| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 364 | $174M | +$8.52M | -$18.2M | -$9.65M | VCIT, QQQ, VGT, XLE, PG | 13F-HR | 4/18/2025, 09:08 AM |
| Q4 2024 | 360 | $190M | +$4.82M | -$3.1M | +$1.72M | VCIT, QQQ, VGT, VCR, PG | 13F-HR | 1/16/2025, 11:09 AM |
| Q3 2024 | 356 | $189M | +$7.81M | -$3M | +$4.81M | VCIT, QQQ, VGT, PG, XLE | 13F-HR | 10/28/2024, 06:25 PM |
| Q2 2024 | 372 | $176M | +$12.4M | -$5.62M | +$6.75M | VCIT, QQQ, VGT, XLE, PG | 13F-HR | 7/22/2024, 05:54 PM |
| Q1 2024 | 362 | $169M | +$6.23M | -$3.85M | +$2.38M | VCIT, QQQ, VGT, XLE, PG | 13F-HR | 4/23/2024, 08:44 PM |
| Q4 2023 | 361 | $157M | +$12.6M | -$9.58M | +$3.04M | VCIT, QQQ, VGT, XLE, VCR | 13F-HR | 1/24/2024, 04:58 PM |
| Q3 2023 | 413 | $141M | +$7.73M | -$4.51M | +$3.22M | VCIT, QQQ, XLE, VGT, PG | 13F-HR | 11/3/2023, 06:48 PM |
| Q2 2023 | 406 | $143M | +$5.29M | -$6.38M | -$1.09M | VCIT, VGT, QQQ, XLE, PG | 13F-HR | 7/28/2023, 05:29 PM |
| Q1 2023 | 403 | $137M | +$18.9M | -$36.6M | -$17.7M | VCIT, VGT, QQQ, PG, XLE | 13F-HR | 5/1/2023, 01:14 PM |
| Q4 2022 | 408 | $149M | AGG, ITOT, VCIT, XLE, VGT | 13F-HR | 2/14/2023, 10:32 AM |