Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 19 | $104M | +$3.01M | -$5.49M | -$2.48M | QQQ, AAPL, SPY, META, AMZN | 13F-HR | 8/14/2025, 01:00 PM |
Q1 2025 | 16 | $96.6M | +$620K | -$3.49M | -$2.87M | QQQ, AAPL, SPY, META, MDY | 13F-HR | 5/12/2025, 01:00 PM |
Q4 2024 | 16 | $108M | $0 | $0 | QQQ, AAPL, SPY, AMZN, META | 13F-HR | 2/5/2025, 04:44 PM |