| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 238 | $427M | +$38.3M | -$23.4M | +$14.8M | DIVZ, TSLA, SPY, MRNA, RSP | 13F-HR | 1/12/2023, 03:18 PM |
| Q3 2022 | 221 | $418M | +$97.6M | -$41.6M | +$56M | TSLA, DIVZ, SPY, TTD, AAPL | 13F-HR | 11/14/2022, 12:14 PM |
| Q2 2022 | 230 | $402M | +$77.6M | -$28.6M | +$48.9M | TSLA, DIVZ, SPY, AAPL, MRNA | 13F-HR | 8/15/2022, 11:53 AM |
| Q1 2022 | 241 | $489M | +$69.4M | -$29.7M | +$39.7M | TSLA, DIVZ, SPY, TTD, ILMN | 13F-HR | 5/4/2022, 03:38 PM |
| Q4 2021 | 227 | $505M | $0 | $0 | TSLA, DIVZ, TTD, SHOP, MRNA | 13F-HR | 2/17/2022, 10:15 AM |