Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 380 | $1.22B | +$72.8M | -$35M | +$37.8M | SPY, RSP, , NVDA, QQQ | 13F-HR | 7/18/2025, 09:35 AM |
Q1 2025 | 380 | $1.07B | +$136M | -$54.7M | +$81.2M | SPY, RSP, MSFT, AMZN, IVV | 13F-HR | 4/29/2025, 12:28 PM |
Q4 2024 | 350 | $970M | $0 | $0 | SPY, RSP, MSFT, IVV, AAPL | 13F-HR | 2/7/2025, 07:46 AM |