| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 186 | $559M | +$69.8M | -$23.1M | +$46.6M | AMZN, VOO, SPY, OMFL, GOOG | Restatement | 2/26/2025, 09:42 AM |
| Q3 2024 | 171 | $492M | +$10M | -$43.5M | -$33.5M | AMZN, VOO, SPY, OMFL, AAPL | 13F-HR | 11/7/2024, 10:48 AM |
| Q2 2024 | 172 | $506M | +$18.6M | -$93.8M | -$75.2M | AMZN, VOO, OMFL, SPY, GOOG | 13F-HR | 8/14/2024, 08:51 AM |
| Q1 2024 | 200 | $563M | +$97M | -$64.1M | +$32.9M | VOO, AMZN, OMFL, SPY, AAPL | 13F-HR | 5/15/2024, 01:37 PM |
| Q4 2023 | 723 | $496M | $0 | $0 | AMZN, OMFL, VOO, SPY, AAPL | 13F-HR | 2/14/2024, 04:36 PM |