Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 33 | $110M | +$17M | -$5.02M | +$12M | VOO, JQUA, JPST, QQQ, QQQM | 13F-HR | 4/11/2025, 02:43 PM |
Q4 2024 | 32 | $101M | $0 | $0 | VOO, JQUA, JPST, QQQ, SDY | 13F-HR | 2/4/2025, 03:09 PM |