| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 33 | $124M | +$65.7M | -$348M | -$282M | SPY, KWEB, PDD, IWM, F | 13F-HR | 2/5/2025, 01:01 PM |
| Q3 2024 | 49 | $401M | +$291M | -$77.1M | +$214M | SPY, QQQ, SLB, OXY, F | 13F-HR | 11/14/2024, 04:56 PM |
| Q2 2024 | 51 | $186M | +$57.6M | -$96.1M | -$38.5M | SPY, QQQ, GDX, PPG, NUE | 13F-HR | 8/14/2024, 02:26 PM |
| Q1 2024 | 23 | $214M | +$143M | -$131M | +$12.7M | SPY, QQQ, GDX, AAPL, EWZ | 13F-HR | 5/14/2024, 12:37 PM |
| Q4 2023 | 453 | $1.16B | +$165M | -$131M | +$33.7M | GDXJ, SPY, QQQ, XLI, AAPL | 13F-HR | 2/12/2024, 08:30 AM |
| Q3 2023 | 730 | $2.16B | +$951M | -$488M | +$463M | AAPL, BA, XBI, MSFT, KO | 13F-HR | 11/13/2023, 01:17 PM |
| Q2 2023 | 521 | $1.8B | +$834M | -$1.2B | -$365M | SPY, IWM, QQQ, META, XLI | 13F-HR | 8/14/2023, 12:05 PM |
| Q1 2023 | 361 | $2.04B | +$832M | -$447M | +$385M | SPY, META, HYG, XLI, XBI | 13F-HR | 5/10/2023, 04:27 PM |
| Q4 2022 | 366 | $1.81B | XLE, XLB, XLI, SMH, WMT | 13F-HR | 2/14/2023, 09:05 AM |