| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 382 | 252,313 | IWM, DIS, W, OLLI | 13F-HR | 5/8/2025 | 000172782725000005 |
| Q4 2024 | 355 | 273,907 | IWM, SPY, FIVE, HIMS | 13F-HR | 2/11/2025 | 000172782725000002 |
| Q3 2024 | 351 | 403,124 | IWM, SPY, WING, ALK | 13F-HR | 11/13/2024 | 000172782724000008 |
| Q2 2024 | 321 | 297,831 | SPY, IWM, KMX, ANF | 13F-HR | 8/13/2024 | 000172782724000005 |
| Q1 2024 | 265 | 192,551 | SPY, DLTR, GPS, FIVE | 13F-HR | 5/15/2024 | 000172782724000003 |
| Q4 2023 | 252 | 188,110 | IWM, LYFT, SPY, COIN | 13F-HR | 2/13/2024 | 000172782724000002 |
| Q3 2023 | 264 | 169,318 | IWM, SPY, ULTA, TJX | 13F-HR | 11/8/2023 | 000172782723000007 |
| Q2 2023 | 324 | 261,819 | SPY, IWM, GOOGL, SKX | 13F-HR | 8/15/2023 | 000172782723000006 |
| Q1 2023 | 326 | 239,487 | SPY, IWM, ROKU, CCL | 13F-HR | 5/12/2023 | 000172782723000004 |
| Q4 2022 | 312 | 215,679 | SPY, JNK, HUBS, ULTA | 13F-HR | 2/14/2023 | 000172782723000003 |
| Q3 2022 | 576 | 467,573 | JNK, ROKU, LULU, SHW | 13F-HR | 11/14/2022 | 000172782722000008 |
| Q2 2022 | 643 | 605,703 | JNK, T, DGX, CMCSA | 13F-HR | 8/12/2022 | 000172782722000006 |
| Q1 2022 | 781 | 1,097,329 | SPY, KMX, SIRI, DECK | 13F-HR | 5/11/2022 | 000172782722000005 |
| Q4 2021 | 798 | 1,137,003 | KMX, HUBS, AAPL, SIRI | 13F-HR | 2/11/2022 | 000172782722000002 |
| Q3 2021 | 973 | 1,788,698 | SPY, CVS, SNAP, WBA | 13F-HR | 11/12/2021 | 000172782721000007 |
| Q2 2021 | 887 | 1,827,192 | UBER, SNAP, AAPL, DIS | 13F-HR | 8/13/2021 | 000172782721000005 |
| Q1 2021 | 826 | 978,376 | JNK, MA, JPM, RL | 13F-HR | 5/6/2021 | 000172782721000003 |
| Q4 2020 | 660 | 844,840 | SHW, TSCO, BRK-B, HOG | 13F-HR | 2/12/2021 | 000172782721000002 |
| Q3 2020 | 580 | 735,295 | PLNT, EA, TSCO, BBY | 13F-HR | 11/13/2020 | 000172782720000007 |
| Q2 2020 | 502 | 616,209 | IWM, DPZ, AMZN, PYPL | 13F-HR | 8/13/2020 | 000172782720000005 |
| Q1 2020 | 167 | 106,620 | IWM, SPY, CMCSA, SIRI | 13F-HR | 5/14/2020 | 000172782720000004 |
| Q4 2019 | 765 | 877,765 | AMZN, DG, TMUS, SBUX | 13F-HR | 2/14/2020 | 000172782720000002 |
| Q3 2019 | 689 | 658,033 | SPY, JNK, IWM, BX | 13F-HR | 11/12/2019 | 000172782719000010 |
| Q2 2019 | 681 | 760,911 | SPY, IWM, JNK, TWLO | 13F-HR | 8/14/2019 | 000172782719000008 |
| Q1 2019 | 654 | 713,601 | CRM, XEL, TWLO, MSFT | 13F-HR | 5/14/2019 | 000172782719000005 |
| Q4 2018 | 613 | 538,104 | IWM, SPY, CITRIX SYS INC, AKAM | 13F-HR | 2/12/2019 | 000172782719000003 |