| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | 249,756 | AAPL, DGRO, LRCX, PCQ | 13F-HR | 8/12/2026 | 000166825626000004 |
| Q1 2026 | 164 | 234,445 | AAPL, DGRO, PCQ, ASND | 13F-HR | 5/8/2026 | 000166825626000003 |
| Q4 2025 | 167 | 224,371 | AAPL, PCQ, DGRO, MSFT | 13F-HR | 1/29/2026 | 000166825626000002 |
| Q3 2025 | 164 | 222,178 | AAPL, PCQ, MSFT, DGRO | 13F-HR | 10/29/2025 | 000166825625000014 |
| Q2 2025 | 168 | 211,532 | AAPL, MSFT, DGRO, ASND | 13F-HR | 7/23/2025 | 000166825625000005 |
| Q1 2025 | 165 | 189,618 | AAPL, DGRO, MSFT, ASND | 13F-HR | 4/24/2025 | 000166825625000003 |
| Q4 2024 | 169 | 196,704 | AAPL, MSFT, DGRO, ASND | 13F-HR | 1/24/2025 | 000166825625000001 |
| Q3 2024 | 176 | 205,637 | AAPL, DGRO, MSFT, ASND | 13F-HR | 10/17/2024 | 000166825624000012 |
| Q2 2024 | 181 | 202,123 | AAPL, MSFT, DGRO, ASND | 13F-HR | 7/30/2024 | 000166825624000007 |
| Q1 2024 | 190 | 207,902 | MSFT, AAPL, DGRO, SWAV | 13F-HR | 4/30/2024 | 000166825624000006 |
| Q4 2023 | 196 | 187,662 | AAPL, DGRO, MSFT, SWAV | 13F-HR | 2/8/2024 | 000166825624000001 |
| Q3 2023 | 169 | 141,660 | DGRO, AAPL, MSFT, SWAV | 13F-HR | 10/13/2023 | 000166825623000006 |
| Q2 2023 | 169 | 161,191 | AAPL, DGRO, MSFT, SWAV | 13F-HR | 8/2/2023 | 000166825623000005 |
| Q1 2023 | 175 | 154,924 | AAPL, DGRO, MSFT, SWAV | 13F-HR | 4/27/2023 | 000166825623000004 |
| Q4 2022 | 131 | 112,587 | DGRO, AAPL, MSFT, ASND | NEW HOLDINGS | 1/24/2023 | 000166825623000002 |
| Q4 2022 | 103 | 98,235 | DGRO, AAPL, MSFT, ASND | 13F-HR | 1/20/2023 | 000166825623000001 |
| Q3 2022 | 84 | 78,863 | DGRO, AAPL, MSFT, ASND | 13F-HR | 11/8/2022 | 000166825622000009 |
| Q2 2022 | 124 | 105,298 | DGRO, AAPL, MSFT, ASND | 13F-HR | 7/28/2022 | 000166825622000007 |
| Q1 2022 | 123 | 108,684 | DGRO, AAPL, MSFT, AMZN | 13F-HR | 4/12/2022 | 000166825622000006 |
| Q4 2021 | 137 | 144,703 | AMLP, DGRO, MSFT, SBIO | 13F-HR | 2/4/2022 | 000166825622000001 |
| Q3 2021 | 150 | 271,706 | PSTH, HFRO, ADX, CET | 13F-HR | 11/8/2021 | 000166825621000007 |
| Q2 2021 | 148 | 316,106 | HFRO, CET, ADX, NXDT | 13F-HR | 8/11/2021 | 000166825621000005 |
| Q1 2021 | 165 | 346,959 | HFRO, CAF, ADX, CET | NEW HOLDINGS | 5/17/2021 | 000166825621000004 |
| Q1 2021 | 165 | 346,959 | HFRO, CAF, ADX, CET | 13F-HR | 5/14/2021 | 000166825621000003 |
| Q4 2020 | 156 | 322,172 | HFRO, NXDT, CAF, ADX | 13F-HR | 2/12/2021 | 000166825621000001 |
| Q3 2020 | 147 | 249,747 | CAF, ADX, HFRO, EDD | 13F-HR | 11/4/2020 | 000110465920121321 |
| Q2 2020 | 155 | 300,865 | HFRO, FAX, EDD, ADX | 13F-HR | 7/28/2020 | 000110465920087178 |
| Q1 2020 | 182 | 254,093 | HFRO, FAX, NXDT, EDD | 13F-HR | 5/7/2020 | 000110465920058065 |
| Q4 2019 | 114 | 141,134 | MUC, THOR, RMRM, NXDT | 13F-HR | 2/12/2020 | 000110465920019290 |
| Q3 2019 | 97 | 81,386 | RMRM, NXDT, BXSY, GDL | 13F-HR | 10/28/2019 | 000110465919056908 |
| Q2 2019 | 97 | 78,477 | NXDT, RMRM, GDL, BXSY | 13F-HR | 8/13/2019 | 000114420419039238 |
| Q1 2019 | 97 | 82,812 | RMRM, GDL, BXSY, EGIF | 13F-HR | 4/24/2019 | 000114420419020939 |
| Q4 2018 | 101 | 79,450 | GDL, RMRM, MSF, BXSY | 13F-HR | 1/18/2019 | 000114420419002073 |
| Q3 2018 | 120 | 111,441 | AEF, RMRM, GDL, BXSY | 13F-HR | 10/30/2018 | 000114420418056117 |
| Q2 2018 | 121 | 126,445 | RMRM, AEF, CET, GDL | 13F-HR | 7/13/2018 | 000114420418038345 |
| Q1 2018 | 129 | 164,999 | CET, RMRM, NXJ, GDL | 13F-HR | 4/30/2018 | 000114420418023259 |
| Q4 2017 | 132 | 218,914 | STEW, RMRM, CET, PEO | 13F-HR | 1/30/2018 | 000114420418004686 |
| Q3 2017 | 122 | 209,595 | STEW, RMRM, ADX, CET | 13F-HR | 10/20/2017 | 000114420417053439 |
| Q2 2017 | 116 | 196,677 | STEW, RMRM, ADX, CET | 13F-HR | 8/8/2017 | 000114420417041118 |
| Q1 2017 | 107 | 185,656 | STEW, RMRM, ADX, PEO | 13F-HR | 4/19/2017 | 000114420417021042 |
| Q4 2016 | 98 | 184,645 | STEW, RMRM, AWP, CET | 13F-HR | 1/18/2017 | 000114420417002607 |
| Q3 2016 | 98 | 186,963 | STEW, RMRM, AWP, BCX | 13F-HR | 10/21/2016 | 000114420416128806 |
| Q2 2016 | 93 | 184,531 | STEW, RMRM, AWP, INF | 13F-HR | 7/15/2016 | 000114420416113181 |
| Q1 2016 | 98 | 189,422 | STEW, EMD, RNP, AWP | 13F-HR | 5/3/2016 | 000114420416098417 |
| Q4 2015 | 106 | 198,784 | EMD, STEW, RNP, AWP | 13F-HR | 3/16/2016 | 000114420416088421 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all