Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 120 | $288M | +$34.6M | -$24.3M | +$10.3M | IVV, CVX, DLN, AAPL, RDVY | 13F-HR | 4/21/2025, 02:54 PM |
Q4 2024 | 117 | $280M | $0 | $0 | IVV, CVX, AAPL, RDVY, DLN | 13F-HR | 4/11/2025, 04:08 PM |