| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 328 | $375M | +$170M | -$4.29M | +$166M | VGT, SPSB, SCHX, LLY, SCHD | 13F-HR | 2/13/2025, 03:55 PM |
| Q3 2024 | 157 | $210M | +$9.15M | -$10.5M | -$1.39M | VGT, SPSB, RSP, USMV, VFH | 13F-HR | 11/4/2024, 12:30 PM |
| Q2 2024 | 158 | $200M | +$9.8M | -$30.6M | -$20.8M | VGT, SPSB, RSP, VFH, IEFA | 13F-HR | 8/9/2024, 09:08 AM |
| Q1 2024 | 135 | $216M | +$15.5M | -$118M | -$103M | VGT, SPSB, LLY, RSP, VFH | 13F-HR | 5/8/2024, 01:03 PM |
| Q4 2023 | 274 | $300M | VGT, SPSB, SCHX, SCHD, LQD | 13F-HR | 2/9/2024, 03:27 PM |