| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 376 | $1.28B | +$141M | -$52.6M | +$88.8M | SPY, JPST, ICSH, AMZN, MSFT | 13F-HR | 2/13/2025, 05:15 PM |
| Q3 2024 | 517 | $1.19B | +$52.6M | -$7.84M | +$44.7M | SPY, JPST, MSFT, AMZN, ICSH | 13F-HR | 11/12/2024, 01:38 PM |
| Q2 2024 | 330 | $1.12B | +$36.9M | -$7.46M | +$29.4M | SPY, JPST, AMZN, MSFT, ICSH | 13F-HR | 8/14/2024, 08:59 AM |
| Q1 2024 | 315 | $1.07B | +$132M | -$87.4M | +$44.3M | SPY, JPST, AMZN, MSFT, ICSH | 13F-HR | 5/10/2024, 01:28 PM |
| Q4 2023 | 313 | $944M | $0 | $0 | SPY, JPST, ICSH, MSFT, AMZN | 13F-HR | 2/13/2024, 05:35 PM |