| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 15 | $25.6M | $0 | $0 | SPY, QQQ, AMGN, BSX, IYR | 13F-HR | 8/13/2025, 08:54 PM | |
| Q1 2025 | 20 | $27.2M | +$13.3M | -$50.3M | -$37M | MSFT, AMZN, XLK, V, XOM | 13F-HR | 5/13/2025, 06:32 PM |
| Q4 2024 | 62 | $66.8M | +$42.2M | -$67.4M | -$25.2M | XLF, LLY, CAT, QQQ, ARKK | 13F-HR | 2/12/2025, 05:05 PM |
| Q3 2024 | 48 | $88.8M | +$35.7M | -$139M | -$103M | SPY, XLF, XLK, AAPL, XLE | 13F-HR | 11/8/2024, 03:58 PM |
| Q2 2024 | 52 | $184M | +$42.7M | -$192M | -$149M | SPY, QQQ, AAL, XLF, GOOGL | 13F-HR | 8/13/2024, 11:47 AM |
| Q1 2024 | 28 | $318M | +$127M | -$166M | -$38.8M | QQQ, SPY, XLF, AAPL, LQD | 13F-HR | 5/14/2024, 01:08 PM |
| Q4 2023 | 301 | $4.45B | +$244M | -$144M | +$100M | QQQ, XLF, SPY, XLK, TIP | 13F-HR | 2/9/2024, 02:26 PM |
| Q3 2023 | 320 | $3.23B | +$132M | -$40.3M | +$92M | AAPL, MSFT, XLK, NVDA, AAPL | 13F-HR | 12/14/2023, 01:21 PM |
| Q2 2023 | 278 | $868M | +$63.9M | -$81.8M | -$17.9M | XLK, QQQ, QQQ, AAPL, ARKK | 13F-HR | 12/14/2023, 01:20 PM |
| Q1 2023 | 322 | $2.29B | +$89M | -$118M | -$28.9M | SPY, AAPL, XLK, XOM, CVX | 13F-HR | 12/14/2023, 01:19 PM |
| Q4 2022 | 358 | $1.66B | GE, XOM, GE, CVX, XLI | 13F-HR | 12/14/2023, 01:18 PM |