Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 1,543 | $4.82B | +$2.56B | -$1.37B | +$1.19B | QQQ, NVDA, AMD, SPY, META | 13F-HR | 8/14/2024, 09:05 AM |
Q1 2024 | 1,377 | $3.7B | +$1.3B | -$2.62B | -$1.32B | SPY, MSFT, BIL, NVDA, QQQ | 13F-HR | 5/15/2024, 01:04 PM |
Q4 2023 | 1,511 | $4.62B | +$1.6B | -$2.27B | -$670M | QQQ, NVDA, SPY, MSFT, DIA | 13F-HR | 2/14/2024, 05:42 PM |
Q3 2023 | 1,373 | $4.8B | +$2.69B | -$931M | +$1.76B | SPY, AMZN, NVDA, AAPL, MSFT | 13F-HR | 11/15/2023, 04:42 PM |
Q2 2023 | 1,214 | $3.17B | $0 | $0 | TQQQ, SPTS, SPTI, NFLX, SQQQ | 13F-HR | 8/15/2023, 09:26 PM |