| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 65 | $487M | +$8M | -$8.66M | -$656K | U, VOO, QQQ, SPY, RBLX | 13F-HR | 11/1/2024, 04:29 PM |
| Q2 2024 | 56 | $388M | +$6.51M | -$7.88M | -$1.37M | U, VOO, QQQ, SPY, RBLX | 13F-HR | 8/8/2024, 05:10 PM |
| Q1 2024 | 59 | $541M | +$3.64M | -$18.6M | -$14.9M | U, VOO, QQQ, SPY, RBLX | 13F-HR | 5/10/2024, 05:17 PM |
| Q4 2023 | 73 | $761M | +$16.6M | -$100M | -$83.5M | U, VOO, QQQ, SPY, RBLX | 13F-HR | 2/9/2024, 07:51 PM |
| Q3 2023 | 63 | $660M | +$11.9M | -$70M | -$58.1M | U, VOO, QQQ, RBLX, SPY | 13F-HR | 11/7/2023, 08:51 PM |
| Q2 2023 | 65 | $946M | +$3.19M | -$157M | -$154M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 8/9/2023, 04:40 PM |
| Q1 2023 | 71 | $859M | +$4.71M | -$13.7M | -$9.02M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 5/9/2023, 04:52 PM |
| Q4 2022 | 60 | $764M | +$3.47M | -$15.2M | -$11.7M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 2/9/2023, 05:43 PM |
| Q3 2022 | 136 | $843M | +$7.41M | -$11.4M | -$3.96M | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 11/14/2022, 02:41 PM |
| Q2 2022 | 127 | $963M | +$2.92M | -$12.3M | -$9.35M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 8/8/2022, 12:31 PM |
| Q1 2022 | 129 | $2.36B | +$15.9M | -$4.76M | +$11.2M | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 5/11/2022, 01:20 PM |
| Q4 2021 | 174 | $3.33B | +$2.55B | -$30.2M | +$2.52B | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 2/14/2022, 11:58 AM |
| Q3 2021 | 523 | $736M | +$35.9M | -$3.67M | +$32.2M | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 11/15/2021, 12:54 PM |
| Q2 2021 | 491 | $655M | +$33.6M | -$196M | -$162M | U, ATVI, VOO, RBLX, QQQ | Restatement | 12/27/2021, 05:11 PM |
| Q1 2021 | 432 | $727M | $0 | $0 | U, ATVI, VOO, VEA, MGK | Restatement | 12/27/2021, 05:12 PM | |
| Q4 2020 | 139 | $178M | $0 | $0 | ATVI, U, VOO, QQQ, VEA | Restatement | 12/27/2021, 05:06 PM |