| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 54 | $2.45B | +$2.44B | -$10.7M | +$2.43B | META, XLE, SMH, PLTR, QQQ | 13F-HR | 8/14/2025, 03:32 PM |
| Q1 2025 | 551 | $18.9M | +$18.4M | -$1.06B | -$1.04B | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 5/15/2025, 01:13 PM |
| Q4 2024 | 7 | $1.06B | $0 | $0 | XLE, META, SMH, QQQ, VTV | 13F-HR | 2/14/2025, 05:23 PM | |
| Q3 2024 | 7 | $1.04B | $0 | $0 | META, XLE, SMH, VTV, QQQ | 13F-HR | 11/13/2024, 09:52 AM | |
| Q2 2024 | 7 | $992M | $0 | $0 | XLE, META, SMH, QQQ, VTV | 13F-HR | 8/14/2024, 11:16 AM | |
| Q1 2024 | 7 | $954M | $0 | $0 | XLE, META, SMH, VTV, QQQ | 13F-HR | 5/14/2024, 11:32 AM | |
| Q4 2023 | 7 | $824M | +$432M | +$432M | XLE, META, VTV, QQQ, SMH | 13F-HR | 2/9/2024, 11:38 AM | |
| Q3 2023 | 3 | $391M | XLE, VTV, XLU | 13F-HR | 11/9/2023, 02:17 PM | |||
| Q2 2023 | 3 | $388M | XLE, XLU, VTV | 13F-HR | 8/10/2023, 11:42 AM | |||
| Q1 2023 | 3 | $388M | XLE, XLU, VTV | 13F-HR | 4/13/2023, 07:36 AM | |||
| Q4 2022 | 2 | $215M | $0 | $0 | XLE, VTV | 13F-HR | 1/18/2023, 10:07 AM | |
| Q1 2021 | 2 | $217M | +$217M | $0 | +$217M | XLU, XLE | 13F-HR | 6/6/2022, 12:04 PM |
| Q4 2020 | 0 | 13F-HR | 6/6/2022, 10:57 AM | |||||
| Q3 2020 | 1 | $107M | +$107M | +$107M | XLK | 13F-HR | 6/6/2022, 11:59 AM | |
| Q1 2020 | 2 | $412M | SPY, QQQ | 13F-HR | 6/6/2022, 11:30 AM |