| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 180 | $626M | +$33.6M | -$4.6M | +$29M | IWD, QQQ, IWF, AMGN, IJK | 13F-HR | 10/31/2024, 04:08 PM |
| Q2 2024 | 173 | $570M | +$63.1M | -$31.8M | +$31.3M | QQQ, IWF, IWD, AMGN, IJK | 13F-HR | 7/30/2024, 10:10 AM |
| Q1 2024 | 167 | $538M | +$52.8M | -$6.16M | +$46.7M | IWD, QQQ, IWF, AMGN, IJK | 13F-HR | 4/30/2024, 09:39 AM |
| Q4 2023 | 170 | $465M | +$24.9M | -$6.27M | +$18.6M | IWD, AMGN, QQQ, IWF, IJK | 13F-HR | 1/26/2024, 11:45 AM |
| Q3 2023 | 161 | $405M | +$23.4M | -$9.69M | +$13.7M | AMGN, IWD, QQQ, IWF, IJK | 13F-HR | 10/19/2023, 04:47 PM |
| Q2 2023 | 171 | $404M | +$18M | -$24.8M | -$6.82M | QQQ, IWD, IWF, AMGN, IJK | 13F-HR | 7/20/2023, 12:35 PM |
| Q1 2023 | 176 | $394M | +$47.9M | -$33.7M | +$14.2M | IWD, QQQ, AMGN, IWF, IJK | 13F-HR | 4/20/2023, 03:14 PM |
| Q4 2022 | 174 | $364M | +$3.32M | -$25.1M | -$21.8M | AMGN, IWD, QQQ, IWF, IJK | 13F-HR | 1/23/2023, 03:46 PM |
| Q3 2022 | 172 | $356M | +$10.6M | -$19.1M | -$8.46M | AMGN, IWD, QQQ, IWF, IJK | 13F-HR | 10/20/2022, 04:42 PM |
| Q2 2022 | 176 | $388M | +$35.1M | -$11.2M | +$23.9M | IWD, AMGN, QQQ, IWF, IJK | 13F-HR | 7/25/2022, 12:28 PM |
| Q1 2022 | 175 | $425M | +$7.4M | -$8.36M | -$966K | QQQ, IWD, IWF, AMGN, IJK | 13F-HR | 5/16/2022, 09:22 AM |
| Q4 2021 | 171 | $422M | $0 | $0 | QQQ, IWD, IWF, AMGN, IJK | 13F-HR | 2/14/2022, 03:12 PM |