| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | 4,303,378 | QQQ, SPY, VOO, SOXX | 13F-HR | 7/29/2026 | 000117891326003635 |
| Q1 2026 | 144 | 3,301,205 | QQQ, SPY, VOO, AAXJ | 13F-HR | 4/23/2026 | 000117891326002187 |
| Q4 2025 | 128 | 3,429,738 | QQQ, SPY, VOO, IVV | 13F-HR | 1/20/2026 | 000117891326000166 |
| Q3 2025 | 120 | 3,216,602 | SPY, QQQ, VOO, IVV | 13F-HR | 10/20/2025 | 000117891325003513 |
| Q2 2025 | 129 | 2,928,896 | SPY, QQQ, VOO, IVV | 13F-HR | 8/4/2025 | 000117891325002595 |
| Q1 2025 | 133 | 2,572,507 | SPY, QQQ, VOO, IVV | 13F-HR | 4/21/2025 | 000117891325001354 |
| Q4 2024 | 129 | 2,732,370 | SPY, QQQ, VOO, IVV | 13F-HR | 2/10/2025 | 000117891325000375 |
| Q3 2024 | 135 | 2,603,331 | SPY, QQQ, VOO, IVV | 13F-HR | 11/12/2024 | 000117891324003569 |
| Q2 2024 | 130 | 2,435,740 | SPY, QQQ, VOO, IVV | 13F-HR | 8/12/2024 | 000117891324002530 |
| Q1 2024 | 113 | 2,295,812 | SPY, VOO, QQQ, IVV | 13F-HR | 5/15/2024 | 000117891324001705 |
| Q4 2023 | 108 | 1,926,739 | SPY, QQQ, VOO, IVV | 13F-HR | 2/12/2024 | 000117891324000444 |
| Q3 2023 | 102 | 1,596,419 | SPY, QQQ, VOO, IVV | 13F-HR | 10/31/2023 | 000117891323003464 |
| Q2 2023 | 99 | 1,489,149 | SPY, QQQ, VOO, IVV | 13F-HR | 7/31/2023 | 000117891323002609 |
| Q1 2023 | 94 | 1,317,485 | SPY, QQQ, VOO, IVV | 13F-HR | 5/2/2023 | 000117891323001648 |
| Q4 2022 | 101 | 1,165,281 | SPY, QQQ, VOO, IVV | 13F-HR | 2/8/2023 | 000117891323000437 |
| Q3 2022 | 99 | 1,025,168 | SPY, QQQ, VOO, IVV | 13F-HR | 11/14/2022 | 000117891322003954 |
| Q2 2022 | 101 | 1,048,954 | SPY, QQQ, VOO, IVV | 13F-HR | 7/25/2022 | 000117891322002741 |
| Q1 2022 | 102 | 1,128,781 | SPY, QQQ, VOO, IVV | 13F-HR | 4/28/2022 | 000117891322001649 |
| Q4 2021 | 104 | 1,053,406 | SPY, QQQ, VOO, IVV | 13F-HR | 2/10/2022 | 000117891322000500 |
| Q3 2021 | 99 | 812,198 | SPY, QQQ, IVV, AAXJ | 13F-HR | 11/16/2021 | 000117891321003587 |
| Q2 2021 | 99 | 834,351 | SPY, QQQ, IVV, AAXJ | 13F-HR | 8/5/2021 | 000117891321002560 |
| Q1 2021 | 96 | 746,099 | SPY, QQQ, IVV, AAXJ | 13F-HR | 5/6/2021 | 000117891321001625 |
| Q4 2020 | 90 | 597,185 | SPY, QQQ, IVV, AAXJ | 13F-HR | 2/4/2021 | 000117891321000337 |
| Q3 2020 | 83 | 490,294 | SPY, QQQ, IVV, FVRR | 13F-HR | 11/10/2020 | 000117891320003061 |
| Q2 2020 | 85 | 430,628 | SPY, QQQ, IVV, WIX | 13F-HR | 8/3/2020 | 000117891320002196 |
| Q1 2020 | 84 | 311,617 | SPY, QQQ, IVV, WIX | 13F-HR | 5/11/2020 | 000117891320001380 |
| Q4 2019 | 94 | 368,319 | SPY, QQQ, IVV, VWO | 13F-HR | 1/27/2020 | 000117891320000187 |
| Q3 2019 | 91 | 337,439 | SPY, QQQ, IVV, WIX | 13F-HR | 11/12/2019 | 000117891319002656 |
| Q2 2019 | 95 | 335,141 | SPY, QQQ, IVV, WIX | 13F-HR | 8/5/2019 | 000117891319002040 |
| Q1 2019 | 97 | 324,597 | SPY, QQQ, IVV, ITRN | 13F-HR | 5/15/2019 | 000117891319001486 |
| Q4 2018 | 98 | 626,789 | NICE SYS INC, SPY, QQQ, ORBK | 13F-HR | 2/14/2019 | 000117891319000494 |
| Q3 2018 | 173 | 625,739 | NICE SYS INC, SPY, QQQ, ORBK | 13F-HR | 11/14/2018 | 000117891318002923 |
| Q2 2018 | 101 | 326,892 | SPY, QQQ, ORBK, ITRN | 13F-HR | 7/25/2018 | 000117891318002145 |
| Q1 2018 | 106 | 317,037 | SPY, QQQ, ORBK, ITRN | 13F-HR | 5/10/2018 | 000117891318001558 |
| Q4 2017 | 105 | 327,100 | QQQ, SPY, ORBK, ITRN | 13F-HR | 2/8/2018 | 000117891318000413 |
| Q3 2017 | 105 | 304,495 | QQQ, ORBK, ITRN, SPY | 13F-HR | 11/13/2017 | 000117891317003110 |
| Q2 2017 | 106 | 280,872 | QQQ, ITRN, ORBK, SPY | 13F-HR | 8/7/2017 | 000117891317002287 |
| Q1 2017 | 106 | 256,157 | QQQ, ITRN, ORBK, SPY | 13F-HR | 5/11/2017 | 000117891317001415 |
| Q4 2016 | 103 | 228,811 | QQQ, ITRN, IVV, ORBK | 13F-HR | 2/9/2017 | 000117891317000378 |
| Q3 2016 | 99 | 236,124 | QQQ, ITRN, IVV, ORBK | 13F-HR | 11/14/2016 | 000117891316006865 |
| Q2 2016 | 98 | 236,598 | SPY, QQQ, IVV, ITRN | 13F-HR | 8/10/2016 | 000117891316006157 |
| Q1 2016 | 100 | 232,295 | SPY, QQQ, IVV, ORBK | 13F-HR | 5/5/2016 | 000117891316005286 |
| Q4 2015 | 99 | 239,645 | QQQ, SPY, IVV, ORBK | 13F-HR | 2/11/2016 | 000117891316004247 |
| Q3 2015 | 94 | 237,178 | SPY, QQQ, IVV, ORBK | 13F-HR | 11/12/2015 | 000117891315003401 |
| Q2 2015 | 99 | 256,905 | SPY, QQQ, IVV, ORBK | 13F-HR | 8/6/2015 | 000117891315002522 |
| Q1 2015 | 101 | 257,877 | SPY, QQQ, IVV, DIA | 13F-HR | 5/14/2015 | 000117891315001662 |
| Q4 2014 | 107 | 260,140 | SPY, IVV, QQQ, DIA | RESTATEMENT | 2/25/2015 | 000117891315000691 |