| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 318 | $913M | +$252M | -$204M | +$47.6M | CYH, PLAY, FSLR, VRT, ARDT | 13F-HR | 2/13/2025, 06:17 PM |
| Q3 2024 | 322 | $861M | +$257M | -$194M | +$63.4M | SMCI, WDC, VRT, CYH, CLS | 13F-HR | 11/14/2024, 04:12 PM |
| Q2 2024 | 298 | $747M | +$193M | -$119M | +$73.4M | WDC, CYH, VRT, PDD, CLS | 13F-HR | 8/14/2024, 12:01 PM |
| Q1 2024 | 274 | $673M | +$170M | -$208M | -$38.3M | CYH, WDC, VRT, CLS, GOOGL | 13F-HR | 5/15/2024, 04:06 PM |
| Q4 2023 | 270 | $621M | +$182M | -$194M | -$11.9M | CYH, VRT, META, WDC, SMCI | 13F-HR | 2/14/2024, 10:00 AM |
| Q3 2023 | 377 | $1.52B | +$722M | -$136M | +$586M | SPY, SPY, QQQ, IWM, IWM | 13F-HR | 11/14/2023, 04:15 PM |
| Q2 2023 | 347 | $952M | +$229M | -$297M | -$67.4M | SPY, QQQ, IWM, SPY, VRTV | 13F-HR | 8/14/2023, 05:16 PM |
| Q1 2023 | 266 | $967M | +$405M | -$194M | +$211M | SPY, QQQ, SPY, IWM, IWM | 13F-HR | 5/15/2023, 04:04 PM |
| Q4 2022 | 219 | $758M | +$252M | -$212M | +$39.6M | SPY, SPY, HYG, IWM, NFE | 13F-HR | 2/14/2023, 03:05 PM |
| Q3 2022 | 224 | $713M | +$232M | -$31.3M | +$201M | SPY, SPY, HYG, TBT, VRTV | 13F-HR | 11/14/2022, 03:02 PM |
| Q2 2022 | 245 | $601M | +$382M | -$34.3M | +$348M | SPY, HYG, IWM, TBT, IPI | 13F-HR | 8/15/2022, 04:20 PM |
| Q1 2022 | 258 | $701M | +$436M | -$67.2M | +$369M | ASTLW, VRTV, CF, IPI, TBT | 13F-HR | 5/16/2022, 01:56 PM |
| Q4 2021 | 188 | $485M | SPY, OEF, ASTLW, MOS, IPI | 13F-HR | 2/14/2022, 03:16 PM |