| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 136 | 208,200 | NVDA, IWF, QQQ, IWD | 13F-HR | 4/14/2026 | 000212247326000023 |
| Q4 2025 | 136 | 207,979 | NVDA, IWF, QQQ, AAPL | 13F-HR | 4/14/2026 | 000212247326000022 |
| Q3 2025 | 132 | 196,256 | NVDA, IWF, QQQ, MSFT | 13F-HR | 4/14/2026 | 000212247326000021 |
| Q2 2025 | 127 | 180,618 | NVDA, IWF, QQQ, MSFT | 13F-HR | 4/14/2026 | 000212247326000020 |
| Q1 2025 | 125 | 165,853 | NVDA, IWF, QQQ, IWD | 13F-HR | 4/14/2026 | 000212247326000019 |
| Q4 2024 | 123 | 165,904 | NVDA, IWF, QQQ, IWD | 13F-HR | 4/14/2026 | 000212247326000018 |
| Q3 2024 | 128 | 164,681 | NVDA, IWF, QQQ, IWD | 13F-HR | 4/14/2026 | 000212247326000017 |
| Q2 2024 | 122 | 156,201 | NVDA, IWF, QQQ, IWD | 13F-HR | 4/14/2026 | 000212247326000016 |
| Q1 2024 | 122 | 149,054 | NVDA, IWF, QQQ, IWD | 13F-HR | 4/14/2026 | 000212247326000015 |
| Q4 2023 | 336 | 157,059 | IWF, NVDA, IWD, QQQ | 13F-HR | 4/14/2026 | 000212247326000014 |
| Q3 2023 | 328 | 139,400 | IWF, NVDA, IWD, QQQ | 13F-HR | 4/14/2026 | 000212247326000013 |
| Q2 2023 | 329 | 143,586 | IWF, IWD, NVDA, QQQ | 13F-HR | 4/14/2026 | 000212247326000012 |
| Q1 2023 | 330 | 137,072 | IWF, IWD, QQQ, MSFT | 13F-HR | 4/14/2026 | 000212247326000011 |
| Q4 2022 | 321 | 129,518 | IWF, IWD, QQQ, AGG | 13F-HR | 4/14/2026 | 000212247326000010 |
| Q3 2022 | 317 | 115,338 | IWF, IWD, QQQ, AGG | 13F-HR | 4/14/2026 | 000212247326000009 |
| Q2 2022 | 305 | 126,110 | IWF, IWD, QQQ, MSFT | 13F-HR | 4/14/2026 | 000212247326000008 |
| Q1 2022 | 299 | 144,231 | IWF, IWD, QQQ, MSFT | 13F-HR | 4/14/2026 | 000212247326000007 |
| Q4 2021 | 294 | 144,378 | IWF, IWD, QQQ, MSFT | 13F-HR | 4/14/2026 | 000212247326000006 |
| Q3 2021 | 294 | 128,970 | IWF, QQQ, IWD, MSFT | 13F-HR | 4/14/2026 | 000212247326000005 |
| Q2 2021 | 292 | 128,073 | QQQ, IWF, IWD, MSFT | 13F-HR | 4/14/2026 | 000212247326000004 |
| Q1 2021 | 287 | 117,143 | QQQ, IWD, IWF, MSFT | 13F-HR | 4/14/2026 | 000212247326000003 |
| Q4 2020 | 274 | 105,356 | QQQ, IWD, IWF, MSFT | 13F-HR | 4/14/2026 | 000212247326000002 |