| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 97 | 352,211 | SPY, SCHG, NVDA, IWF | 13F-HR | 11/5/2024 | 000166465624000005 |
| Q2 2024 | 92 | 283,524 | SPY, SCHG, IWF, VGT | 13F-HR | 7/30/2024 | 000166465624000004 |
| Q1 2024 | 94 | 258,267 | SPY, SCHG, IWF, VGT | 13F-HR | 4/30/2024 | 000166465624000003 |
| Q4 2023 | 91 | 219,109 | SPY, SCHG, VGT, JEPI | 13F-HR | 1/29/2024 | 000166465624000001 |
| Q3 2023 | 85 | 300,753 | SPY, VGT, SCHG, AMZN | 13F-HR | 11/1/2023 | 000166465623000005 |
| Q2 2023 | 89 | 312,704 | SPY, VGT, SCHG, AMZN | 13F-HR | 8/7/2023 | 000166465623000004 |
| Q1 2023 | 89 | 273,781 | SPY, VGT, XLP, SCHG | 13F-HR | 5/8/2023 | 000166465623000003 |
| Q4 2022 | 89 | 250,139 | SPY, VGT, XLP, SCHG | 13F-HR | 1/30/2023 | 000166465623000002 |
| Q3 2022 | 84 | 243,385 | SPY, VGT, OEF, VDC | 13F-HR | 11/8/2022 | 000166465622000005 |
| Q2 2022 | 89 | 251,994 | SPY, VGT, OEF, VDC | 13F-HR | 8/10/2022 | 000166465622000004 |
| Q1 2022 | 84 | 296,137 | SPY, VGT, XLK, AMZN | 13F-HR | 5/5/2022 | 000166465622000003 |
| Q4 2021 | 84 | 304,598 | SPY, VGT, OEF, XLK | 13F-HR | 2/8/2022 | 000166465622000001 |
| Q3 2021 | 72 | 275,301 | SPY, VGT, OEF, AMZN | 13F-HR | 11/12/2021 | 000166465621000006 |
| Q2 2021 | 73 | 230,564 | SPY, VGT, AMZN, SCHG | 13F-HR | 7/27/2021 | 000166465621000005 |
| Q1 2021 | 74 | 225,590 | SPY, VGT, AMZN, SCHG | 13F-HR | 5/4/2021 | 000166465621000004 |
| Q4 2020 | 74 | 205,406 | SPY, VGT, JPST, AMZN | 13F-HR | 2/1/2021 | 000166465621000001 |
| Q3 2020 | 60 | 169,566 | SPY, VGT, AMZN, AAPL | 13F-HR | 11/3/2020 | 000166465620000009 |
| Q2 2020 | 56 | 139,419 | SPY, VGT, AMZN, AAPL | 13F-HR | 7/20/2020 | 000166465620000008 |
| Q1 2020 | 51 | 151,476 | SPY, DIA, VXF, IWF | 13F-HR | 5/15/2020 | 000166465620000002 |
| Q4 2019 | 52 | 173,870 | SPY, DIA, VXF, IWF | 13F-HR | 2/7/2020 | 000166465620000001 |