| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 125 | $112M | +$27M | -$125M | -$98.4M | KRE, CALF, IEI, AVDV, HELO | 13F-HR | 1/30/2025, 09:15 AM |
| Q3 2024 | 225 | $206M | +$30.4M | -$16.9M | +$13.5M | AAPL, AMZN, IEF, KRE, IEI | 13F-HR | 10/31/2024, 10:03 AM |
| Q2 2024 | 209 | $177M | +$10.2M | -$8.88M | +$1.33M | AAPL, AMZN, KRE, IEF, IEI | 13F-HR | 8/7/2024, 09:09 AM |
| Q1 2024 | 207 | $183M | $0 | $0 | AAPL, AMZN, IEF, KRE, TLT | 13F-HR | 6/28/2024, 01:14 PM |