| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 240 | $427M | +$38.3M | -$18.6M | +$19.7M | DIVZ, TSLA, SPY, MRNA, RSP | 13F-HR | 1/12/2023, 02:18 PM |
| Q3 2022 | 228 | $434M | +$105M | -$16.8M | +$88M | TSLA, DIVZ, SPY, TTD, AAPL | 13F-HR | 11/14/2022, 11:14 AM |
| Q2 2022 | 237 | $411M | +$86.7M | -$17.6M | +$69.2M | TSLA, DIVZ, SPY, AAPL, MRNA | 13F-HR | 8/15/2022, 11:53 AM |
| Q1 2022 | 258 | $504M | +$84.2M | -$16.5M | +$67.8M | TSLA, DIVZ, SPY, TTD, ILMN | 13F-HR | 5/4/2022, 03:38 PM |
| Q4 2021 | 240 | $520M | TSLA, DIVZ, TTD, SHOP, MRNA | 13F-HR | 2/17/2022, 09:15 AM |