| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $333M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2024, 01:48 PM | |
| Q2 2024 | 4 | $327M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 8/15/2024, 08:19 AM | |
| Q1 2024 | 4 | $303M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 5/7/2024, 12:17 PM | |
| Q4 2023 | 4 | $280M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2024, 08:59 AM | |
| Q3 2023 | 4 | $245M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2023, 02:37 PM | |
| Q2 2023 | 4 | $254M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 8/11/2023, 09:51 AM | |
| Q1 2023 | 4 | $220M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 5/16/2023, 10:44 AM | |
| Q4 2022 | 4 | $183M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2023, 12:34 PM | |
| Q3 2022 | 4 | $184M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2022, 11:05 AM | |
| Q2 2022 | 4 | $193M | $0 | -$26.7M | -$26.7M | QQQ, CC, VEU, VTI | 13F-HR | 8/15/2022, 12:15 PM |
| Q1 2022 | 5 | $275M | $0 | -$59.6M | -$59.6M | QQQ, INTU, CC, VEU, VTI | 13F-HR | 5/16/2022, 12:20 PM |
| Q4 2021 | 5 | $388M | $0 | -$79.8M | -$79.8M | QQQ, INTU, CC, VEU, VTI | 13F-HR | 2/14/2022, 11:42 AM |
| Q3 2021 | 5 | $409M | $0 | -$69.1M | -$69.1M | QQQ, INTU, CC, VEU, VTI | 13F-HR | 11/15/2021, 10:39 AM |
| Q2 2021 | 5 | $455M | $0 | -$61.8M | -$61.8M | QQQ, INTU, CC, VEU, VTI | 13F-HR | 8/11/2021, 08:52 AM |
| Q1 2021 | 5 | $433M | $0 | -$44.4M | -$44.4M | QQQ, INTU, CC, VEU, VTI | 13F-HR | 5/17/2021, 12:55 PM |
| Q4 2020 | 5 | $471M | +$256M | $0 | +$256M | INTU, QQQ, CC, VEU, VTI | 13F-HR | 2/16/2021, 10:17 AM |
| Q3 2020 | 4 | $190M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 11/16/2020, 11:07 AM | |
| Q2 2020 | 4 | $170M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 8/14/2020, 10:42 AM | |
| Q1 2020 | 4 | $130M | $0 | $0 | QQQ, VEU, CC, VTI | 13F-HR | 5/15/2020, 09:40 AM | |
| Q4 2019 | 4 | $146M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2020, 09:23 AM | |
| Q3 2019 | 4 | $130M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2019, 09:33 AM | |
| Q2 2019 | 4 | $129M | $0 | $0 | QQQ, CC, VEU, VTI | New Holdings | 11/14/2019, 09:33 AM | |
| Q2 2019 | 4 | $129M | $0 | $0 | QQQ, CC, VEU, VTI | New Holdings | 8/16/2019, 03:39 PM | |
| Q2 2019 | 4 | $129M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 8/14/2019, 10:12 AM | |
| Q1 2019 | 4 | $125M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 5/15/2019, 09:36 AM | |
| Q4 2018 | 4 | $107M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2019, 10:36 AM | |
| Q3 2018 | 4 | $130M | +$341K | $0 | +$341K | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2018, 10:05 AM |
| Q2 2018 | 4 | $120M | +$116M | -$108M | +$7.95M | QQQ, CC, VEU, VTI | 13F-HR | 8/14/2018, 11:47 AM |
| Q1 2018 | 4 | $113M | $0 | $0 | QQQ, CC, VEU, VTI | 13F-HR | 5/15/2018, 09:31 AM |