| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 179 | $289M | +$22.3M | -$35.9M | -$13.6M | CRH, FIW, GLD, URTH, MSFT | 13F-HR | 11/14/2025, 04:22 PM |
| Q2 2025 | 184 | $279M | +$169M | -$3.12M | +$166M | CRH, FTCS, URTH, MSFT, GLD | Restatement | 11/25/2025, 07:56 PM |
| Q1 2025 | 104 | $39.2M | $0 | $0 | MA, JPM, V, NFLX, UNH | 13F-HR | 8/4/2025, 01:39 PM |