| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | 446,765 | NVDA, SPYM, BPRE, GOOG | 13F-HR | 7/30/2026 | 000172554726000263 |
| Q1 2026 | 282 | 646,296 | NVDA, BPRE, SPYM, IVE | 13F-HR | 5/6/2026 | 000172554726000168 |
| Q4 2025 | 274 | 609,892 | NVDA, BPRE, GOOG, IVE | 13F-HR | 1/26/2026 | 000172554726000052 |
| Q3 2025 | 252 | 547,695 | NVDA, META, SNOW, SPYM | 13F-HR | 10/30/2025 | 000172554725004204 |
| Q2 2025 | 250 | 482,327 | NVDA, META, SNOW, SPYM | 13F-HR | 8/6/2025 | 000172554725003656 |
| Q1 2025 | 229 | 401,415 | NVDA, SPYM, META, IVE | 13F-HR | 5/6/2025 | 000172554725001943 |
| Q4 2024 | 242 | 406,509 | NVDA, SPYM, META, GOOG | 13F-HR | 1/30/2025 | 000172554725000268 |
| Q3 2024 | 243 | 403,558 | NVDA, ORCL, META, SPYM | 13F-HR | 11/12/2024 | 000172554724006345 |
| Q2 2024 | 252 | 435,602 | AAPL, NVDA, AMZN, RC | 13F-HR | 8/13/2024 | 000172554724003925 |
| Q1 2024 | 236 | 395,304 | AAPL, NVDA, RC, AMZN | 13F-HR | 5/15/2024 | 000172554724002162 |
| Q4 2023 | 233 | 360,904 | AAPL, RC, NVDA, AMZN | 13F-HR | 2/14/2024 | 000172554724000552 |
| Q3 2023 | 223 | 297,201 | AAPL, RC, NVDA, BXSL | 13F-HR | 11/13/2023 | 000172554723002010 |
| Q2 2023 | 246 | 345,314 | AAPL, RC, BXSL, NVDA | 13F-HR | 8/11/2023 | 000172554723000229 |
| Q1 2023 | 247 | 320,659 | AAPL, RC, BXSL, ORCL | 13F-HR | 5/15/2023 | 000172554723000137 |
| Q4 2022 | 244 | 298,195 | AAPL, RC, BXSL, PNC | 13F-HR | 2/14/2023 | 000172554723000073 |
| Q2 2022 | 207 | 243,581 | AAPL, RC, PNC, AMZN | 13F-HR | 8/15/2022 | 000172554722000149 |
| Q1 2022 | 209 | 268,109 | AAPL, AMZN, PNC, ORCL | 13F-HR | 5/12/2022 | 000172554722000095 |
| Q4 2021 | 201 | 269,133 | AAPL, PNC, FOCS, ORCL | 13F-HR | 2/8/2022 | 000172554722000037 |
| Q3 2021 | 192 | 242,183 | AAPL, ORCL, PNC, AMZN | 13F-HR | 11/12/2021 | 000172554721000110 |
| Q2 2021 | 193 | 246,576 | AAPL, AMZN, ORCL, PNC | 13F-HR | 8/16/2021 | 000172554721000085 |
| Q1 2021 | 192 | 229,946 | AAPL, AMZN, ORCL, PNC | 13F-HR | 5/17/2021 | 000172554721000055 |
| Q4 2020 | 185 | 224,536 | AAPL, AMZN, ORCL, PNC | 13F-HR | 2/12/2021 | 000172554721000019 |
| Q3 2020 | 175 | 198,764 | AAPL, AMZN, ORCL, FOCS | 13F-HR | 11/12/2020 | 000172554720000086 |
| Q2 2020 | 181 | 173,235 | AAPL, AMZN, ORCL, FOCS | 13F-HR | 8/4/2020 | 000172554720000066 |
| Q1 2020 | 147 | 119,627 | AAPL, ORCL, CME, AMZN | 13F-HR | 5/8/2020 | 000172554720000048 |
| Q4 2019 | 112 | 111,755 | CME, AAPL, ORCL, FOCS | 13F-HR | 2/13/2020 | 000172554720000028 |
| Q3 2019 | 111 | 108,720 | CME, ORCL, AAPL, GER | 13F-HR | 11/12/2019 | 000172554719000061 |
| Q2 2019 | 106 | 109,689 | CME, ORCL, AAPL, GER | 13F-HR | 8/13/2019 | 000172554719000052 |
| Q1 2019 | 105 | 108,747 | ORCL, CME, GER, GMZ | 13F-HR | 5/14/2019 | 000172554719000036 |
| Q4 2018 | 98 | 93,929 | CME, ORCL, GMZ, GER | 13F-HR | 2/5/2019 | 000172554719000002 |
| Q3 2018 | 100 | 113,552 | AAPL, ORCL, CME, GER | 13F-HR | 11/5/2018 | 000172554718000025 |
| Q2 2018 | 99 | 102,693 | AAPL, CME, ORCL, GER | 13F-HR | 8/6/2018 | 000172554718000021 |
| Q1 2018 | 86 | 76,538 | CME, ORCL, GER, GMZ | 13F-HR | 5/14/2018 | 000172554718000014 |
| Q4 2017 | 94 | 96,163 | AAPL, ORCL, CME, GER | 13F-HR | 2/2/2018 | 000172554718000002 |