| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 426 | 400,719 | MSFT, INVESCO QQQ TR, AAPL, TSLA | 13F-HR | 1/30/2023 | 000110465923008127 |
| Q3 2022 | 435 | 465,156 | TSLA, AAPL, AMZN, MSFT | 13F-HR | 10/17/2022 | 000110465922109217 |
| Q2 2022 | 489 | 460,967 | TSLA, AAPL, MSFT, AMZN | 13F-HR | 7/13/2022 | 000110465922079419 |
| Q1 2022 | 454 | 623,227 | TSLA, NVDA, AMZN, AAPL | 13F-HR | 4/25/2022 | 000110465922049693 |
| Q4 2021 | 400 | 686,814 | NVDA, AAPL, TSLA, AMZN | 13F-HR | 1/25/2022 | 000110465922007385 |
| Q3 2021 | 392 | 673,279 | NVDA, TSLA, AMZN, AAPL | 13F-HR | 11/2/2021 | 000110465921133026 |
| Q2 2021 | 384 | 685,017 | NVDA, AAPL, AMZN, PINS | 13F-HR | 7/22/2021 | 000110465921094765 |
| Q1 2021 | 386 | 614,655 | TSLA, PINS, AMZN, NVDA | 13F-HR | 5/12/2021 | 000110465921064935 |
| Q4 2020 | 131 | 576,362 | AMZN, AAPL, PINS, QQQ | 13F-HR | 2/8/2021 | 000110465921013648 |
| Q3 2020 | 132 | 528,286 | QQQ, PINS, AMZN, AAPL | 13F-HR | 11/10/2020 | 000110465920123639 |
| Q2 2020 | 122 | 458,301 | QQQ, AAPL, AMZN, NVDA | 13F-HR | 8/13/2020 | 000110465920094402 |
| Q1 2020 | 114 | 384,022 | QQQ, SPY, AMZN, MSFT | 13F-HR | 5/15/2020 | 000110465920061755 |
| Q4 2019 | 120 | 356,602 | SCHX, QQQ, IVV, AGG | 13F-HR | 2/12/2020 | 000110465920019003 |
| Q3 2019 | 103 | 286,749 | SCHX, QQQ, IVV, AGG | 13F-HR | 11/12/2019 | 000110465919062608 |
| Q2 2019 | 103 | 237,410 | SCHX, QQQ, IVV, T | 13F-HR | 8/5/2019 | 000114420419037664 |
| Q1 2019 | 105 | 235,595 | SCHX, QQQ, IVV, WFC | 13F-HR | 5/9/2019 | 000114420419024674 |
| Q4 2018 | 97 | 193,567 | SCHX, WFC, QQQ, SCHZ | 13F-HR | 2/27/2019 | 000114420419010477 |
| Q3 2018 | 103 | 178,663 | SCHX, WFC, SCHZ, BABA | 13F-HR | 12/6/2018 | 000108514618002814 |
| Q2 2018 | 108 | 171,627 | WFC, SCHZ, SCHX, SCHF | 13F-HR | 7/31/2018 | 000108514618001791 |
| Q1 2018 | 102 | 153,212 | SCHZ, SCHF, SCHX, XLE | 13F-HR | 4/23/2018 | 000108514618001133 |
| Q4 2017 | 103 | 155,371 | SCHZ, XLE, WFC, SCHX | 13F-HR | 3/19/2018 | 000108514618000959 |