Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 22 | $76.5M | +$16.7M | -$69.3M | -$52.7M | TLT, AMZN, UBER, SGOV, AMD | 13F-HR | 8/6/2025, 11:31 AM |
Q1 2025 | 28 | $125M | $0 | $0 | QQQ, TLT, AMZN, MSFT, NVDA | 13F-HR | 5/8/2025, 08:30 AM |