| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 95 | 312,338 | SPY, QQQ, CNK, DIA | 13F-HR | 2/5/2024 | 000183215824000001 |
| Q3 2023 | 101 | 299,563 | CNK, SPY, NVDA, AAPL | 13F-HR | 10/25/2023 | 000183215823000005 |
| Q2 2023 | 98 | 307,654 | CNK, META, SPY, NFLX | 13F-HR | 8/10/2023 | 000183215823000004 |
| Q1 2023 | 106 | 291,130 | CNK, SPY, META, NFLX | 13F-HR | 5/11/2023 | 000183215823000003 |
| Q4 2022 | 89 | 250,091 | SPY, CNK, SBUX, NKE | 13F-HR | 2/8/2023 | 000183215823000001 |
| Q3 2022 | 89 | 245,038 | TBT, CNK, SPY, GOOGL | 13F-HR | 11/10/2022 | 000183215822000005 |
| Q2 2022 | 95 | 222,206 | TBT, CNK, SPY, SBUX | 13F-HR | 7/20/2022 | 000183215822000004 |
| Q1 2022 | 105 | 299,795 | CNK, SPY, TBT, AAPL | 13F-HR | 4/28/2022 | 000183215822000003 |
| Q4 2021 | 89 | 284,262 | CNK, AAPL, PFE, QCOM | 13F-HR | 2/4/2022 | 000183215822000001 |
| Q3 2021 | 89 | 209,851 | CNK, AAPL, AMZN, GOOGL | 13F-HR | 10/27/2021 | 000183215821000004 |
| Q2 2021 | 85 | 195,791 | CNK, AAPL, TGT, META | 13F-HR | 7/30/2021 | 000183215821000003 |
| Q1 2021 | 70 | 136,572 | CNK, AMAT, LRCX, AAPL | 13F-HR | 5/7/2021 | 000183215821000002 |
| Q4 2020 | 149 | 142,622 | CNK, AAPL, AMZN, DIS | 13F-HR | 2/5/2021 | 000183215821000001 |
| Q3 2020 | 115 | 108,766 | CNK, AMZN, AAPL, GOOGL | 13F-HR | 11/20/2020 | 000183215820000001 |