| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 16 | $725M | +$25.5M | -$19.4M | +$6.19M | SPY, VOO, EWJ, IOT, CATH | 13F-HR | 8/13/2024, 05:52 PM |
| Q1 2024 | 13 | $589M | +$48.8M | -$23.6M | +$25.2M | SPY, EWJ, VOO, IOT, CATH | 13F-HR | 8/13/2024, 05:51 PM |
| Q4 2023 | 16 | $561M | +$17.1M | -$52M | -$34.9M | SPY, EWJ, VOO, IOT, COIN | 13F-HR | 8/13/2024, 05:48 PM |
| Q3 2023 | 11 | $576M | +$5.8M | -$40.5M | -$34.7M | SPY, EWJ, VOO, IOT, AVDX | 13F-HR | 8/13/2024, 05:47 PM |
| Q2 2023 | 9 | $635M | +$42.1M | -$30.5M | +$11.5M | SPY, EWJ, VOO, IOT, AVDX | 13F-HR | 8/13/2024, 05:44 PM |
| Q1 2023 | 11 | $571M | +$780K | -$23.8M | -$23M | SPY, VOO, IOT, VEA, AVDX | 13F-HR | 8/13/2024, 05:38 PM |
| Q4 2022 | 11 | $553M | +$12.7K | -$109M | -$109M | SPY, VOO, VEA, AVDX, IOT | 13F-HR | 8/13/2024, 05:37 PM |
| Q3 2022 | 11 | $617M | +$1.61M | -$43.9M | -$42.3M | SPY, VOO, VEA, EWJ, AVDX | 13F-HR | 8/13/2024, 05:35 PM |
| Q2 2022 | 13 | $693M | +$16.8M | -$55.5M | -$38.7M | SPY, VOO, VEA, EWJ, IOT | 13F-HR | 8/13/2024, 05:34 PM |
| Q1 2022 | 10 | $875M | +$169M | -$1.18M | +$168M | SPY, VOO, VEA, EWJ, AVDX | 13F-HR | 8/13/2024, 05:34 PM |
| Q4 2021 | 9 | $746M | +$55.2M | -$275M | -$220M | SPY, VOO, VEA, KLTR, EWC | 13F-HR | 8/13/2024, 05:33 PM |
| Q3 2021 | 10 | $900M | +$1.88M | -$81.1M | -$79.2M | SPY, RSP, VOO, VEA, EWC | 13F-HR | 8/13/2024, 05:32 PM |
| Q2 2021 | 9 | $980M | +$29.1M | -$13.6M | +$15.6M | SPY, RSP, VOO, VEA, EWJ | 13F-HR | 8/13/2024, 05:31 PM |
| Q1 2021 | 10 | $898M | +$24.3M | -$107M | -$82.2M | SPY, RSP, VOO, VEA, RBLX | 13F-HR | 8/13/2024, 05:29 PM |
| Q4 2020 | 8 | $910M | $0 | $0 | SPY, RSP, VOO, EWA, EWC | 13F-HR | 8/13/2024, 05:26 PM |