | 13F-HR | 11/4/2026 | 000110465926122495 |
| Q2 2026 | 77 | 1,150,615 | QQQ, SPY, MU, RSP | 13F-HR | 7/22/2026 | 000110465926085789 |
| Q1 2026 | 77 | 921,972 | QQQ, SPY, RSP, MU | 13F-HR | 5/4/2026 | 000110465926054583 |
| Q4 2025 | 66 | 835,868 | QQQ, SPY, RSP, MU | 13F-HR | 1/26/2026 | 000110465926006312 |
| Q3 2025 | 69 | 814,083 | QQQ, SPY, RSP, IWR | 13F-HR | 10/28/2025 | 000110465925103297 |
| Q2 2025 | 65 | 746,580 | QQQ, SPY, RSP, IWR | 13F-HR | 7/21/2025 | 000110465925069328 |
| Q1 2025 | 68 | 652,502 | QQQ, SPY, RSP, IWR | 13F-HR | 4/22/2025 | 000110465925037334 |
| Q4 2024 | 64 | 713,477 | QQQ, SPY, RSP, IWR | 13F-HR | 1/21/2025 | 000110465925004931 |
| Q3 2024 | 64 | 673,348 | QQQ, SPY, RSP, IWR | 13F-HR | 11/4/2024 | 000110465924113951 |
| Q2 2024 | 64 | 644,918 | QQQ, SPY, RSP, IWR | 13F-HR | 7/22/2024 | 000110465924081399 |
| Q1 2024 | 62 | 618,118 | QQQ, SPY, RSP, IWR | 13F-HR | 4/22/2024 | 000110465924049847 |
| Q4 2023 | 64 | 567,009 | QQQ, SPY, RSP, IWR | 13F-HR | 1/18/2024 | 000110465924004705 |
| Q3 2023 | 66 | 517,047 | QQQ, SPY, RSP, IWR | 13F-HR | 10/19/2023 | 000110465923110017 |
| Q2 2023 | 66 | 558,227 | QQQ, SPY, RSP, IWR | 13F-HR | 7/14/2023 | 000110465923081153 |
| Q1 2023 | 67 | 511,810 | QQQ, SPY, RSP, IWR | 13F-HR | 4/27/2023 | 000110465923050896 |
| Q4 2022 | 68 | 467,574 | QQQ, SPY, RSP, IWR | 13F-HR | 2/7/2023 | 000110465923011550 |
| Q3 2022 | 71 | 461,124 | QQQ, SPY, RSP, IWR | 13F-HR | 10/25/2022 | 000110465922111233 |
| Q2 2022 | 82 | 524,542 | QQQ, SPY, RSP, IWR | 13F-HR | 8/2/2022 | 000110465922085001 |
| Q1 2022 | 75 | 613,421 | QQQ, RSP, SPY, UPST | 13F-HR | 4/28/2022 | 000110465922051775 |
| Q4 2021 | 74 | 631,099 | QQQ, RSP, SPY, UPSTART HLDGS INC | 13F-HR | 2/1/2022 | 000110465922010109 |
| Q3 2021 | 72 | 637,842 | QQQ, UPST, RSP, SPY | 13F-HR | 10/27/2021 | 000110465921130503 |
| Q2 2021 | 73 | 601,595 | QQQ, RSP, SPY, UPST | 13F-HR | 7/22/2021 | 000110465921094717 |
| Q1 2021 | 71 | 455,001 | QQQ, RSP, SPY, IWM | 13F-HR | 5/3/2021 | 000110465921059744 |
| Q4 2020 | 72 | 383,426 | QQQ, IEUR, SPY, AAPL | 13F-HR | 1/19/2021 | 000110465921005304 |
| Q3 2020 | 62 | 297,250 | QQQ, IEUR, SPY, AAPL | 13F-HR | 10/21/2020 | 000110465920116668 |
| Q2 2020 | 62 | 264,605 | IEUR, QQQ, SPY, AAPL | 13F-HR | 7/16/2020 | 000110465920083967 |
