| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 30 | $66.8M | $0 | $0 | SLYG, IMCG, DYNF, SPSM, FRDM | 13F-HR | 9/24/2025, 03:34 PM | |
| Q1 2025 | 31 | $105M | +$41.6M | -$106M | -$64.7M | SPLG, GRPM, SPDW, RSP, SPYG | 13F-HR | 6/11/2025, 04:34 PM |
| Q4 2024 | 31 | $179M | $0 | $0 | QQQ, IMCB, SPLG, SPYG, SPDW | 13F-HR | 5/28/2025, 02:47 PM |