| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 91 | $607M | +$29.9M | -$20.4M | +$9.51M | QQQM, SPY, XLF, ZIM, XLV | 13F-HR | 10/15/2024, 11:30 AM |
| Q2 2024 | 82 | $567M | +$92.2M | -$21.9M | +$70.4M | QQQM, SPY, XLF, AMZN, XLV | 13F-HR | 7/29/2024, 11:30 AM |
| Q1 2024 | 82 | $486M | +$48.3M | -$20.5M | +$27.8M | SPY, XLF, META, XLV, MSFT | 13F-HR | 5/9/2024, 08:13 AM |
| Q4 2023 | 79 | $414M | +$8.5M | -$36.3M | -$27.8M | SPY, XLF, MSFT, XLV, META | 13F-HR | 2/12/2024, 08:00 AM |
| Q3 2023 | 80 | $407M | $0 | $0 | SPY, XLF, MSFT, META, XLV | New Holdings | 2/9/2024, 08:29 AM | |
| Q3 2023 | 60 | $390M | $0 | $0 | SPY, XLF, MSFT, META, XLV | Restatement | 2/9/2024, 08:25 AM |