| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,747 | 27,637,957 | ANET, SPY, IVV, RSP | 13F-HR | 8/14/2026 | 000117266126003461 |
| Q1 2026 | 1,657 | 23,111,851 | ANET, SPY, IVV, RSP | 13F-HR | 5/15/2026 | 000117266126002185 |
| Q4 2025 | 1,658 | 23,732,907 | ANET, SPY, IVV, RSP | 13F-HR | 2/17/2026 | 000117266126001073 |
| Q3 2025 | 1,571 | 22,958,332 | ANET, SPY, IVV, RSP | RESTATEMENT | 1/22/2026 | 000117266126000269 |
| Q2 2025 | 1,429 | 20,121,747 | ANET, SPY, IVV, RSP | RESTATEMENT | 1/22/2026 | 000117266126000268 |
| Q1 2025 | 1,711 | 20,058,353 | ANET, SPY, IVV, ERIE | 13F-HR | 5/13/2025 | 000117266125001764 |
| Q4 2024 | 1,749 | 20,932,831 | ANET, SPY, IVV, AAPL | 13F-HR | 2/14/2025 | 000117266125000925 |
| Q3 2024 | 2,179 | 25,986,991 | ANET, SPY, IVV, AAPL | 13F-HR | 11/14/2024 | 000117266124004738 |
| Q2 2024 | 2,099 | 23,808,847 | ANET, SPY, IVV, AAPL | 13F-HR | 8/14/2024 | 000117266124003413 |
| Q1 2024 | 1,893 | 20,776,503 | ANET, SPY, IVV, IJR | 13F-HR | 5/15/2024 | 000117266124002351 |
| Q4 2023 | 1,837 | 16,733,111 | ANET, SPY, IVV, AAPL | 13F-HR | 2/14/2024 | 000117266124000982 |
| Q3 2023 | 1,795 | 25,903,856 | SPY calls, MSFT puts, ANET, SPY | 13F-HR | 11/14/2023 | 000117266123003857 |
| Q2 2023 | 1,898 | 80,831,864 | SPY puts, SPY calls, META calls, ANET | 13F-HR | 8/14/2023 | 000117266123003196 |
| Q1 2023 | 814 | 4,998,172 | IVV, SPY, IEFA, IJR | 13F-HR | 5/12/2023 | 000108514623002311 |
| Q4 2022 | 735 | 7,900,490 | AAPL, IVV, IWF, IJH | 13F-HR | 2/14/2023 | 000108514623001256 |
| Q3 2022 | 880 | 7,910,137 | AAPL, IVV, IJR, IWF | 13F-HR | 11/14/2022 | 000108514622003987 |
| Q2 2022 | 937 | 8,139,555 | AAPL, IVV, IJR, IWF | 13F-HR | 8/15/2022 | 000108514622003051 |
| Q1 2022 | 982 | 9,622,197 | AAPL, IVV, IWF, IJH | 13F-HR | 5/16/2022 | 000108514622002103 |
| Q4 2021 | 1,120 | 10,366,357 | AAPL, IVV, IWF, IJH | 13F-HR | 2/10/2022 | 000108514622000760 |
| Q3 2021 | 1,103 | 7,431,386 | AAPL, IVV, IWF, IJR | 13F-HR | 11/15/2021 | 000108514621003295 |
| Q2 2021 | 1,016 | 7,058,842 | AAPL, IVV, IWF, IJR | 13F-HR | 8/10/2021 | 000108514621002352 |
| Q1 2021 | 931 | 6,319,609 | AAPL, IVV, IWF, IJR | 13F-HR | 5/12/2021 | 000108514621001598 |
| Q4 2020 | 772 | 6,163,758 | AAPL, IWF, IVV, IJH | 13F-HR | 2/11/2021 | 000108514621000630 |
| Q3 2020 | 712 | 5,352,995 | AAPL, IWF, IVV, IJR | 13F-HR | 11/13/2020 | 000108514620002925 |
| Q2 2020 | 653 | 4,558,589 | AAPL, IWF, IVV, IJR | 13F-HR | 8/4/2020 | 000176101320000004 |
| Q1 2020 | 591 | 3,288,170 | AAPL, IWF, IVV, IJR | 13F-HR | 5/15/2020 | 000176101320000003 |
| Q4 2019 | 609 | 3,694,965 | AAPL, IWF, IJR, IJH | 13F-HR | 2/10/2020 | 000176101320000001 |
| Q3 2019 | 539 | 3,268,762 | AAPL, IWF, IJR, IJH | 13F-HR | 11/13/2019 | 000176101319000007 |
| Q2 2019 | 472 | 3,212,893 | AAPL, IWF, IJR, IJH | RESTATEMENT | 8/20/2019 | 000176101319000006 |
| Q1 2019 | 2,109 | 2,578,127 | AAPL, IWF, IJR, IJH | 13F-HR | 5/15/2019 | 000176101319000002 |
| Q4 2018 | 1,789 | 1,683,905 | AAPL, IWF, IJR, IJH | RESTATEMENT | 5/21/2019 | 000151645019000004 |