| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | 543,150 | MU, NVDA, VRT, GEV | 13F-HR | 8/14/2026 | 000121465926010149 |
| Q1 2026 | 115 | 437,018 | NVDA, VRT, GEV, CCJ | 13F-HR | 5/15/2026 | 000121465926006257 |
| Q4 2025 | 122 | 420,233 | NVDA, AVGO, META, MSFT | 13F-HR | 2/13/2026 | 000121465926001640 |
| Q3 2025 | 127 | 433,762 | NVDA, META, AVGO, MSFT | 13F-HR | 11/14/2025 | 000121465925016488 |
| Q2 2025 | 118 | 400,636 | NVDA, META, MSFT, AVGO | 13F-HR | 8/14/2025 | 000121465925012044 |
| Q1 2025 | 112 | 340,303 | NVDA, META, MSFT, BXSL | 13F-HR | 5/15/2025 | 000121465925007674 |
| Q4 2024 | 110 | 376,778 | NVDA, META, MSFT, AVGO | 13F-HR | 2/14/2025 | 000121465925002648 |
| Q3 2024 | 118 | 374,342 | NVDA, META, MSFT, AAPL | 13F-HR | 11/14/2024 | 000121465924018931 |
| Q2 2024 | 107 | 363,144 | NVDA, MSFT, META, CRWD | 13F-HR | 8/14/2024 | 000121465924014413 |
| Q1 2024 | 105 | 347,883 | NVDA, MSFT, META, AMZN | 13F-HR | 5/15/2024 | 000121465924009116 |
| Q4 2023 | 105 | 291,539 | NVDA, MSFT, META, BXSL | 13F-HR | 2/14/2024 | 000121465924002576 |
| Q3 2023 | 104 | 259,364 | NVDA, MSFT, LLY, BXSL | 13F-HR | 11/14/2023 | 000121465923014925 |
| Q2 2023 | 103 | 253,576 | NVDA, MSFT, LLY, CMG | 13F-HR | 8/14/2023 | 000121465923011138 |
| Q1 2023 | 109 | 234,995 | NVDA, RTL, MSFT, FLNG | 13F-HR | 5/15/2023 | 000121465923007015 |
| Q4 2022 | 124 | 237,551 | RTL, FLNG, MSFT, FCG | 13F-HR | 2/14/2023 | 000121465923002196 |
| Q3 2022 | 126 | 233,470 | RTL, MSFT, FLNG, LNG | 13F-HR | 11/14/2022 | 000121465922013600 |
| Q2 2022 | 110 | 222,051 | NVDA, RTL, LNG, SH | 13F-HR | 8/12/2022 | 000121465922009940 |
| Q1 2022 | 148 | 327,727 | NVDA, MSFT, PECO, LNG | 13F-HR | 5/13/2022 | 000121465922006735 |
| Q4 2021 | 142 | 323,456 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 2/14/2022 | 000121465922002459 |
| Q3 2021 | 138 | 297,701 | NVDA, MSFT, AMZN, PYPL | 13F-HR | 11/12/2021 | 000121465921011472 |
| Q2 2021 | 133 | 297,215 | NVDA, CPE, AMZN, MSFT | 13F-HR | 8/13/2021 | 000121465921008475 |
| Q1 2021 | 113 | 265,130 | AMZN, MSFT, NVDA, PYPL | 13F-HR | 5/14/2021 | 000121465921005343 |
| Q4 2020 | 109 | 240,796 | MSFT, NVDA, AMZN, PYPL | 13F-HR | 2/12/2021 | 000121465921001622 |
| Q3 2020 | 74 | 176,877 | NVDA, AMZN, MSFT, PYPL | 13F-HR | 11/13/2020 | 000121465920009439 |
| Q2 2020 | 82 | 197,429 | MSFT, NVDA, AMZN, PYPL | 13F-HR | 8/14/2020 | 000121465920007080 |
