| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 87 | 234,941 | RSP, JAAA, MKL, MSFT | 13F-HR | 4/11/2025 | 000108514625002062 |
| Q4 2024 | 92 | 252,365 | RSP, JAAA, MSFT, GOOGL | 13F-HR | 1/21/2025 | 000108514625000312 |
| Q3 2024 | 88 | 237,361 | RSP, JAAA, MSFT, GOOGL | 13F-HR | 10/4/2024 | 000108514624004633 |
| Q2 2024 | 80 | 230,512 | RSP, MSFT, JAAA, GOOGL | 13F-HR | 7/12/2024 | 000108514624002887 |
| Q1 2024 | 83 | 229,998 | RSP, MSFT, GOOGL, VMC | 13F-HR | 4/17/2024 | 000108514624001898 |
| Q4 2023 | 77 | 216,033 | SCHX, MSFT, GOOGL, JPM | 13F-HR | 1/9/2024 | 000108514624000110 |
| Q3 2023 | 76 | 192,196 | SCHX, MSFT, GOOGL, VMC | 13F-HR | 10/13/2023 | 000108514623003710 |
| Q2 2023 | 80 | 200,644 | MSFT, GOOGL, VMC, WPC | 13F-HR | 7/20/2023 | 000108514623002795 |
| Q1 2023 | 83 | 192,610 | MSFT, WPC, GOOGL, AMK | 13F-HR | 4/11/2023 | 000108514623001617 |
| Q4 2022 | 84 | 180,939 | WPC, MSFT, GOOGL, VMC | 13F-HR | 1/30/2023 | 000108514623000477 |
| Q3 2022 | 79 | 134,971 | WPC, BX, QQQ, VYM | 13F-HR | 10/7/2022 | 000108514622003284 |
| Q2 2022 | 86 | 153,137 | WPC, QQQM, QQQ, BX | 13F-HR | 8/2/2022 | 000108514622002736 |
| Q1 2022 | 84 | 189,676 | QQQM, QQQ, BX, WPC | 13F-HR | 4/14/2022 | 000108514622001426 |
| Q4 2021 | 86 | 188,792 | QQQM, QQQ, BX, VYM | 13F-HR | 2/2/2022 | 000108514622000474 |
| Q3 2021 | 89 | 166,342 | QQQM, QQQ, BX, VYM | 13F-HR | 10/14/2021 | 000108514621002793 |
| Q2 2021 | 81 | 154,224 | QQQ, VYM, BX, WPC | 13F-HR | 7/29/2021 | 000108514621002153 |
| Q1 2021 | 78 | 141,554 | QQQ, VYM, WPC, D | 13F-HR | 4/27/2021 | 000108514621001316 |
| Q4 2020 | 77 | 137,651 | QQQ, VYM, AAPL, D | 13F-HR | 1/19/2021 | 000108514621000152 |
| Q3 2020 | 71 | 126,387 | QQQ, VYM, D, AAPL | 13F-HR | 11/10/2020 | 000108514620002836 |
| Q2 2020 | 69 | 118,169 | QQQ, VYM, D, WPC | 13F-HR | 8/12/2020 | 000108514620002163 |
| Q1 2020 | 63 | 94,486 | QQQ, VYM, D, WPC | 13F-HR | 4/9/2020 | 000108514620001040 |
| Q4 2019 | 87 | 115,587 | QQQ, SCHA, SCHE, WPC | 13F-HR | 1/13/2020 | 000108514620000112 |
| Q3 2019 | 84 | 105,735 | QQQ, SCHA, WPC, DES | 13F-HR | 10/15/2019 | 000108514619002527 |
| Q2 2019 | 90 | 109,080 | QQQ, SCHA, SCHE, WPC | 13F-HR | 7/23/2019 | 000108514619001952 |
| Q1 2019 | 94 | 115,132 | QQQ, FLRN, SCHA, SCHE | 13F-HR | 4/22/2019 | 000108514619001233 |
| Q4 2018 | 88 | 106,223 | FLRN, QQQ, SCHE, WPC | 13F-HR | 1/14/2019 | 000108514619000152 |
| Q3 2018 | 99 | 127,711 | FLRN, QQQ, EZU, SCHE | 13F-HR | 10/19/2018 | 000108514618002357 |
| Q2 2018 | 95 | 123,042 | EZU, FLRN, QQQ, SCHE | 13F-HR | 7/23/2018 | 000108514618001733 |
| Q1 2018 | 94 | 119,560 | EZU, QQQ, EWJ, SCHE | 13F-HR | 4/12/2018 | 000108514618001071 |
| Q4 2017 | 95 | 116,876 | EZU, QQQ, DES, VCSH | 13F-HR | 2/20/2018 | 000108514618000919 |