| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 15 | $184M | +$26.2M | -$28.8M | -$2.59M | SHV, FTSM, EEM, BRKB, COST | 13F-HR | 7/17/2025, 05:23 PM |
| Q1 2025 | 3 | $186M | +$62.9M | -$73M | -$10.1M | SHV, FTSM, BSV | 13F-HR | 4/28/2025, 06:07 PM |
| Q4 2024 | 19 | $196M | +$61.3M | -$55.2M | +$6.08M | SHV, FTSM, CVX, NFLX, IWM | 13F-HR | 1/23/2025, 04:10 PM |
| Q3 2024 | 15 | $189M | +$54.5M | -$53M | +$1.46M | SHV, FTSM, VNQ, UNH, GLD | 13F-HR | 11/5/2024, 12:38 PM |
| Q2 2024 | 14 | $110M | +$46.8M | -$36.2M | +$10.6M | FTSM, DBB, GLD, DBA, QCOM | 13F-HR | 8/12/2024, 03:21 PM |
| Q1 2024 | 15 | $175M | +$60.6M | -$72.5M | -$11.9M | SHV, FTSM, DBA, TGT, NFLX | 13F-HR | 5/6/2024, 09:48 PM |
| Q4 2023 | 12 | $180M | SHV, FTSM, COST, TGT, NFLX | 13F-HR | 2/12/2024, 05:26 PM |