| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 156 | 803,491 | IVV, QQQM, QQQE, MSFT | 13F-HR | 3/13/2025 | 000205932125000001 |
| Q3 2024 | 156 | 810,815 | IVV, QQQM, IJR, VOO | 13F-HR | 3/13/2025 | 000205932125000002 |
| Q2 2024 | 164 | 809,540 | IVV, QQQM, VOO, NVDA | 13F-HR | 3/13/2025 | 000205932125000013 |
| Q1 2024 | 159 | 840,560 | IVV, QQQM, AAPL, VOO | 13F-HR | 3/13/2025 | 000205932125000016 |
| Q4 2023 | 143 | 799,912 | IVV, QQQM, AAPL, EEM | 13F-HR | 3/13/2025 | 000205932125000007 |
| Q3 2023 | 134 | 737,870 | IVV, QQQM, IJR, AAPL | 13F-HR | 3/13/2025 | 000205932125000050 |
| Q2 2023 | 143 | 816,116 | IVV, IJR, QQQM, AAPL | 13F-HR | 3/13/2025 | 000205932125000052 |
| Q1 2023 | 142 | 758,058 | IVV, IJR, QQQM, NEM | 13F-HR | 3/13/2025 | 000205932125000054 |
| Q4 2022 | 135 | 687,183 | IVV, QQQM, MSFT, AAPL | 13F-HR | 3/13/2025 | 000205932125000057 |
| Q3 2022 | 134 | 589,715 | IVV, QQQM, MSFT, XOM | 13F-HR | 3/13/2025 | 000205932125000056 |
| Q2 2022 | 126 | 694,708 | IVV, QQQM, MSFT, ABX.TO | 13F-HR | 3/13/2025 | 000205932125000055 |
| Q1 2022 | 117 | 827,875 | IVV, QQQM, MSFT, ABX.TO | 13F-HR | 3/13/2025 | 000205932125000053 |
| Q4 2021 | 105 | 886,592 | IVV, QQQM, AMZN, GOOGL | 13F-HR | 3/13/2025 | 000205932125000051 |
| Q3 2021 | 106 | 833,228 | IVV, MSFT, AAPL, QQQM | 13F-HR | 3/13/2025 | 000205932125000049 |
| Q2 2021 | 97 | 797,779 | IVV, MODG, AMZN, MSFT | 13F-HR | 3/13/2025 | 000205932125000048 |
| Q1 2021 | 91 | 623,099 | IVV, AMZN, MSFT, MODG | 13F-HR | 3/13/2025 | 000205932125000047 |
| Q4 2020 | 87 | 586,686 | IVV, AMZN, MSFT, MODG | 13F-HR | 3/13/2025 | 000205932125000046 |
| Q3 2020 | 78 | 515,747 | IVV, AMZN, MODG, MSFT | 13F-HR | 3/13/2025 | 000205932125000014 |
| Q2 2020 | 77 | 440,358 | IVV, AMZN, MSFT, EEM | 13F-HR | 3/13/2025 | 000205932125000011 |
| Q1 2020 | 76 | 294,464 | IVV, MSFT, AMZN, EEM | 13F-HR | 3/13/2025 | 000205932125000010 |
| Q4 2019 | 77 | 401,961 | MSFT, PLCE, IVV, GOOGL | 13F-HR | 3/13/2025 | 000205932125000009 |
| Q3 2019 | 84 | 393,899 | MSFT, PLCE, AMZN, GOOGL | 13F-HR | 3/13/2025 | 000205932125000008 |
| Q2 2019 | 86 | 397,063 | PLCE, MSFT, AMZN, GOOGL | 13F-HR | 3/13/2025 | 000205932125000006 |
| Q1 2019 | 88 | 380,577 | AMZN, MSFT, GOOGL, AMC | 13F-HR | 3/13/2025 | 000205932125000005 |
| Q4 2018 | 81 | 353,937 | AMZN, MSFT, APTI, AMC | 13F-HR | 3/13/2025 | 000205932125000004 |
| Q3 2018 | 91 | 499,261 | AMZN, MSFT, AAPL, AMC | 13F-HR | 3/13/2025 | 000205932125000003 |
| Q2 2018 | 96 | 478,926 | AAPL, AMZN, IRDM, AMC | 13F-HR | 3/13/2025 | 000205932125000036 |
| Q1 2018 | 83 | 446,107 | AAPL, IRDM, MSFT, AMC | 13F-HR | 3/13/2025 | 000205932125000041 |
| Q4 2017 | 82 | 401,520 | AAPL, IRDM, GOOGL, MSFT | 13F-HR | 3/13/2025 | 000205932125000045 |
| Q3 2017 | 83 | 371,634 | AAPL, GOOGL, SKX, MSFT | 13F-HR | 3/13/2025 | 000205932125000044 |
| Q2 2017 | 79 | 297,750 | SKX, AAPL, IRDM, GOOGL | 13F-HR | 3/13/2025 | 000205932125000043 |
| Q1 2017 | 74 | 217,956 | SKX, AAPL, IRDM, NTCT | 13F-HR | 3/13/2025 | 000205932125000042 |
| Q4 2016 | 66 | 151,142 | SKX, AMCC, NTCT, IRDM | 13F-HR | 3/13/2025 | 000205932125000037 |
| Q3 2016 | 47 | 162,023 | MU, AMCC, NTCT, HAR | 13F-HR | 3/13/2025 | 000205932125000033 |
| Q2 2016 | 45 | 141,547 | AMCC, MU, IRDM, HAR | 13F-HR | 3/13/2025 | 000205932125000032 |
| Q1 2016 | 46 | 150,031 | AMCC, FLIR, GRUB, HAR | 13F-HR | 3/13/2025 | 000205932125000031 |
| Q4 2015 | 46 | 138,025 | AMCC, NVDA, HAR, GRUB | 13F-HR | 3/13/2025 | 000205932125000026 |
| Q3 2015 | 45 | 110,281 | NVDA, AMCC, FLIR, HAR | 13F-HR | 3/13/2025 | 000205932125000024 |
| Q2 2015 | 49 | 128,189 | NVDA, AMCC, FLIR, CSCO | 13F-HR | 3/13/2025 | 000205932125000023 |
| Q1 2015 | 46 | 116,416 | NVDA, FLIR, HAR, EEM | 13F-HR | 3/13/2025 | 000205932125000022 |
| Q4 2014 | 46 | 96,714 | NVDA, MU, FLIR, AMCC | 13F-HR | 3/13/2025 | 000205932125000021 |
| Q3 2014 | 51 | 112,595 | NVDA, FLIR, MU, AMCC | 13F-HR | 3/13/2025 | 000205932125000019 |
| Q2 2014 | 51 | 119,884 | NVDA, CSCO, EEM, AMCC | 13F-HR | 3/13/2025 | 000205932125000017 |
| Q1 2014 | 47 | 74,180 | NVDA, EEM, ORCL, CSCO | 13F-HR | 3/13/2025 | 000205932125000015 |
| Q4 2013 | 44 | 102,693 | EEM, VLO, AAPL, CTCM | 13F-HR | 3/13/2025 | 000205932125000012 |