| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 240,754 | VOO, SGOV, META, WCLD | 13F-HR | 10/9/2024 | 000175567024000006 |
| Q2 2024 | 102 | 227,063 | VOO, SGOV, WCLD, META | 13F-HR | 7/10/2024 | 000175567024000005 |
| Q1 2024 | 103 | 230,154 | VOO, SGOV, WCLD, META | 13F-HR | 4/11/2024 | 000175567024000004 |
| Q4 2023 | 87 | 198,556 | VOO, SGOV, WCLD, JEPI | 13F-HR | 1/5/2024 | 000175567024000001 |
| Q3 2023 | 88 | 182,053 | VOO, SGOV, WCLD, JEPI | 13F-HR | 10/10/2023 | 000175567023000004 |
| Q2 2023 | 118 | 200,449 | VOO, WCLD, META, BABA | 13F-HR | 7/11/2023 | 000175567023000003 |
| Q4 2022 | 126 | 189,398 | VOO, BABA, WCLD, SPLK | 13F-HR | 1/23/2023 | 000175567023000001 |
| Q3 2022 | 791 | 233,360 | VOO, FROG, BABA, BSV | 13F-HR | 10/21/2022 | 000175567022000006 |
| Q2 2022 | 786 | 280,943 | VOO, BABA, FROG, BSV | 13F-HR | 7/28/2022 | 000175567022000003 |
| Q1 2022 | 747 | 275,915 | BABA, FROG, DOCU, SPLK | 13F-HR | 4/20/2022 | 000175567022000002 |
| Q4 2021 | 684 | 245,028 | BABA, DOCU, SPLK, META | 13F-HR | 1/18/2022 | 000175567022000001 |
| Q3 2021 | 598 | 188,707 | BABA, SPLK, BSV, META | 13F-HR | 10/27/2021 | 000175567021000006 |
| Q2 2021 | 509 | 125,493 | BABA, SPLK, XOM, IBM | RESTATEMENT | 8/4/2021 | 000175567021000005 |
| Q1 2021 | 396 | 109,939 | SPLK, BABA, XOM, IBM | 13F-HR | 4/9/2021 | 000175567021000003 |
| Q4 2020 | 379 | 154,876 | OZK, GOOG, SPLK, BABA | 13F-HR | 1/22/2021 | 000175567021000001 |
| Q3 2020 | 314 | 127,490 | SPLK, BABA, GOOG, OZK | 13F-HR | 10/21/2020 | 000175567020000004 |
| Q2 2020 | 423 | 120,696 | SPLK, OZK, GOOG, BABA | 13F-HR | 7/15/2020 | 000175567020000003 |
| Q1 2020 | 337 | 63,847 | GOOG, BABA, SPLK, OZK | 13F-HR | 4/16/2020 | 000175567020000002 |
| Q4 2019 | 335 | 82,640 | OZK, BABA, GOOG, Z | 13F-HR | 1/10/2020 | 000175567020000001 |
| Q3 2019 | 347 | 72,716 | OZK, BABA, GOOG, DOCU | 13F-HR | 10/29/2019 | 000175567019000004 |
| Q2 2019 | 40 | 61,808 | BABA, OZK, GOOG, DFS calls | 13F-HR | 7/16/2019 | 000175567019000003 |
| Q1 2019 | 26 | 82,789 | BABA, DOCU, GOOG, OZK | 13F-HR | 4/4/2019 | 000175567019000002 |
| Q3 2018 | 173 | 8,361 | OHI, ARCC, SPH, TTP | 13F-HR | 10/12/2018 | 000175567018000003 |