| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 127 | $1.67B | +$1.35B | -$166M | +$1.19B | IBIT, HES, SPY, TSM, UNP | 13F-HR | 2/14/2025, 10:10 AM |
| Q3 2024 | 91 | $471M | +$155M | -$502M | -$346M | HES, SPY, AMZN, IR, UBER | 13F-HR | 11/14/2024, 06:47 AM |
| Q2 2024 | 159 | $798M | +$328M | -$466M | -$139M | HES, UNP, AMZN, GOOGL, MSFT | 13F-HR | 8/13/2024, 04:36 PM |
| Q1 2024 | 156 | $955M | +$611M | -$241M | +$370M | HES, MSFT, IBIT, AMZN, NSC | 13F-HR | 5/10/2024, 11:15 AM |
| Q4 2023 | 153 | $546M | +$319M | -$147M | +$172M | AMZN, MSFT, TDG, SPY, IR | 13F-HR | 2/14/2024, 12:14 PM |
| Q3 2023 | 239 | $490M | +$277M | -$433M | -$156M | QQQ, NVDA, NSC, AMZN, IR | 13F-HR | 11/14/2023, 11:30 AM |
| Q2 2023 | 213 | $656M | +$409M | -$192M | +$217M | KRE, QQQ, MSFT, IR, CAT | 13F-HR | 8/14/2023, 07:25 AM |
| Q1 2023 | 115 | $421M | +$301M | -$132M | +$169M | UNP, BAC, FXI, NSC, SPY | 13F-HR | 5/15/2023, 07:40 AM |
| Q4 2022 | 88 | $372M | +$208M | -$116M | +$92M | FXI, TDG, IR, OIH, SPY | 13F-HR | 2/6/2023, 01:42 PM |
| Q3 2022 | 108 | $443M | +$256M | -$64.7M | +$191M | LMT, SPY, NOC, GD, IR | 13F-HR | 11/14/2022, 09:23 AM |
| Q2 2022 | 94 | $417M | +$200M | -$115M | +$85.3M | AMZN, SPY, OIH, XLV, XHB | 13F-HR | 7/26/2022, 11:39 AM |
| Q1 2022 | 101 | $684M | +$534M | -$54.7M | +$479M | LQD, ABNB, JD, OIH, SPY | 13F-HR | 5/13/2022, 08:30 AM |
| Q4 2021 | 90 | $322M | +$143M | -$217M | -$73.2M | LSXMKXXXX, TDG, XLE, ABNB, DAL | 13F-HR | 2/10/2022, 12:02 PM |
| Q3 2021 | 82 | $426M | +$190M | -$115M | +$74.2M | TDG, GOOGL, IR, AMZN, SE | 13F-HR | 11/12/2021, 11:53 AM |
| Q2 2021 | 76 | $349M | +$157M | -$138M | +$19M | MSFT, AMZN, GOOGL, IR, PYPL | 13F-HR | 7/27/2021, 12:43 PM |
| Q1 2021 | 61 | $309M | +$200M | -$36.5M | +$164M | XLF, XLI, AMZN, IR, SPY | Restatement | 12/3/2021, 09:55 AM |
| Q4 2020 | 62 | $356M | QQQ, CAT, LMT, XLF, VMC | Restatement | 12/3/2021, 08:51 AM |