| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 48 | $88.8M | +$35.7M | -$139M | -$103M | SPY, XLF, XLK, AAPL, XLE | 13F-HR | 11/8/2024, 03:58 PM |
| Q2 2024 | 52 | $184M | +$42.7M | -$192M | -$149M | SPY, QQQ, AAL, XLF, GOOGL | 13F-HR | 8/13/2024, 11:47 AM |
| Q1 2024 | 28 | $318M | +$127M | -$166M | -$38.8M | QQQ, SPY, XLF, AAPL, LQD | 13F-HR | 5/14/2024, 01:08 PM |
| Q4 2023 | 67 | $330M | +$244M | -$144M | +$100M | QQQ, XLF, SPY, XLK, TIP | 13F-HR | 2/9/2024, 02:26 PM |
| Q3 2023 | 98 | $214M | +$132M | -$40.3M | +$92M | QQQ, AAPL, ARKK, TIP, AMZN | 13F-HR | 12/14/2023, 01:21 PM |
| Q2 2023 | 70 | $126M | +$63.9M | -$81.8M | -$17.9M | QQQ, XLF, ARKK, XLK, TSLA | 13F-HR | 12/14/2023, 01:20 PM |
| Q1 2023 | 90 | $134M | +$89M | -$118M | -$28.9M | QQQ, XLK, CVX, ARKK, BAC | 13F-HR | 12/14/2023, 01:19 PM |
| Q4 2022 | 102 | $146M | $0 | $0 | AMZN, AAPL, TSLA, SPY, AKAM | 13F-HR | 12/14/2023, 01:18 PM |