| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 59 | 122,927 | C, DIS, GOOG, BABA | 13F-HR | 5/9/2025 | 000158041525000005 |
| Q4 2024 | 61 | 130,813 | DIS, C, GOOG, AMZN | 13F-HR | 2/11/2025 | 000158041525000002 |
| Q3 2019 | 58 | 74,058 | SPY, GOOG, C, VTWO | 13F-HR | 11/14/2019 | 000095012319011207 |
| Q2 2019 | 67 | 84,353 | SPY, BIDU, C, GOOG | 13F-HR | 8/14/2019 | 000095012319008148 |
| Q1 2019 | 63 | 71,984 | AAPL, GOOG, C, VTWO | 13F-HR | 5/15/2019 | 000095012319005267 |
| Q4 2018 | 64 | 74,005 | IWM, AAPL, VTWO, GS | 13F-HR | 2/14/2019 | 000095012319002050 |
| Q3 2018 | 94 | 106,780 | EEM, GM, CLNY, GOOG | 13F-HR | 11/14/2018 | 000095012318011701 |
| Q2 2018 | 88 | 109,092 | EEM, GM, SPY, BIIB | 13F-HR | 8/14/2018 | 000095012318008721 |
| Q1 2018 | 85 | 95,427 | EEM, SPY, GM, BIIB | 13F-HR | 5/15/2018 | 000095012318005566 |
| Q4 2017 | 82 | 97,868 | EEM, SPY, GM, CLNY | 13F-HR | 2/15/2018 | 000095012318002569 |
| Q3 2017 | 70 | 81,695 | EEM, SPY, GM, CLNY | 13F-HR | 11/14/2017 | 000095012317010844 |
| Q2 2017 | 52 | 66,063 | EEM, SPY, CLNY, GM | 13F-HR | 8/14/2017 | 000095012317008025 |
| Q1 2017 | 44 | 72,215 | SPY, GM, CLNY, RESI | 13F-HR | 5/15/2017 | 000095012317005178 |
| Q4 2016 | 42 | 71,545 | SPY, GM, NRF, SLV | 13F-HR | 2/14/2017 | 000095012317002333 |
| Q3 2016 | 41 | 60,076 | SPY, GM, NRF, GOOG | 13F-HR | 11/14/2016 | 000095012316022230 |
| Q2 2016 | 60 | 59,606 | SPY, GM, NRF, GOOG | 13F-HR | 8/15/2016 | 000095012316019922 |
| Q1 2016 | 57 | 52,169 | SPY, GM, NRF, GOOG | 13F-HR | 5/16/2016 | 000095012316017244 |
| Q4 2015 | 52 | 74,534 | SPY, GM, NRF, GOOG | 13F-HR | 2/16/2016 | 000095012316014766 |
| Q3 2015 | 91 | 79,299 | SPDR S&P 500 ETF TR, SSO, SPY, GM | 13F-HR | 11/13/2015 | 000095012315011841 |
| Q2 2015 | 93 | 101,174 | SPDR S&P 500 ETF TR, SSO, GM, SPY | 13F-HR | 8/13/2015 | 000095012315008950 |
| Q1 2015 | 100 | 76,152 | SSO, SPY, GM, AAPL | 13F-HR | 5/11/2015 | 000095012315005300 |
| Q4 2014 | 97 | 115,328 | SSO, GM, AAPL, BP | 13F-HR | 2/13/2015 | 000095012315001982 |