| Q1 2020 | 65 | 226,501 | QQQ, IEUR, SPY, AAPL | 13F-HR | 4/21/2020 | 000110465920049109 |
| Q4 2019 | 46 | 212,690 | IEUR, BAC, AAPL, QQQ | 13F-HR | 1/23/2020 | 000110465920006130 |
| Q3 2019 | 46 | 194,092 | IEUR, BAC, QQQ, AAPL | 13F-HR | 10/21/2019 | 000110465919055115 |
| Q2 2019 | 43 | 190,956 | IEUR, BAC, QQQ, IWR | 13F-HR | 7/26/2019 | 000110465919041995 |
| Q1 2019 | 44 | 200,394 | IEUR, SPY, BAC, AVGO | 13F-HR | 4/16/2019 | 000110465919021520 |
| Q4 2018 | 47 | 195,846 | IEUR, SPY, QQQ, BAC | 13F-HR | 1/22/2019 | 000110465919002642 |
| Q3 2018 | 48 | 214,441 | IEUR, BAC, IWR, QQQ | 13F-HR | 10/17/2018 | 000110465918062427 |
| Q2 2018 | 46 | 206,461 | IEUR, BAC, MU, IWR | 13F-HR | 7/19/2018 | 000110465918045943 |
| Q1 2018 | 44 | 206,772 | IEUR, BAC, MU, IWR | 13F-HR | 4/20/2018 | 000110465918025478 |
| Q4 2017 | 47 | 194,193 | IEUR, BAC, IWR, AVGO | 13F-HR | 1/26/2018 | 000110465918004126 |
| Q3 2017 | 47 | 198,002 | IEUR, BAC, IWR, AVGO | 13F-HR | 10/24/2017 | 000110465917063473 |
| Q2 2017 | 47 | 187,723 | IEUR, BAC, IWR, AVGO | 13F-HR | 8/1/2017 | 000110465917048351 |
| Q1 2017 | 49 | 175,383 | IEUR, BAC, QQQ, AVGO | 13F-HR | 4/27/2017 | 000110465917026720 |
| Q4 2016 | 50 | 159,527 | IEUR, BAC, QQQ, GMLP | 13F-HR | 1/27/2017 | 000110465917004546 |
| Q3 2016 | 55 | 163,370 | IEUR, BAC, QQQ, AVGO | 13F-HR | 10/28/2016 | 000110465916152790 |
| Q2 2016 | 66 | 197,719 | IEUR, IWV, BAC, QQQ | 13F-HR | 7/14/2016 | 000110465916132534 |
| Q1 2016 | 66 | 216,371 | IEUR, IWV, SPY, BAC | 13F-HR | 5/4/2016 | 000110465916117477 |
| Q4 2015 | 72 | 223,049 | DBEU, IWV, BAC, BRCM | 13F-HR | 1/28/2016 | 000110465916092183 |
| Q3 2015 | 73 | 215,595 | DBEU, IWV, BAC, SPY | 13F-HR | 10/26/2015 | 000110465915072625 |
| Q2 2015 | 69 | 211,812 | DBEU, IWV, BAC, BRCM | 13F-HR | 7/29/2015 | 000110465915054081 |
| Q1 2015 | 67 | 209,248 | DBEU, IWV, BAC, WYND | 13F-HR | 4/29/2015 | 000110465915031408 |
| Q4 2014 | 71 | 200,296 | DBEU, IWV, BAC, WYND | 13F-HR | 1/27/2015 | 000110465915004686 |
| Q3 2014 | 69 | 204,094 | EFA, IWV, BAC, ORIG | 13F-HR | 11/4/2014 | 000110465914076549 |
| Q2 2014 | 59 | 196,388 | EFA, IWV, ORIG, BAC | 13F-HR | 8/6/2014 | 000110465914057431 |
| Q1 2014 | 54 | 178,023 | EFA, IWV, ORIG, WYND | 13F-HR | 5/6/2014 | 000110465914035044 |
| Q4 2013 | 52 | 164,620 | EFA, IWV, ORIG, WYND | 13F-HR | 2/11/2014 | 000110465914008346 |