| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 125 | 233,713 | SPY, MDY, IWM, NVDA | 13F-HR | 10/20/2026 | 000186175226000005 |
| Q2 2026 | 129 | 228,406 | MDY, SPY, IWM, NVDA | 13F-HR | 7/30/2026 | 000186175226000003 |
| Q1 2026 | 110 | 199,305 | MDY, SPY, IWM, NVDA | 13F-HR | 4/21/2026 | 000186175226000002 |
| Q4 2025 | 113 | 206,910 | SPY, MDY, IWM, NVDA | 13F-HR | 1/29/2026 | 000186175226000001 |
| Q3 2025 | 110 | 208,468 | SPY, MDY, IWM, NVDA | 13F-HR | 10/28/2025 | 000186175225000006 |
| Q2 2025 | 104 | 192,457 | SPY, MDY, IWM, NVDA | 13F-HR | 7/14/2025 | 000186175225000004 |
| Q1 2025 | 100 | 170,312 | SPY, MDY, IWM, AAPL | 13F-HR | 5/9/2025 | 000186175225000003 |
| Q4 2024 | 98 | 177,280 | MDY, SPY, IWM, AAPL | 13F-HR | 1/27/2025 | 000186175225000001 |
| Q3 2024 | 96 | 173,855 | SPY, MDY, IWM, AAPL | 13F-HR | 10/28/2024 | 000186175224000005 |
| Q2 2024 | 91 | 160,328 | SPY, MDY, IWM, AAPL | 13F-HR | 8/1/2024 | 000186175224000003 |
| Q1 2024 | 92 | 154,723 | MDY, SPY, IWM, MSFT | 13F-HR | 5/6/2024 | 000186175224000002 |
| Q4 2023 | 90 | 138,270 | MDY, SPY, IWM, AAPL | 13F-HR | 2/5/2024 | 000186175224000001 |
| Q3 2023 | 87 | 122,618 | MDY, SPY, IWM, AAPL | 13F-HR | 11/7/2023 | 000186175223000006 |
| Q2 2023 | 88 | 123,174 | MDY, SPY, IWM, AAPL | 13F-HR | 8/11/2023 | 000186175223000004 |
| Q1 2023 | 92 | 114,478 | MDY, SPY, IWM, AAPL | 13F-HR | 5/1/2023 | 000186175223000002 |
| Q4 2022 | 87 | 102,690 | MDY, SPY, IWM, AAPL | 13F-HR | 1/24/2023 | 000186175223000001 |
| Q3 2022 | 83 | 94,684 | MDY, SPY, IWM, AAPL | 13F-HR | 10/14/2022 | 000186175222000004 |
| Q2 2022 | 87 | 101,580 | MDY, SPY, IWM, AAPL | 13F-HR | 7/28/2022 | 000186175222000003 |
| Q1 2022 | 94 | 124,002 | MDY, SPY, IWM, AAPL | 13F-HR | 4/18/2022 | 000186175222000002 |
| Q4 2021 | 96 | 129,178 | MDY, SPY, IWM, AAPL | 13F-HR | 1/24/2022 | 000186175222000001 |
| Q3 2021 | 88 | 118,313 | SPY, MDY, IWM, AAPL | 13F-HR | 10/15/2021 | 000186175221000004 |
| Q2 2021 | 85 | 120,354 | SPY, MDY, IWM, EFA | 13F-HR | 7/21/2021 | 000186175221000003 |
| Q1 2021 | 85 | 111,810 | MDY, SPY, IWM, EFA | 13F-HR | 5/17/2021 | 000186175221000002 |
| Q4 2020 | 79 | 105,111 | SPY, MDY, IWM, AAPL | 13F-HR | 5/12/2021 | 000186175221000001 |