| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 457 | 1,234,225 | SPY, QQQ, VGT, NVDA | 13F-HR | 9/21/2026 | 000139834426017241 |
| Q1 2026 | 454 | 1,020,553 | SPY, QQQ, VGT, NVDA | 13F-HR | 5/19/2026 | 000139834426009415 |
| Q4 2025 | 265 | 1,099,009 | SPY, QQQ, VGT, NVDA | 13F-HR | 2/13/2026 | 000139834426003141 |
| Q3 2025 | 283 | 1,060,448 | SPY, QQQ, VGT, GOOGL | 13F-HR | 11/17/2025 | 000139834425021002 |
| Q2 2025 | 303 | 958,440 | SPY, QQQ, VGT, NVDA | 13F-HR | 9/11/2025 | 000139834425018043 |
| Q1 2025 | 247 | 765,335 | SPY, QQQ, VGT, AAPL | 13F-HR | 5/28/2025 | 000139834425010181 |
| Q4 2024 | 315 | 896,485 | SPY, QQQ, AAPL, VGT | 13F-HR | 1/28/2025 | 000139834425001317 |
| Q3 2024 | 309 | 768,219 | SPY, QQQ, AAPL, SPGP | 13F-HR | 10/29/2024 | 000139834424019623 |
| Q2 2024 | 312 | 726,619 | SPY, SPGP, QQQ, AAPL | 13F-HR | 10/29/2024 | 000139834424019621 |
| Q1 2024 | 312 | 669,994 | SPY, SPGP, QQQ, AAPL | 13F-HR | 4/29/2024 | 000139834424008200 |
| Q4 2023 | 363 | 596,089 | SPGP, SPY, QQQ, AAPL | 13F-HR | 2/14/2024 | 000139834424003200 |
| Q3 2023 | 322 | 532,801 | SPGP, SPY, QQQ, AAPL | 13F-HR | 11/6/2023 | 000139834423020165 |
| Q2 2023 | 336 | 535,843 | SPGP, SPY, QQQ, MGV | 13F-HR | 8/14/2023 | 000139834423014819 |
| Q1 2023 | 290 | 477,744 | SPGP, SPY, QQQ, MGV | 13F-HR | 5/9/2023 | 000139834423009259 |
| Q4 2022 | 259 | 436,861 | SPGP, SPY, QQQ, MGV | 13F-HR | 2/14/2023 | 000139834423003470 |
| Q3 2022 | 65 | 460,907 | SPY, SPGP, QQQ, IVW | 13F-HR | 11/10/2022 | 000139834422021856 |
| Q2 2022 | 60 | 481,371 | SPY, SPGP, QQQ, IVW | 13F-HR | 7/13/2022 | 000139834422013309 |
| Q1 2022 | 71 | 608,797 | SPY, SPGP, QQQ, IVW | 13F-HR | 5/13/2022 | 000139834422009517 |
| Q4 2021 | 77 | 636,836 | QQQ, SPGP, SPY, IVW | 13F-HR | 2/11/2022 | 000139834422002746 |
| Q3 2021 | 71 | 524,883 | SPGP, SPY, QQQ, VGT | 13F-HR | 11/10/2021 | 000139834421021271 |
| Q2 2021 | 64 | 502,467 | SPGP, SPY, IVE, QQQ | 13F-HR | 8/11/2021 | 000139834421015963 |
| Q1 2021 | 71 | 456,041 | QQQ, SPY, VGT, IVW | 13F-HR | 5/10/2021 | 000139834421010047 |
| Q4 2020 | 66 | 464,928 | QQQ, SPY, IVW, VGT | 13F-HR | 2/16/2021 | 000139834421003431 |
| Q3 2020 | 54 | 400,234 | QQQ, SPY, IVW, VGT | 13F-HR | 11/16/2020 | 000139834420022717 |
| Q2 2020 | 38 | 321,720 | SPY, QQQ, IVW, VGT | 13F-HR | 8/6/2020 | 000139834420015141 |
| Q1 2020 | 35 | 249,948 | SPY, QQQ, IVW, VUG | 13F-HR | 5/12/2020 | 000139834420009928 |
| Q4 2019 | 40 | 296,277 | SPY, QQQ, IVW, USMV | 13F-HR | 2/14/2020 | 000139834420003330 |
| Q3 2019 | 40 | 255,556 | SPY, QQQ, IVW, USMV | 13F-HR | 11/12/2019 | 000139834419019628 |
| Q2 2019 | 37 | 248,645 | SPY, QQQ, IVW, USMV | 13F-HR | 8/9/2019 | 000139834419013812 |
| Q1 2019 | 34 | 234,057 | SPY, QQQ, IVW, USMV | 13F-HR | 5/15/2019 | 000139834419008925 |
| Q4 2018 | 25 | 199,040 | SPY, QQQ, IVW, XRLV | 13F-HR | 2/4/2019 | 000139834419001909 |
| Q3 2018 | 28 | 239,769 | SPY, QQQ, RPG, IVW | 13F-HR | 10/26/2018 | 000139834418015379 |
| Q2 2018 | 29 | 208,573 | SPY, QQQ, IVW, RPG | 13F-HR | 8/2/2018 | 000139834418011084 |
| Q1 2018 | 24 | 170,990 | SPY, QQQ, IVW, RPG | 13F-HR | 5/2/2018 | 000139834418006598 |
| Q4 2017 | 25 | 165,316 | SPY, IVW, QQQ, ONEQ | 13F-HR | 2/7/2018 | 000139834418001644 |
| Q3 2017 | 23 | 144,771 | SPY, IVW, QQQ, ONEQ | 13F-HR | 11/14/2017 | 000139834417014585 |
| Q2 2017 | 24 | 148,284 | SPY, IVW, LRGF, QQQ | 13F-HR | 7/27/2017 | 000139834417009161 |
| Q1 2017 | 25 | 160,320 | SPY, IVW, LRGF, IVE | 13F-HR | 5/10/2017 | 000139834417006154 |
| Q4 2016 | 27 | 148,213 | SPY, IVW, LRGF, DVY | 13F-HR | 2/10/2017 | 000139834417001814 |
| Q3 2016 | 23 | 136,168 | SPY, DVY, IVW, QQQ | 13F-HR | 11/7/2016 | 000139834416020416 |
| Q2 2016 | 22 | 129,815 | SPY, DVY, IVW, QQQ | 13F-HR | 8/8/2016 | 000139834416016294 |
| Q1 2016 | 19 | 124,049 | SPY, DVY, IVW, VOOG | 13F-HR | 5/16/2016 | 000139834416013422 |