| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 65 | $117M | +$13M | -$6.55M | +$6.43M | QQQ, SFLR, SPY, AAPL, QFLR | 13F-HR | 4/21/2025, 08:54 PM |
| Q4 2024 | 63 | $118M | +$12.5M | -$13M | -$553K | QQQ, SPY, AAPL, SFLR, QFLR | 13F-HR | 1/16/2025, 05:29 PM |
| Q3 2024 | 72 | $115M | +$14M | -$9.76M | +$4.24M | QQQ, SPY, AAPL, SFLR, MSFT | 13F-HR | 10/9/2024, 05:11 PM |
| Q2 2024 | 70 | $107M | +$24.5M | -$17.9M | +$6.61M | QQQ, SPY, AAPL, MSFT, SFLR | 13F-HR | 7/30/2024, 05:19 PM |
| Q1 2024 | 63 | $98M | $0 | $0 | QQQ, SPY, AAPL, MSFT, BUFR | 13F-HR | 4/25/2024, 12:13 PM |