| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 260 | $417M | +$63.6M | -$45.6M | +$18M | QQQ, XMHQ, QQQM, AAPL, JHMM | 13F-HR | 11/6/2024, 04:35 PM |
| Q2 2024 | 238 | $376M | +$37M | -$21.3M | +$15.7M | QQQ, JHMM, AAPL, CALF, MSFT | 13F-HR | 8/27/2024, 11:02 AM |
| Q1 2024 | 241 | $364M | +$247M | -$4.09M | +$243M | QQQ, JHMM, CALF, DGRO, MSFT | 13F-HR | 5/14/2024, 12:28 PM |
| Q4 2023 | 126 | $114M | +$7.45M | -$209M | -$202M | AAPL, MSFT, TSLA, AMZN, F | 13F-HR | 2/14/2024, 09:44 AM |
| Q3 2023 | 216 | $303M | $0 | $0 | QQQ, FTCS, JHMM, CALF, DGRO | 13F-HR | 11/14/2023, 09:37 AM |