| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 516 | 2,022,696 | LDRX, USDX, SGLC, DYTA | 13F-HR | 10/28/2026 | 000169795326000007 |
| Q2 2026 | 523 | 1,831,157 | LDRX, USDX, SGLC, DYTA | 13F-HR | 8/3/2026 | 000169795326000006 |
| Q1 2026 | 483 | 1,694,932 | USDX, LDRX, SGLC, DYTA | 13F-HR | 5/7/2026 | 000169795326000005 |
| Q4 2025 | 476 | 1,691,574 | USDX, LDRX, SGLC, GINX | 13F-HR | 2/17/2026 | 000169795326000004 |
| Q3 2025 | 462 | 1,712,020 | USDX, LDRX, SGLC, GINX | 13F-HR | 11/3/2025 | 000169795325000008 |
| Q2 2025 | 458 | 1,695,736 | USDX, GINX, SGLC, DYTA | 13F-HR | 8/12/2025 | 000169795325000007 |
| Q1 2025 | 426 | 1,373 | USDX, GINX, SGLC, DYTA | 13F-HR | 4/7/2025 | 000169795325000003 |
| Q4 2024 | 519 | 1,598,482 | USDX, SGLC, GINX, DYTA | 13F-HR | 2/11/2025 | 000169795325000001 |
| Q3 2024 | 494 | 1,568,614 | USDX, SGLC, GINX, DYTA | 13F-HR | 10/31/2024 | 000169795324000005 |
| Q2 2024 | 488 | 1,482,164 | USDX, SGLC, GINX, DYTA | 13F-HR | 7/22/2024 | 000169795324000004 |
| Q1 2024 | 492 | 1,344,879 | SGLC, DYTA, GINX, AGG | 13F-HR | 4/29/2024 | 000169795324000003 |
| Q4 2023 | 502 | 1,527,412 | SGLC, DYTA, AGG, MSFT | 13F-HR | 2/6/2024 | 000169795324000002 |
| Q3 2023 | 501 | 1,501,603 | DYTA, SGLC, AGG, PULS | 13F-HR | 10/16/2023 | 000169795323000008 |
| Q2 2023 | 517 | 1,510,629 | DYTA, SGLC, AGG, PULS | 13F-HR | 7/18/2023 | 000169795323000007 |
| Q1 2023 | 495 | 1,292,800 | AGG, PULS, VOO, MSFT | 13F-HR | 5/4/2023 | 000169795323000006 |
| Q4 2022 | 454 | 1,184,895 | AGG, VOO, PULS, MRK | 13F-HR | 1/31/2023 | 000169795323000001 |
| Q3 2022 | 454 | 1,081,375 | VOO, PULS, AAPL, MSFT | 13F-HR | 11/14/2022 | 000169795322000009 |
| Q2 2022 | 451 | 1,135,213 | VOO, MSFT, VRTX, AAPL | 13F-HR | 8/23/2022 | 000169795322000008 |
| Q1 2022 | 463 | 1,356,838 | AGG, AAPL, MSFT, WMT | 13F-HR | 4/28/2022 | 000169795322000007 |
| Q4 2021 | 535 | 1,557,967 | AGG, MSFT, AAPL, AMZN | 13F-HR | 2/14/2022 | 000169795322000003 |
| Q3 2021 | 463 | 1,334,139 | AGG, MSFT, AMZN, INTU | 13F-HR | 11/8/2021 | 000169795321000013 |
| Q2 2021 | 558 | 1,670,839 | QQQ, AGG, AMZN, MSFT | 13F-HR | 1/27/2022 | 000169795322000002 |
| Q1 2021 | 554 | 1,560,520 | QQQ, TLT, AGG, AMZN | 13F-HR | 1/26/2022 | 000169795322000001 |
| Q4 2020 | 255 | 1,000,611 | AMZN, WMT, INTU, TTWO | 13F-HR | 2/11/2021 | 000169795321000001 |
| Q3 2020 | 248 | 967,768 | QQQ, AMZN, WMT, INTU | 13F-HR | 11/16/2020 | 000169795320000005 |
| Q2 2020 | 234 | 866,752 | AMZN, INTU, MSFT, WMT | 13F-HR | 8/11/2020 | 000169795320000004 |
| Q1 2020 | 215 | 685,979 | WMT, AMZN, VZ, CLX | 13F-HR | 5/14/2020 | 000169795320000003 |
| Q4 2019 | 265 | 922,325 | WMT, SPGI, NVR, VZ | 13F-HR | 2/13/2020 | 000169795320000001 |
| Q3 2019 | 269 | 860,466 | WMT, HSY, VZ, NVR | 13F-HR | 11/8/2019 | 000169795319000004 |
| Q2 2019 | 281 | 795,095 | WMT, SPGI, NVR, BMY | 13F-HR | 8/16/2019 | 000169795319000003 |
| Q1 2019 | 277 | 783,490 | SPGI, WMT, NVR, RHI | 13F-HR | 5/14/2019 | 000169795319000002 |
| Q4 2018 | 251 | 645,590 | WMT, SPGI, LLY, RHI | 13F-HR | 2/8/2019 | 000169795319000001 |
| Q3 2018 | 254 | 744,613 | WMT, INTU, SPGI, RHI | 13F-HR | 11/15/2018 | 000169795318000004 |
| Q2 2018 | 253 | 663,148 | WMT, SPGI, INTU, RHI | 13F-HR | 8/10/2018 | 000169795318000003 |
| Q1 2018 | 264 | 628,502 | WMT, INTU, TJX, SPGI | 13F-HR | 5/3/2018 | 000169795318000002 |
| Q4 2017 | 253 | 645,800 | WMT, PGR, ACN, HD | 13F-HR | 2/14/2018 | 000169795318000001 |
| Q3 2017 | 230 | 639,503 | PGR, WMT, MRSH, PFE | 13F-HR | 11/14/2017 | 000169795317000006 |
| Q2 2017 | 235 | 334,128 | WMT, CB, PGR, PFE | 13F-HR | 8/10/2017 | 000169795317000005 |
| Q1 2017 | 232 | 307,177 | WMT, AAPL, JNJ, CHRW | 13F-HR | 5/17/2017 | 000169795317000004 |
| Q4 2016 | 209 | 275,270 | T, CHRW, VZ, SYY | 13F-HR | 2/15/2017 | 000169795317000001 |