| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 194 | $224M | +$41M | -$9.51M | +$31.5M | VOO, BBUS, QQQ, MGC, XLK | 13F-HR | 2/11/2025, 07:41 PM |
| Q3 2024 | 172 | $188M | +$26.6M | -$6.14M | +$20.4M | BBUS, VOO, QQQ, XLK, MGC | 13F-HR | 1/10/2025, 04:26 PM |
| Q2 2024 | 146 | $160M | +$32.5M | -$4.35M | +$28.2M | BBUS, VOO, QQQ, XLK, MGC | 13F-HR | 1/10/2025, 04:25 PM |
| Q1 2024 | 125 | $136M | +$22.6M | -$5.78M | +$16.8M | BBUS, XLK, QQQ, MGC, VOO | 13F-HR | 1/10/2025, 04:23 PM |
| Q4 2023 | 106 | $103M | $0 | $0 | BBUS, XLK, MGC, QQQ, SCHV | 13F-HR | 1/10/2025, 04:21 PM |