| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2025, 04:19 PM | ||
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:36 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:38 PM | ||
| Q1 2024 | 0 | $0 | $0 | -$1.44B | -$1.44B | 13F-HR | 5/15/2024, 04:18 PM | |
| Q4 2023 | 892 | $1.44B | +$981M | -$1.29B | -$306M | AMZN, UNH, HUM, MU, PXD | 13F-HR | 2/14/2024, 04:30 PM |
| Q3 2023 | 2,021 | $3.05B | +$1.74B | -$2.19B | -$444M | AAPL, LMT, SPY, NVDA, UNP | 13F-HR | 11/14/2023, 03:26 PM |
| Q2 2023 | 2,194 | $3.6B | +$2.25B | -$1.66B | +$589M | QQQ, SPY, QQQ, NVDA, IWM | 13F-HR | 8/14/2023, 05:06 PM |
| Q1 2023 | 1,569 | $2.93B | +$1.95B | -$771M | +$1.18B | SPY, SPY, QQQ, NVDA, CI | 13F-HR | 5/15/2023, 04:57 PM |
| Q4 2022 | 1,846 | $2.28B | SPY, DIA, SPY, DIA, NKE | 13F-HR | 2/14/2023, 04:34 PM |