| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 6 | $235M | +$8.79M | $0 | +$8.79M | SPY, RYN, PL, OPER, IVV | 13F-HR | 2/10/2025, 04:49 PM |
| Q3 2024 | 6 | $222M | +$8.61M | -$217K | +$8.39M | SPY, RYN, OPER, PL, IVV | 13F-HR | 11/1/2024, 05:02 PM |
| Q2 2024 | 7 | $202M | +$52.9M | -$57.6M | -$4.71M | SPY, RYN, OPER, PL, IVV | 13F-HR | 8/7/2024, 03:32 PM |
| Q1 2024 | 7 | $200M | +$201K | -$2.13M | -$1.93M | SPY, IVV, IONQ, OPER, PL | 13F-HR | 5/8/2024, 03:46 PM |
| Q4 2023 | 18 | $236M | +$5.05M | -$21.2M | -$16.2M | SPY, IVV, IONQ, OPER, PL | 13F-HR | 2/12/2024, 04:40 PM |
| Q3 2023 | 20 | $237M | +$18.1M | -$1.4M | +$16.7M | SPY, SPY, IVV, RYN, IONQ | 13F-HR | 11/13/2023, 10:32 AM |
| Q2 2023 | 18 | $229M | +$1.07M | -$21.2M | -$20.2M | SPY, SPY, IVV, RYN, IONQ | 13F-HR | 8/2/2023, 08:44 AM |
| Q1 2023 | 15 | $232M | +$36.6M | -$1.01M | +$35.6M | SPY, SPY, IVV, RYN, DNMR | 13F-HR | 5/11/2023, 02:23 PM |
| Q4 2022 | 17 | $179M | +$28.9M | -$4.32M | +$24.5M | SPY, IVV, RYN, SPY, DNMR | 13F-HR | 1/23/2023, 11:12 AM |
| Q3 2022 | 21 | $155M | +$11.3M | -$9.92M | +$1.41M | SPY, IVV, RYN, SPY, NKLA | 13F-HR | 10/27/2022, 01:18 PM |
| Q2 2022 | 29 | $149M | +$37.5M | -$21.2M | +$16.3M | SPY, IVV, RYN, NKLA, DNMR | 13F-HR | 8/10/2022, 01:46 PM |
| Q1 2022 | 16 | $199M | +$28.4M | -$5.36M | +$23.1M | SPY, NKLA, RYN, SPY, DNMR | 13F-HR | 5/10/2022, 01:59 PM |
| Q4 2021 | 15 | $181M | SPY, NKLA, RYN, SPY, DNMR | 13F-HR | 2/9/2022, 05:01 PM |