| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 428 | 1,542,503 | SGOV, TSLA, NVDA, IJH | 13F-HR | 10/8/2026 | 000110465926114574 |
| Q2 2026 | 412 | 1,484,369 | TSLA, SGOV, NVDA, IJH | 13F-HR | 7/20/2026 | 000110465926084993 |
| Q1 2026 | 396 | 1,324,276 | SGOV, TSLA, NVDA, IJH | 13F-HR | 4/30/2026 | 000110465926052537 |
| Q4 2025 | 378 | 1,236,862 | TSLA, SGOV, NVDA, IJH | 13F-HR | 2/12/2026 | 000110465926014097 |
| Q3 2025 | 316 | 1,137,781 | TSLA, SGOV, NVDA, IJH | 13F-HR | 11/5/2025 | 000110465925106756 |
| Q2 2025 | 320 | 1,004,870 | SGOV, TSLA, NVDA, IJH | 13F-HR | 8/12/2025 | 000110465925076739 |
| Q1 2025 | 294 | 861,592 | SGOV, TSLA, NVDA, IJH | 13F-HR | 5/15/2025 | 000110465925049171 |
| Q4 2024 | 308 | 868,282 | SGOV, TSLA, NVDA, DIVZ | 13F-HR | 2/13/2025 | 000110465925012581 |
| Q3 2024 | 280 | 690,832 | TSLA, DIVZ, NVDA, SGOV | 13F-HR | 11/13/2024 | 000110465924117415 |
| Q2 2024 | 263 | 659,936 | TSLA, DIVZ, IPI, SGOV | 13F-HR | 8/12/2024 | 000110465924088233 |
| Q1 2024 | 256 | 570,650 | DIVZ, TSLA, NVDA, RSP | 13F-HR | 5/15/2024 | 000110465924061722 |
| Q4 2023 | 220 | 539,540 | TSLA, DIVZ, RSP, SHOP | 13F-HR | 2/14/2024 | 000110465924024102 |
| Q3 2023 | 213 | 486,736 | TSLA, DIVZ, TTD, RSP | 13F-HR | 11/14/2023 | 000110465923117789 |
| Q2 2023 | 226 | 508,356 | TESLA INC COM, DIVZ, TTD, RSP | 13F-HR | 8/11/2023 | 000110465923090382 |
| Q1 2023 | 221 | 473,286 | TSLA, DIVZ, SPY, TTD | 13F-HR | 5/18/2023 | 000110465923062247 |