| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 67 | $224M | +$64.1M | -$219M | -$155M | FDL, ISRG, XLP, RDVY, MSFT | 13F-HR | 2/10/2025, 03:12 PM |
| Q3 2024 | 69 | $375M | +$197M | -$69.3M | +$128M | FDL, VOO, QQQ, XLV, ISRG | 13F-HR | 11/13/2024, 06:46 PM |
| Q2 2024 | 63 | $237M | +$153M | -$69.6M | +$83.7M | XLV, ISRG, AAPL, NVDA, AMZN | 13F-HR | 8/15/2024, 12:14 PM |
| Q1 2024 | 62 | $150M | $0 | $0 | QQQ, ISRG, MSFT, VIXY, NOBL | Restatement | 5/13/2024, 12:43 PM |