| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 395 | $2.38B | +$1.08B | -$615M | +$465M | IVV, HES, K, X, HCP | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 273 | $1.92B | +$712M | -$974M | -$262M | HES, HCP, TENB, ACI, DFS | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 314 | $2.1B | +$713M | -$1.42B | -$711M | SPY, HES, ACI, NET, VERA | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 219 | $2.8B | +$1.73B | -$628M | +$1.1B | SPY, HES, PXD, ACI, CYTK | 13F-HR | 5/10/2024, 06:25 PM |
| Q4 2023 | 233 | $1.68B | +$826M | -$419M | +$407M | QQQ, SPY, TENB, PXD, ACI | Restatement | 3/1/2024, 03:03 PM |
| Q3 2023 | 570 | $1.99B | +$1.08B | -$394M | +$691M | BLDR, SGEN, AAPL, AAPL, DIS | 13F-HR | 11/14/2023, 05:34 PM |
| Q2 2023 | 451 | $1.33B | +$614M | -$394M | +$220M | BLDR, QQQ, AAPL, AAPL, VCIT | 13F-HR | 8/14/2023, 05:01 PM |
| Q1 2023 | 330 | $1.08B | +$782M | -$37.8M | +$744M | VCIT, SPY, ATVI, MMM, QQQ | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 83 | $408M | VCIT, IWM, LUV, XLY, AAL | 13F-HR | 2/14/2023, 03:04 PM |