| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 23 | $125M | +$2.28M | -$16.2M | -$13.9M | QQQ, SPY, TPL, MSTR, AMZN | 13F-HR | 2/7/2025, 03:32 PM |
| Q3 2024 | 26 | $133M | +$3.05M | -$2.78M | +$269K | SPY, QQQ, TPL, AMZN, COST | 13F-HR | 11/12/2024, 04:29 PM |
| Q2 2024 | 29 | $129M | +$4.09M | -$2.49M | +$1.6M | QQQ, SPY, TPL, AMZN, COST | 13F-HR | 8/13/2024, 08:30 AM |
| Q1 2024 | 26 | $120M | $0 | $0 | QQQ, SPY, TPL, AMZN, ISRG | 13F-HR | 5/15/2024, 01:04 PM |