| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 66 | 191,527 | META, AAPL, NVDA, ADBE | RESTATEMENT | 2/13/2024 | 000176538024000103 |
| Q3 2023 | 60 | 165,345 | META, AAPL, NVDA, ADBE | 13F-HR | 11/8/2023 | 000176538023000220 |
| Q2 2023 | 57 | 156,330 | META, AAPL, NVDA, FV | 13F-HR | 8/8/2023 | 000176538023000152 |
| Q1 2023 | 58 | 134,822 | META, AAPL, NVDA, FV | 13F-HR | 5/3/2023 | 000176538023000078 |
| Q4 2022 | 59 | 111,862 | META, AAPL, FV, NVDA | 13F-HR | 2/6/2023 | 000176538023000008 |
| Q3 2022 | 57 | 114,759 | META, AAPL, FV, TSLA | 13F-HR | 11/10/2022 | 000176538022000166 |
| Q2 2022 | 54 | 121,867 | META, AAPL, QTEC, FV | 13F-HR | 7/28/2022 | 000176538022000097 |
| Q1 2022 | 60 | 160,636 | META, AAPL, CIBR, FV | 13F-HR | 5/5/2022 | 000108514622001771 |
| Q4 2021 | 60 | 191,797 | META, AAPL, QTEC, USMV | 13F-HR | 2/2/2022 | 000108514622000462 |
| Q3 2021 | 58 | 159,206 | META, QTEC, AAPL, ADBE | 13F-HR | 11/12/2021 | 000108514621003113 |
| Q2 2021 | 56 | 155,774 | META, QTEC, ADBE, AAPL | 13F-HR | 7/27/2021 | 000108514621002105 |
| Q1 2021 | 53 | 132,425 | META, QTEC, AAPL, ADBE | 13F-HR | 4/29/2021 | 000108514621001363 |
| Q4 2020 | 49 | 126,638 | META, AAPL, QTEC, CIBR | 13F-HR | 1/20/2021 | 000108514621000195 |
| Q3 2020 | 40 | 104,755 | META, ADBE, AAPL, USMV | 13F-HR | 10/23/2020 | 000108514620002640 |
| Q2 2020 | 37 | 98,580 | META, USO calls, ADBE, QTEC | 13F-HR | 8/6/2020 | 000108514620002022 |
| Q1 2020 | 34 | 74,438 | META, ADBE, PROSHARES TR, USMV | 13F-HR | 5/4/2020 | 000108514620001293 |
| Q4 2019 | 45 | 88,831 | META, ADBE, FV, RSP | 13F-HR | 1/15/2020 | 000108514620000158 |
| Q3 2019 | 44 | 79,144 | META, ADBE, FV, RSP | 13F-HR | 10/31/2019 | 000108514619002692 |
| Q2 2019 | 44 | 83,486 | META, ADBE, FV, RSP | 13F-HR | 7/22/2019 | 000108514619001941 |
| Q1 2019 | 39 | 75,819 | META, FV, ADBE, RSP | 13F-HR | 5/8/2019 | 000108514619001398 |
| Q4 2018 | 29 | 58,654 | META, FV, ADBE, RSP | 13F-HR | 2/7/2019 | 000108514619000390 |