|
Q4 2025
|
61 |
795,172 |
EA SERIES TRUST, GOOG, BOXX, MSFT
|
13F-HR
|
1/23/2026 |
000183252126000001 |
|
Q3 2025
|
40 |
690,372 |
EA SERIES TRUST, GLTR, XLE, ES
|
13F-HR
|
10/23/2025 |
000183252125000008 |
|
Q2 2025
|
31 |
542,786 |
EA SERIES TRUST, XLE, GLTR, BOXX
|
RESTATEMENT
|
8/11/2025 |
000183252125000006 |
|
Q1 2025
|
65 |
357,607 |
HALO, MSFT, FTNT, IDCC
|
13F-HR
|
5/8/2025 |
000183252125000004 |
|
Q4 2024
|
61 |
230,789 |
APP, MSFT, TGTX, FTNT
|
13F-HR
|
1/29/2025 |
000183252125000002 |
|
Q3 2024
|
59 |
237,213 |
NRG, MSFT, APP, MOD
|
13F-HR
|
11/25/2024 |
000183252124000010 |
|
Q2 2024
|
59 |
210,060 |
MSFT, FTAI, MOD, MEDP
|
13F-HR
|
8/12/2024 |
000183252124000007 |
|
Q1 2024
|
59 |
195,325 |
MSFT, MOD, FTAI, URI
|
13F-HR
|
5/15/2024 |
000183252124000005 |
|
Q4 2023
|
57 |
161,007 |
MSFT, URI, SMCI, MOD
|
13F-HR
|
2/13/2024 |
000183252124000001 |
|
Q3 2023
|
60 |
142,305 |
JBL, SMCI, MSFT, ACLS
|
13F-HR
|
11/14/2023 |
000183252123000004 |
|
Q2 2023
|
62 |
156,455 |
ACLS, SMCI, MSFT, JBL
|
13F-HR
|
8/14/2023 |
000183252123000003 |
|
Q1 2023
|
56 |
146,391 |
ACLS, MSFT, WCC, JBL
|
13F-HR
|
5/17/2023 |
000183252123000002 |
|
Q4 2022
|
55 |
143,477 |
AAPL, ACLS, MSFT, MCK
|
13F-HR
|
2/16/2023 |
000183252123000001 |
|
Q3 2022
|
56 |
128,658 |
MSFT, AAPL, MRK, MCK
|
13F-HR
|
11/15/2022 |
000183252122000008 |
|
Q2 2022
|
55 |
126,200 |
AAPL, MSFT, MRK, ULTA
|
RESTATEMENT
|
8/15/2022 |
000183252122000007 |
|
Q1 2022
|
60 |
144,179 |
MSFT, CG, AMP, TGT
|
13F-HR
|
5/23/2022 |
000183252122000004 |
|
Q4 2021
|
72 |
144,350 |
GLTR, MSFT, CPER, CG
|
13F-HR
|
2/16/2022 |
000183252122000001 |
|
Q3 2021
|
77 |
194,247 |
AMZN, XLE, NVDA, META
|
13F-HR
|
11/15/2021 |
000183252121000007 |
|
Q2 2021
|
74 |
238,427 |
NVDA, AMZN, CVS, SPY
|
13F-HR
|
8/16/2021 |
000183252121000006 |
|
Q1 2021
|
72 |
187,134 |
CVS, NVDA, SPY, AMZN
|
13F-HR
|
5/14/2021 |
000183252121000004 |
|
Q4 2020
|
62 |
92,554 |
VTWO, SPY, FXI, EEM
|
13F-HR
|
2/16/2021 |
000183252121000001 |