| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 182 | $520M | +$19.4M | -$16.6M | +$2.82M | QQQ, SPY, SCHX, AAPL, IWV | 13F-HR | 8/1/2024, 03:55 PM |
| Q1 2024 | 186 | $510M | +$27.8M | -$25.2M | +$2.58M | QQQ, SPY, SCHX, AAPL, IWV | 13F-HR | 5/3/2024, 03:52 PM |
| Q4 2023 | 182 | $475M | $0 | $0 | QQQ, SPY, SCHX, AAPL, IWV | 13F-HR | 4/30/2024, 10:16 AM |