| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 40 | $140M | +$1.28M | -$8.22M | -$6.94M | SPY, VTI, QQQ, DIA, NVDA | 13F-HR | 10/24/2024, 02:35 PM |
| Q2 2024 | 36 | $140M | +$8.61M | -$4.53M | +$4.08M | SPY, VTI, QQQ, DIA, NVDA | 13F-HR | 7/25/2024, 10:40 AM |
| Q1 2024 | 38 | $135M | +$5.7M | -$13.3M | -$7.64M | SPY, VTI, QQQ, DIA, NVDA | 13F-HR | 4/30/2024, 10:08 AM |
| Q4 2023 | 43 | $133M | +$11.3M | -$10.9M | +$377K | SPY, QQQ, VTI, DIA, AAPL | 13F-HR | 1/23/2024, 05:02 PM |
| Q3 2023 | 48 | $118M | +$4.68M | -$2.69M | +$1.99M | SPY, QQQ, VTI, DIA, VB | 13F-HR | 11/8/2023, 11:37 AM |
| Q2 2023 | 45 | $120M | +$8.66M | -$14.4M | -$5.73M | SPY, QQQ, VTI, DIA, VB | 13F-HR | 8/3/2023, 04:11 PM |
| Q1 2023 | 48 | $116M | +$6.44M | -$6.91M | -$468K | SPY, DIA, VTI, QQQ, VB | 13F-HR | 4/14/2023, 11:44 AM |
| Q4 2022 | 47 | $110M | +$3.12M | -$6.54M | -$3.42M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 2/7/2023, 02:36 PM |
| Q3 2022 | 49 | $105M | +$4.28M | -$9.09M | -$4.8M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 10/28/2022, 04:19 PM |
| Q2 2022 | 52 | $116M | +$8.13M | -$16.8M | -$8.63M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 7/15/2022, 10:29 AM |
| Q1 2022 | 59 | $153M | +$10.1M | -$15.4M | -$5.22M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 5/6/2022, 03:27 PM |
| Q4 2021 | 54 | $168M | +$5.46M | -$3.97M | +$1.49M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 2/1/2022, 03:23 PM |
| Q3 2021 | 54 | $150M | +$12.1M | -$4.57M | +$7.51M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 11/12/2021, 10:19 AM |
| Q2 2021 | 1 | $327K | $0 | $0 | MRVL | New Holdings | 11/12/2021, 10:04 AM | |
| Q2 2021 | 50 | $150M | +$9.37M | -$18.9M | -$9.53M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 8/2/2021, 11:12 AM |
| Q1 2021 | 56 | $147M | +$18.2M | -$19.5M | -$1.32M | SPY, DIA, VTI, QQQ, VB | 13F-HR | 5/3/2021, 09:39 AM |
| Q4 2020 | 54 | $144M | +$8.04M | -$3.79M | +$4.25M | SPY, QQQ, DIA, VTI, AAPL | 13F-HR | 1/28/2021, 10:46 AM |
| Q3 2020 | 51 | $127M | +$16.5M | -$5.46M | +$11M | SPY, QQQ, DIA, VTI, AAPL | 13F-HR | 10/7/2020, 02:01 PM |
| Q2 2020 | 50 | $109M | +$20M | -$1.98M | +$18M | SPY, QQQ, DIA, VTI, AMZN | 13F-HR | 7/21/2020, 02:08 PM |
| Q1 2020 | 41 | $73.1M | +$5.7M | -$23.9M | -$18.2M | SPY, QQQ, DIA, VTI, AMZN | 13F-HR | 5/4/2020, 09:46 AM |
| Q4 2019 | 35 | $110M | $0 | $0 | SPY, QQQ, DIA, VTI, IJH | 13F-HR | 1/10/2020, 04:32 PM |