| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 80 | $496M | +$20.8M | -$15.8M | +$5.07M | U, VOO, QQQ, SPY, RBLX | 13F-HR | 2/12/2025, 04:31 PM |
| Q3 2024 | 65 | $487M | +$8M | -$8.66M | -$656K | U, VOO, QQQ, SPY, RBLX | 13F-HR | 11/1/2024, 04:29 PM |
| Q2 2024 | 56 | $388M | +$6.51M | -$7.88M | -$1.37M | U, VOO, QQQ, SPY, RBLX | 13F-HR | 8/8/2024, 05:10 PM |
| Q1 2024 | 59 | $541M | +$3.64M | -$18.6M | -$14.9M | U, VOO, QQQ, SPY, RBLX | 13F-HR | 5/10/2024, 05:17 PM |
| Q4 2023 | 73 | $761M | +$16.6M | -$100M | -$83.5M | U, VOO, QQQ, SPY, RBLX | 13F-HR | 2/9/2024, 07:51 PM |
| Q3 2023 | 70 | $660M | +$11.9M | -$70M | -$58.1M | U, VOO, QQQ, RBLX, SPY | 13F-HR | 11/7/2023, 08:51 PM |
| Q2 2023 | 65 | $946M | +$3.19M | -$157M | -$153M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 8/9/2023, 04:40 PM |
| Q1 2023 | 70 | $859M | +$4.71M | -$12.7M | -$8.03M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 5/9/2023, 04:52 PM |
| Q4 2022 | 60 | $764M | +$3.47M | -$10.7M | -$7.27M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 2/9/2023, 04:43 PM |
| Q3 2022 | 135 | $843M | +$7.41M | -$8.77M | -$1.36M | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 11/14/2022, 01:41 PM |
| Q2 2022 | 125 | $963M | +$2.92M | -$10.3M | -$7.43M | U, ATVI, VOO, QQQ, RBLX | 13F-HR | 8/8/2022, 12:31 PM |
| Q1 2022 | 126 | $2.36B | +$15.9M | -$4.29M | +$11.6M | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 5/11/2022, 01:20 PM |
| Q4 2021 | 167 | $3.33B | +$2.55B | -$19.6M | +$2.53B | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 2/14/2022, 10:58 AM |
| Q3 2021 | 519 | $736M | +$35.9M | -$3.67M | +$32.2M | U, ATVI, VOO, RBLX, QQQ | 13F-HR | 11/15/2021, 12:54 PM |
| Q2 2021 | 483 | $655M | +$33.6M | -$196M | -$162M | U, ATVI, VOO, RBLX, QQQ | Restatement | 12/27/2021, 05:11 PM |
| Q1 2021 | 345 | $745M | +$593M | -$13.9M | +$579M | U, ATVI, VOO, QQQ, VEA | Restatement | 12/27/2021, 05:12 PM |
| Q4 2020 | 105 | $178M | ATVI, U, VOO, QQQ, VEA | Restatement | 12/27/2021, 04:06 PM |