| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 54 | $131M | +$36.1M | -$19.9M | +$16.2M | QQQM, NVDA, COWZ, AMZN, MSFT | 13F-HR | 7/15/2024, 08:21 AM |
| Q1 2024 | 54 | $116M | +$4.63M | -$4.83M | -$197K | QQQM, NVDA, SMH, QQEW, CIBR | 13F-HR | 4/22/2024, 10:46 AM |
| Q4 2023 | 50 | $104M | $0 | $0 | QQQM, QQEW, SMH, JEPQ, CIBR | 13F-HR | 1/22/2024, 09:28 AM |