| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 239 | 568,418 | ATTR, CAOS, BOXX, NVDA | 13F-HR | 10/22/2026 | 000117266126004653 |
| Q2 2026 | 241 | 567,256 | ATTR, CAOS, BOXX, SPY | 13F-HR | 8/5/2026 | 000117266126003096 |
| Q1 2026 | 243 | 525,470 | ATTR, CAOS, BOXX, SPY | 13F-HR | 5/11/2026 | 000117266126001665 |
| Q4 2025 | 283 | 660,737 | ATTR, CAOS, BOXX, NVDA | 13F-HR | 2/11/2026 | 000117266126000618 |
| Q3 2025 | 289 | 654,566 | CAOS, BOXX, NVDA, SPY | 13F-HR | 11/10/2025 | 000117266125004670 |
| Q2 2025 | 289 | 623,748 | CAOS, BOXX, NVDA, SPY | 13F-HR | 7/30/2025 | 000117266125002808 |
| Q1 2025 | 282 | 574,988 | CAOS, BOXX, AAPL, NVDA | 13F-HR | 4/11/2025 | 000117266125001481 |
| Q4 2024 | 292 | 592,546 | CAOS, BOXX, AAPL, NVDA | 13F-HR | 1/27/2025 | 000117266125000365 |
| Q3 2024 | 300 | 580,157 | CAOS, BOXX, AAPL, NVDA | 13F-HR | 10/15/2024 | 000117266124004249 |
| Q2 2024 | 289 | 553,654 | CAOS, BOXX, NVDA, AAPL | 13F-HR | 7/15/2024 | 000117266124002758 |
| Q1 2024 | 298 | 521,061 | CAOS, BOXX, AAPL, NVDA | 13F-HR | 5/6/2024 | 000117266124002023 |
| Q4 2023 | 284 | 472,942 | CAOS, BOXX, AAPL, NVDA | 13F-HR | 1/23/2024 | 000117266124000310 |
| Q3 2023 | 276 | 437,555 | CAOS, BOXX, AAPL, NVDA | 13F-HR | 11/7/2023 | 000117266123003652 |
| Q2 2023 | 284 | 447,700 | CAOS, BOXX, AAPL, NVDA | 13F-HR | 8/7/2023 | 000117266123002767 |
| Q1 2023 | 301 | 425,834 | CAOS, BOXX, AAPL, FTSM | 13F-HR | 5/3/2023 | 000117266123001807 |
| Q4 2022 | 316 | 285,831 | BOXX, AAPL, VIG, MSFT | 13F-HR | 2/21/2023 | 000108514623001423 |
| Q3 2022 | 284 | 254,523 | AAPL, AMZN, TSLA, VIG | 13F-HR | 12/12/2022 | 000108514622004251 |
| Q2 2022 | 300 | 294,843 | AAPL, AMZN, TSLA, MSFT | 13F-HR | 8/11/2022 | 000108514622002990 |
| Q1 2022 | 316 | 333,678 | AAPL, AMZN, NVDA, MSFT | RESTATEMENT | 6/2/2022 | 000108514622002226 |
| Q4 2021 | 313 | 339,085 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 2/8/2022 | 000108514622000654 |
| Q3 2021 | 315 | 334,847 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 11/12/2021 | 000108514621003141 |
| Q2 2021 | 312 | 318,827 | AAPL, AMZN, PYPL, MSFT | 13F-HR | 8/11/2021 | 000108514621002393 |
| Q1 2021 | 328 | 315,904 | AAPL, AMZN, PYPL, MSFT | 13F-HR | 5/17/2021 | 000108514621001714 |
| Q4 2020 | 271 | 264,363 | AAPL, AMZN, PYPL, NFLX | 13F-HR | 2/12/2021 | 000108514621000675 |