| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 29 | $167M | +$37.4M | -$31M | +$6.37M | SPHY, SGOV, JEPI, MSFT, AMZN | 13F-HR | 2/13/2025, 11:54 AM |
| Q3 2024 | 30 | $160M | +$14.4M | -$8.8M | +$5.55M | SPHY, SGOV, MSFT, AAPL, NVDA | 13F-HR | 2/13/2025, 11:52 AM |
| Q2 2024 | 33 | $151M | +$18.8M | -$5.82M | +$13M | SGOV, SPHY, MSFT, SMH, AAPL | 13F-HR | 2/13/2025, 11:50 AM |
| Q1 2024 | 35 | $136M | +$31.5M | -$17.4M | +$14.1M | SGOV, SPHY, MSFT, SMH, AMZN | 13F-HR | 2/13/2025, 11:48 AM |
| Q4 2023 | 25 | $112M | $0 | $0 | SGOV, SPHY, SMH, SCHG, AMZN | 13F-HR | 2/10/2025, 08:57 AM |