| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 207 | 360,727 | GJAN, NVDA, MU, STX | 13F-HR | 10/21/2026 | 000192863526000006 |
| Q2 2026 | 206 | 365,758 | GJAN, MU, STX, LRCX | 13F-HR | 7/15/2026 | 000192863526000004 |
| Q1 2026 | 190 | 297,971 | GJAN, NVDA, SPYM, PJAN | 13F-HR | 4/30/2026 | 000192863526000003 |
| Q4 2025 | 195 | 289,002 | GJAN, NVDA, SPYM, PJAN | 13F-HR | 1/15/2026 | 000192863526000001 |
| Q3 2025 | 198 | 276,776 | GJAN, NVDA, STX, SPYM | 13F-HR | 10/17/2025 | 000192863525000008 |
| Q2 2025 | 194 | 254,560 | GJAN, NVDA, PJAN, SPYM | 13F-HR | 7/8/2025 | 000192863525000006 |
| Q1 2025 | 180 | 225,326 | GJAN, PJAN, SPYM, NVDA | 13F-HR | 4/14/2025 | 000192863525000004 |
| Q4 2024 | 182 | 216,851 | PJAN, NVDA, SPYM, ANET | 13F-HR | 1/7/2025 | 000192863525000001 |
| Q3 2024 | 83 | 72,709 | PJAN, NVDA, SPYM, IBD | 13F-HR | 10/18/2024 | 000192863524000005 |
| Q2 2024 | 175 | 195,722 | PJAN, NVDA, SPYM, LLY | 13F-HR | 8/2/2024 | 000192863524000004 |
| Q1 2024 | 175 | 192,449 | PJAN, SPYM, NVDA, AVGO | 13F-HR | 4/12/2024 | 000192863524000003 |
| Q4 2023 | 160 | 166,393 | PJUL, SPYM, AVGO, SPMD | 13F-HR | 1/10/2024 | 000192863524000001 |
| Q3 2023 | 151 | 151,149 | PJUL, SPYM, AVGO, SPMD | 13F-HR | 10/10/2023 | 000192863523000004 |
| Q2 2023 | 161 | 157,385 | PAPR, PMAY, AVGO, SPYM | 13F-HR | 7/18/2023 | 000192863523000003 |
| Q1 2023 | 155 | 152,804 | PFEB, PDEC, AVGO, ABBV | 13F-HR | 4/3/2023 | 000192863523000002 |
| Q4 2022 | 165 | 146,744 | ABBV, AVGO, IVV, POCT | 13F-HR | 1/13/2023 | 000192863523000001 |
| Q3 2022 | 153 | 129,384 | ABBV, IVV, MINT, SPYM | 13F-HR | 10/12/2022 | 000192863522000009 |
| Q2 2022 | 150 | 137,619 | ABBV, HRB, IVV, AVGO | 13F-HR | 7/11/2022 | 000192863522000004 |
| Q1 2022 | 171 | 156,492 | ABBV, AGG, AVGO, IVV | 13F-HR | 5/17/2022 | 000192863522000001 |
| Q4 2021 | 162 | 151,748 | ABBV, AGG, AVGO, IVV | 13F-HR | 7/11/2022 | 000192863522000005 |
| Q3 2021 | 167 | 138,916 | ABBV, TSLA, AGG, SPYM | 13F-HR | 7/11/2022 | 000192863522000006 |
| Q2 2021 | 167 | 135,387 | ABBV, SPYM, TSLA, AVGO | 13F-HR | 7/11/2022 | 000192863522000007 |
| Q1 2021 | 134 | 109,906 | ABBV, SPYM, TSLA, AVGO | 13F-HR | 7/11/2022 | 000192863522000008 |