| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 10,175 | ZBRA, SLGN, VSEC, GXO | 13F-HR | 8/5/2026 | 000164204426000007 |
| Q1 2026 | 34 | 13,232 | TECH, WSO, LKQ, VCEL | 13F-HR | 5/13/2026 | 000164204426000004 |
| Q4 2025 | 27 | 12,500 | WMT, TECH, IYR, MSM | 13F-HR | 2/4/2026 | 000164204426000002 |
| Q3 2025 | 31 | 13,912 | HOOD, G, WLY, MIDD | 13F-HR | 11/3/2025 | 000164204425000012 |
| Q2 2025 | 51 | 28,233 | IWP, PLTR, GOOG, GOOGL | 13F-HR | 8/13/2025 | 000164204425000006 |
| Q1 2025 | 40 | 16,188 | META, IWS, GOOGL, GOOG | 13F-HR | 5/8/2025 | 000164204425000004 |
| Q4 2024 | 26 | 10,136 | IP, BRKR, HAE, WNS | 13F-HR | 2/7/2025 | 000164204425000002 |
| Q3 2024 | 1 | 1,993 | IP | 13F-HR | 11/12/2024 | 000164204424000012 |
| Q2 2024 | 88 | 34,663 | PNR, CRWD, APO, SMCI | 13F-HR | 8/8/2024 | 000164204424000008 |
| Q1 2024 | 21 | 6,735 | CRH, SNX, SOLV, SXT | 13F-HR | 5/13/2024 | 000164204424000006 |
| Q4 2023 | 19 | 7,118 | TAN, LIN, CVSA, MTZ | 13F-HR | 2/13/2024 | 000164204424000003 |
| Q3 2023 | 2 | 3,227 | NEM, ATVI | 13F-HR | 11/9/2023 | 000164204423000007 |
| Q2 2023 | 10 | 3,243 | KRE, XLU, SDY, XLI | 13F-HR | 8/11/2023 | 000164204423000005 |
| Q1 2023 | 9 | 6,113 | CPNG, FERG, ICLR, CNH | 13F-HR | 6/23/2023 | 000164204423000003 |
| Q4 2022 | 2 | 4,642 | XBI, SBCF | 13F-HR | 2/13/2023 | 000164204423000001 |
| Q4 2022 | 2 | 4,642 | XBI, SBCF | RESTATEMENT | 2/13/2023 | 000164204423000002 |
| Q3 2022 | 4 | 5,358 | XBI, CPNG, FSLR, WOLF | 13F-HR | 11/8/2022 | 000164204422000007 |
| Q2 2022 | 1 | 4,456 | XBI | 13F-HR | 8/9/2022 | 000164204422000006 |
| Q1 2022 | 18 | 11,909 | LIN, SMH, ABNB, MRO | NEW HOLDINGS | 5/31/2022 | 000164204422000005 |
| Q1 2022 | 14 | 9,694 | LIN, SMH, ABNB, MRO | 13F-HR | 5/10/2022 | 000164204422000003 |
| Q4 2021 | 2 | 527 | CIT | 13F-HR | 1/27/2022 | 000164204422000001 |
| Q3 2021 | 4 | 11,547 | TLT 10/15/2021 PUT 145, ARKK, RRX, TFII | 13F-HR | 10/29/2021 | 000164204421000006 |
| Q2 2021 | 1 | 3,705 | PRAH | 13F-HR | 8/10/2021 | 000164204421000004 |
| Q1 2021 | 15 | 7,321 | KRE, TAN, PCG, PENN | 13F-HR | 5/7/2021 | 000164204421000003 |
| Q4 2020 | 2 | 314 | DVN, BMYRT | 13F-HR | 2/1/2021 | 000164204421000001 |
| Q3 2020 | 5 | 4,746 | SCHW, RUN, BWA, KDP | 13F-HR | 11/2/2020 | 000164204420000007 |
| Q2 2020 | 53 | 24,080 | XBI, IYR, PLD, JPM | 13F-HR | 7/29/2020 | 000164204420000005 |
| Q1 2020 | 2 | 3,272 | TMUS, BMYRT | 13F-HR | 5/11/2020 | 000164204420000003 |
| Q4 2019 | 5 | 2,510 | XOP, EWZ, BMYRT, SPDR SERIES TRUST | 13F-HR | 2/10/2020 | 000164204420000002 |
| Q3 2019 | 24 | 14,284 | LVS, AQN, V, HEP | 13F-HR | 10/28/2019 | 000164204419000007 |
| Q2 2019 | 10 | 6,696 | LLL, XBI, FXI, ETSY | 13F-HR | 7/31/2019 | 000164204419000005 |
| Q1 2019 | 33 | 18,814 | VANECK VECTORS ETF TR, COTY, COTY INC, DIS | 13F-HR | 4/25/2019 | 000164204419000003 |
| Q4 2018 | 2 | 3,478 | XLE, LIN | 13F-HR | 2/8/2019 | 000164204419000001 |
| Q3 2018 | 21 | 22,787 | ANDV, META, GDX, GOOGL | 13F-HR | 11/5/2018 | 000164204418000013 |
| Q2 2018 | 25 | 20,801 | AABA, PEP, KDP, IBB | 13F-HR | 8/6/2018 | 000164204418000012 |
| Q1 2018 | 7 | 6,489 | WYNN, XLE, AAPL, XOP | 13F-HR | 5/8/2018 | 000164204418000003 |
| Q4 2017 | 11 | 14,962 | AGU, AMT, CCI, IYR | RESTATEMENT | 5/9/2018 | 000164204418000005 |
| Q3 2017 | 9 | 9,461 | AABA, ARNCPRB, PBA, ALGN | RESTATEMENT | 5/9/2018 | 000164204418000006 |
| Q2 2017 | 20 | 10,930 | AABA, IBB, PAA, WPZ | RESTATEMENT | 5/9/2018 | 000164204418000007 |
| Q1 2017 | 8 | 6,098 | WTW, INFO, ST, INCR | RESTATEMENT | 5/9/2018 | 000164204418000008 |
| Q4 2016 | 8 | 9,897 | FTI, NSAM, XLY, NRF | RESTATEMENT | 5/9/2018 | 000164204418000009 |
| Q3 2016 | 90 | 40,777 | PG, MAR, AGG, XLU | RESTATEMENT | 5/9/2018 | 000164204418000010 |
| Q2 2016 | 78 | 21,027 | TRP, XLE, META, AMZN | RESTATEMENT | 5/9/2018 | 000164204418000011 |
| Q1 2016 | 180 | 54,144 | XLV, BABA, GILD, BIDU | 13F-HR | 5/2/2016 | 000164204416000007 |
| Q4 2015 | 107 | 48,140 | CMCSA, GE, TW, TEVA | 13F-HR | 2/2/2016 | 000164204416000006 |
| Q3 2015 | 101 | 40,382 | DOW, GE, XLE, ABT | 13F-HR | 11/3/2015 | 000164204415000004 |
| Q2 2015 | 138 | 65,047 | AAPL, FOX, GE, XLE | 13F-HR | 8/3/2015 | 000164204415000003 |
| Q1 2015 | 107 | 39,104 | FOX, XLE, DEI, RTN | 13F-HR | 5/12/2015 | 000164204415000001 |