| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 15 | $6.37M | $0 | -$213M | -$213M | SPLG, SPDW, SPAB, SPEM, XLK | 13F-HR | 11/15/2021, 11:39 AM |
| Q2 2021 | 138 | $220M | +$16.5M | -$23.8M | -$7.31M | AMZN, PPA, VGT, AAPL, DUK | 13F-HR | 8/16/2021, 12:28 PM |
| Q1 2021 | 131 | $215M | +$16.9M | -$16.3M | +$584K | AMZN, DUK, AAPL, PPA, VGT | 13F-HR | 5/17/2021, 04:03 PM |
| Q4 2020 | 121 | $208M | $0 | $0 | AMZN, DUK, MRK, AAPL, PPA | 13F-HR | 5/14/2021, 12:06 PM |