| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 236 | 611,462 | BILS, AAPL, PLTR, MSFT | 13F-HR | 1/27/2025 | 000195175725000136 |
| Q3 2024 | 216 | 556,577 | BILS, AAPL, MSFT, SPYG | 13F-HR | 11/6/2024 | 000195175724001179 |
| Q2 2024 | 220 | 490,207 | BILS, AAPL, MSFT, PLTR | 13F-HR | 8/9/2024 | 000195175724000715 |
| Q1 2024 | 201 | 456,077 | BILS, AAPL, MSFT, CG | 13F-HR | 5/10/2024 | 000195175724000459 |
| Q4 2023 | 212 | 456,557 | SPDR SER TR, AAPL, MSFT, CIBR | 13F-HR | 2/5/2024 | 000195175724000207 |
| Q3 2023 | 205 | 415,131 | SPDR SER TR, AAPL, MSFT, BX | 13F-HR | 11/13/2023 | 000195175723000701 |
| Q2 2023 | 201 | 411,718 | AAPL, SPDR SER TR, CTLP, MSFT | 13F-HR | 7/31/2023 | 000195175723000443 |
| Q1 2023 | 198 | 379,238 | AAPL, SPDR SER TR, CDMO, OLED | 13F-HR | 5/2/2023 | 000195175723000236 |
| Q4 2022 | 193 | 322,006 | AAPL, FTCS, CDMO, CIBR | 13F-HR | 1/31/2023 | 000195175723000087 |
| Q3 2022 | 190 | 321,220 | AAPL, CDMO, BX, CIBR | 13F-HR | 10/26/2022 | 000176615722000005 |
| Q2 2022 | 191 | 323,581 | AAPL, CDMO, BX, FTCS | 13F-HR | 7/26/2022 | 000176615722000004 |
| Q1 2022 | 193 | 396,773 | AAPL, CIBR, BX, CDMO | 13F-HR | 5/6/2022 | 000176615722000003 |
| Q4 2021 | 186 | 438,521 | AAPL, CDMO, CIBR, BX | 13F-HR | 2/11/2022 | 000176615722000001 |
| Q3 2021 | 202 | 411,676 | AAPL, CTLP, CDMO, CIBR | 13F-HR | 11/12/2021 | 000176615721000006 |
| Q2 2021 | 213 | 421,381 | AAPL, CDMO, USAT, OLED | 13F-HR | 8/5/2021 | 000176615721000005 |
| Q1 2021 | 197 | 379,655 | AAPL, USAT, OLED, CDMO | 13F-HR | 5/4/2021 | 000176615721000003 |
| Q4 2020 | 190 | 316,605 | AAPL, OLED, ATRS, CIBR | 13F-HR | 2/10/2021 | 000176615721000002 |
| Q3 2020 | 166 | 274,808 | AAPL, OLED, EXEL, SQ | 13F-HR | 11/12/2020 | 000176615720000010 |
| Q2 2020 | 147 | 266,185 | AAPL, EXEL, OLED, AMZN | 13F-HR | 8/11/2020 | 000176615720000008 |
| Q1 2020 | 137 | 217,418 | AAPL, OLED, ATRS, EXEL | 13F-HR | 5/12/2020 | 000176615720000006 |
| Q4 2019 | 154 | 272,594 | ATRS, OLED, CG, AAPL | NEW HOLDINGS | 2/11/2020 | 000176615720000004 |
| Q4 2019 | 152 | 261,785 | ATRS, OLED, CG, BX | 13F-HR | 1/30/2020 | 000176615720000002 |
| Q3 2019 | 138 | 222,691 | OLED, ATRS, CG, BX | 13F-HR | 10/29/2019 | 000176615719000002 |
| Q2 2019 | 143 | 218,987 | OLED, ATRS, EXEL, AMZN | 13F-HR | 8/12/2019 | 000108514619002211 |
| Q1 2019 | 133 | 207,650 | OLED, EXEL, ATRS, AMZN | 13F-HR | 5/13/2019 | 000108514619001464 |
| Q4 2018 | 125 | 162,723 | ATRS, EXEL, OLED, AMZN | 13F-HR | 2/12/2019 | 000108514619000502 |