| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 287 | $782M | +$153M | -$46.8M | +$106M | QYLD, PFFD, NVDA, AVGO, TSLA | 13F-HR | 10/22/2024, 09:20 AM |
| Q2 2024 | 276 | $706M | +$258M | -$12M | +$246M | CLIP, QYLD, PFFD, NVDA, AVGO | 13F-HR | 8/7/2024, 09:35 AM |
| Q1 2024 | 258 | $470M | +$285M | -$1.27M | +$283M | NVDA, PFFD, QYLD, AVGO, AMZN | 13F-HR | 7/1/2024, 12:01 PM |
| Q4 2023 | 256 | $176M | $0 | $0 | PFFD, QYLD, XYLD, AVGO, NVDA | 13F-HR | 7/1/2024, 11:42 AM |