| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 85 | $2.14B | +$958M | -$544M | +$414M | QQQ, MSFT, XBI, XRT, NVDA | 13F-HR | 2/11/2025, 03:12 PM |
| Q3 2024 | 77 | $1.73B | +$537M | -$387M | +$149M | QQQ, XLI, XRT, SOXX, XBI | 13F-HR | 11/6/2024, 05:27 PM |
| Q2 2024 | 106 | $1.56B | $0 | $0 | XLI, QQQ, XRT, DIA, SOXX | 13F-HR | 7/31/2024, 04:41 PM |