| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 72 | 116 | SPY, QQQ, IJH, DIA | 13F-HR | 4/3/2025 | 000180236125000002 |
| Q4 2024 | 72 | 125,921 | QQQ, SPY, IJH, DIA | 13F-HR | 1/14/2025 | 000180236125000001 |
| Q3 2024 | 71 | 125,766 | SPY, QQQ, IJH, DIA | 13F-HR | 10/21/2024 | 000180236124000005 |
| Q2 2024 | 69 | 119 | QQQ, SPY, IJH, DIA | 13F-HR | 7/9/2024 | 000180236124000004 |
| Q1 2024 | 68 | 117,792 | SPY, QQQ, IJH, DIA | 13F-HR | 4/16/2024 | 000180236124000003 |
| Q4 2023 | 69 | 109,636 | SPY, QQQ, IJH, DIA | 13F-HR | 1/16/2024 | 000180236124000002 |
| Q3 2023 | 126 | 102 | SPY, QQQ, IJH, DIA | 13F-HR | 10/10/2023 | 000180236123000004 |
| Q2 2023 | 129 | 110,806 | SPY, QQQ, IJH, DIA | 13F-HR | 8/3/2023 | 000180236123000003 |
| Q1 2023 | 140 | 106,434 | SPY, QQQ, IJH, DIA | 13F-HR | 5/2/2023 | 000180236123000002 |
| Q4 2022 | 140 | 102,565 | SPY, QQQ, IJH, DIA | 13F-HR | 1/18/2023 | 000180236123000001 |
| Q3 2022 | 121 | 97,101 | SPY, QQQ, IJH, DIA | 13F-HR | 11/7/2022 | 000180236122000005 |
| Q2 2022 | 122 | 102,308 | SPY, QQQ, IJH, DIA | 13F-HR | 7/14/2022 | 000180236122000004 |
| Q1 2022 | 121 | 120,733 | SPY, QQQ, IJH, DIA | 13F-HR | 4/7/2022 | 000180236122000002 |
| Q4 2021 | 118 | 126,979 | SPY, QQQ, IJH, DIA | 13F-HR | 1/6/2022 | 000180236122000001 |
| Q3 2021 | 73 | 115,962 | SPY, QQQ, IJH, DIA | 13F-HR | 11/2/2021 | 000180236121000010 |
| Q2 2021 | 42 | 103,893 | SPY, QQQ, IJH, DIA | 13F-HR | 8/3/2021 | 000180236121000009 |
| Q1 2021 | 46 | 101,281 | SPY, QQQ, IJH, DIA | RESTATEMENT | 5/17/2021 | 000180236121000008 |
| Q4 2020 | 46 | 97,126 | SPY, QQQ, IJH, DIA | RESTATEMENT | 5/17/2021 | 000180236121000007 |
| Q3 2020 | 43 | 85,176 | SPY, QQQ, IJH, DIA | 13F-HR | 5/17/2021 | 000180236121000004 |
| Q2 2020 | 44 | 78,571 | SPY, QQQ, IJH, DIA | 13F-HR | 5/17/2021 | 000180236121000003 |
| Q1 2020 | 46 | 66,998 | SPY, QQQ, DIA, IJH | 13F-HR | 5/17/2021 | 000180236121000002 |
| Q4 2019 | 54 | 100,137 | SPY, QQQ, IJH, DIA | 13F-HR | 2/13/2020 | 000180236120000001 |