Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 72 | $212M | +$40.6M | -$30.1M | +$10.5M | SPY, SCHG, QQQ, IYW, FCOM | 13F-HR | 8/12/2025, 03:32 PM |
Q1 2025 | 62 | $179M | +$39.1M | -$29.5M | +$9.57M | SPY, QQQ, IYW, SCHG, XLC | 13F-HR | 4/25/2025, 10:07 AM |
Q4 2024 | 60 | $180M | $0 | $0 | SPY, QQQ, IYW, SCHG, XLC | 13F-HR | 2/14/2025, 01:25 PM |