| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 85 | $135M | +$39.8M | -$51.9M | -$12M | DE, QQQ, VONG, SPLG, NEM | 13F-HR | 11/14/2025, 11:52 AM |
| Q2 2025 | 85 | $141M | +$70.5M | -$76.2M | -$5.66M | DE, QQQ, VONG, SPLG, IEF | 13F-HR | 8/14/2025, 03:42 PM |
| Q4 2024 | 112 | $142M | $0 | $0 | DE, TSLA, SJNK, DIS, WMT | 13F-HR | 2/14/2025, 10:38 AM |