| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 57 | $155M | +$37.6M | -$7.16M | +$30.5M | XMMO, COWZ, QQQ, MTUM, AAPL | 13F-HR | 2/14/2025, 10:08 AM |
| Q3 2024 | 58 | $123M | +$6.38M | -$33.8M | -$27.4M | XMMO, COWZ, BIL, AAPL, META | 13F-HR | 11/12/2024, 11:37 AM |
| Q2 2024 | 68 | $145M | +$43.5M | -$7.22M | +$36.3M | XMMO, COWZ, MSFT, AAPL, META | 13F-HR | 8/12/2024, 02:00 PM |
| Q1 2024 | 60 | $110M | $0 | $0 | XMMO, COWZ, BIL, META, MSFT | 13F-HR | 5/16/2024, 03:01 PM |