| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | 0 | ACWI, SPY, XLE, AMZN | 13F-HR | 8/13/2026 | 000117266126003408 |
| Q1 2026 | 6 | 358,216 | ACWI, SPY, XLE, AMZN | 13F-HR | 5/14/2026 | 000117266126001921 |
| Q4 2025 | 6 | 378,354 | ACWI, SPY, XLE, AMZN | 13F-HR | 2/13/2026 | 000117266126000798 |
| Q3 2025 | 6 | 342,644 | SPY, ACWI, XLE, AMZN | 13F-HR | 11/13/2025 | 000117266125004767 |
| Q2 2025 | 6 | 268,064 | SPY, ACWI, XLE, AMZN | 13F-HR | 8/13/2025 | 000117266125003138 |
| Q1 2025 | 5 | 277,474 | SPY, ACWI, XLE, AMZN | 13F-HR | 5/2/2025 | 000117266125001563 |
| Q4 2024 | 7 | 439,951 | SPY, ACWI, XLE, AMZN | 13F-HR | 1/17/2025 | 000117266125000251 |
| Q3 2024 | 22 | 508,440 | SPY, ACWI, XLE, AMZN | 13F-HR | 11/13/2024 | 000117266124004607 |
| Q2 2024 | 23 | 599,964 | SPY, KVYO, ACWI, DKNG | 13F-HR | 8/13/2024 | 000117266124003297 |
| Q1 2024 | 21 | 500,744 | SPY, KVYO, DKNG, XLE | 13F-HR | 5/14/2024 | 000117266124002296 |
| Q4 2023 | 27 | 274,475 | SPY, XLE, DKNG, AMZN | 13F-HR | 2/13/2024 | 000117266124000806 |
| Q3 2023 | 22 | 237,224 | SPY, ACWI, XLE, IWD | 13F-HR | 11/13/2023 | 000117266123003770 |
| Q2 2023 | 23 | 242,912 | ACWI, SPY, IWD, XLE | 13F-HR | 8/11/2023 | 000117266123002909 |
| Q1 2023 | 24 | 226,538 | ACWI, SPY, IWD, XLE | 13F-HR | 5/2/2023 | 000117266123001790 |
| Q4 2022 | 23 | 229,228 | ACWI, SPY, IWD, AGG | 13F-HR | 2/10/2023 | 000117266123000581 |
| Q3 2022 | 27 | 323,956 | AGG, SPY, IWD, ACWI | 13F-HR | 11/10/2022 | 000117266122002344 |
| Q2 2022 | 29 | 296,180 | AGG, IWD, SPY, AMZN | 13F-HR | 8/1/2022 | 000117266122001696 |
| Q1 2022 | 30 | 378,108 | SPY, ACWI, IWD, AMZN | 13F-HR | 4/28/2022 | 000117266122001158 |
| Q4 2021 | 31 | 608,798 | ACWI, SPY, IWD, FIW | 13F-HR | 2/14/2022 | 000117266122000623 |
| Q3 2021 | 31 | 571,669 | SPY, ACWI, DKNG, IWD | RESTATEMENT | 1/21/2022 | 000117266122000165 |
| Q2 2021 | 33 | 494,188 | ACWI, SPY, PINS, DKNG | 13F-HR | 8/16/2021 | 000117266121001784 |
| Q1 2021 | 33 | 647,784 | ACWI, SPY, IWD, DKNG | 13F-HR | 4/30/2021 | 000117266121001049 |
| Q4 2020 | 39 | 626,146 | SPY, ACWI, IWB, PINS | 13F-HR | 2/8/2021 | 000117266121000284 |