Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 122 | $359M | +$23M | -$3.14M | +$19.9M | VEA, BIL, LLY, VUG, VGT | 13F-HR | 4/16/2025, 02:15 PM |
Q4 2024 | 116 | $345M | $0 | $0 | VEA, BIL, VUG, LLY, VGT | 13F-HR | 1/14/2025, 11:26 AM |