| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $15.3M | +$15.3M | -$411M | -$396M | QQQ, GLD, NVDA | 13F-HR | 11/14/2024, 12:12 PM |
| Q2 2024 | 1 | $411M | +$309M | -$30.7M | +$278M | SPY | 13F-HR | 8/2/2024, 10:53 AM |
| Q1 2024 | 2 | $130M | +$14.8M | -$95.5M | -$80.7M | SPY, QQQ | 13F-HR | 5/10/2024, 05:42 PM |
| Q4 2023 | 2 | $191M | +$180M | -$39.2M | +$141M | SPY, QQQ | 13F-HR | 2/9/2024, 04:34 PM |
| Q3 2023 | 3 | $48.7M | +$45.9M | -$46M | -$89.4K | GLD, QQQ, AAPL | 13F-HR | 11/8/2023, 02:45 PM |
| Q2 2023 | 4 | $49M | +$27.1M | -$51.6M | -$24.5M | IWM, SPY, QQQ, AAPL | 13F-HR | 7/26/2023, 11:40 AM |
| Q1 2023 | 4 | $67.1M | $0 | -$65.1M | -$65.1M | QQQ, IWM, GLD, AAPL | 13F-HR | 5/12/2023, 12:38 PM |
| Q4 2022 | 4 | $117M | $0 | -$1.11B | -$1.11B | QQQ, GLD, IWM, AAPL | 13F-HR | 2/13/2023, 03:11 PM |
| Q3 2022 | 8 | $1.21B | +$1.12B | -$31.1M | +$1.09B | SPY, QQQ, IWM, GLD, AAPL | 13F-HR | 11/14/2022, 12:50 PM |
| Q2 2022 | 15 | $132M | $0 | $0 | IWM, SPY, MU, TSLA, MSFT | 13F-HR | 8/15/2022, 02:33 PM |