| Q1 2020 | 62 | 109,377 | MSFT, NVDA, AMZN, VOO | 13F-HR | 5/15/2020 | 000121465920004616 |
| Q4 2019 | 105 | 204,039 | MSFT, RTL, AMZN, NVDA | 13F-HR | 2/14/2020 | 000121465920001384 |
| Q3 2019 | 93 | 184,056 | RTL, MSFT, AMZN, DIS | 13F-HR | 11/14/2019 | 000121465919007132 |
| Q2 2019 | 93 | 189,557 | MSFT, AMZN, RTL, VTI | 13F-HR | 8/14/2019 | 000121465919005208 |
| Q1 2019 | 101 | 209,232 | MSFT, AMZN, IVV, RTL | 13F-HR | 5/15/2019 | 000121465919003525 |
| Q4 2018 | 62 | 116,697 | TFLO, MSFT, SHY, RTL | 13F-HR | 2/14/2019 | 000121465919001122 |
| Q3 2018 | 100 | 232,581 | AMZN, NVDA, SSO, MSFT | 13F-HR | 11/14/2018 | 000121465918007086 |
| Q2 2018 | 94 | 206,837 | AMZN, SSO, NVDA, MSFT | 13F-HR | 8/14/2018 | 000121465918005427 |
| Q1 2018 | 108 | 217,289 | SSO, AMZN, NVDA, RTN | 13F-HR | 5/15/2018 | 000121465918003712 |
| Q4 2017 | 113 | 227,060 | SSO, AMZN, NVDA, BABA | 13F-HR | 2/14/2018 | 000121465918001199 |
| Q3 2017 | 102 | 209,419 | SSO, IVV, BABA, RTN | 13F-HR | 11/14/2017 | 000121465917006647 |
| Q2 2017 | 99 | 194,798 | SSO, META, AMZN, IVV | 13F-HR | 8/14/2017 | 000121465917005036 |
| Q1 2017 | 95 | 189,696 | META, SSO, AMZN, IVV | 13F-HR | 5/15/2017 | 000121465917003319 |
| Q4 2016 | 87 | 178,152 | META, IWM, IVV, SSO | 13F-HR | 2/14/2017 | 000121465917001066 |
| Q3 2016 | 101 | 164,263 | META, AMZN, RTN, T | 13F-HR | 11/14/2016 | 000121465916014571 |
| Q2 2016 | 103 | 156,984 | META, T, RTN, HD | 13F-HR | 8/15/2016 | 000121465916013199 |
| Q1 2016 | 85 | 144,952 | META, IVV, T, JBLU | 13F-HR | 5/13/2016 | 000121465916011520 |
| Q4 2015 | 154 | 169,899 | AAPL, META, JBLU, IVV | 13F-HR | 2/12/2016 | 000121465916009472 |
| Q3 2015 | 101 | 144,210 | AAPL, META, JBLU, WWAV | 13F-HR | 11/13/2015 | 000121465915007719 |
| Q2 2015 | 146 | 186,860 | AAPL, JBLU, ARCP, KRE | 13F-HR | 8/14/2015 | 000121465915006041 |
| Q1 2015 | 143 | 174,882 | AAPL, JBLU, ARCP, PANW | 13F-HR | 5/14/2015 | 000121465915003933 |
| Q4 2014 | 152 | 171,527 | AAPL, JBLU, YHOO, ARCP | 13F-HR | 2/12/2015 | 000121465915001216 |
| Q3 2014 | 149 | 142,094 | YHOO, AMZN, AAPL, DIS | 13F-HR | 11/13/2014 | 000121465914007617 |
| Q2 2014 | 159 | 150,507 | AAL, DIS, AAPL, DAL | 13F-HR | 7/31/2014 | 000121465914005454 |
| Q1 2014 | 145 | 130,828 | AAL, DIS, IVV, AAPL | 13F-HR | 4/15/2014 | 000121465914002812 |
| Q4 2013 | 144 | 124,405 | IVV, ASTC, C, AAL | 13F-HR | 3/10/2014 | 000121465914001860 |