| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $411M | +$309M | -$30.7M | +$278M | SPY | 13F-HR | 8/2/2024, 10:53 AM |
| Q1 2024 | 2 | $130M | +$14.8M | -$95.5M | -$80.7M | SPY, QQQ | 13F-HR | 5/10/2024, 05:42 PM |
| Q4 2023 | 10 | $12.3B | +$180M | -$39.2M | +$141M | SPY, QQQ | 13F-HR | 2/9/2024, 04:34 PM |
| Q3 2023 | 15 | $12.3B | +$4.7B | -$1.66B | +$3.04B | GLD, QQQ, AAPL | 13F-HR | 11/8/2023, 02:45 PM |
| Q2 2023 | 14 | $9.62B | +$1.17B | -$1.39B | -$213M | IWM, SPY, QQQ, AAPL | 13F-HR | 7/26/2023, 11:40 AM |
| Q1 2023 | 14 | $9.16B | +$1.28B | -$253M | +$1.03B | QQQ, IWM, GLD, AAPL | 13F-HR | 5/12/2023, 12:38 PM |
| Q4 2022 | 14 | $7.5B | +$60.4M | -$9.2B | -$9.14B | QQQ, GLD, IWM, AAPL | 13F-HR | 2/13/2023, 02:11 PM |
| Q3 2022 | 24 | $16.4B | +$4.23B | -$6.36B | -$2.13B | SPY, QQQ, IWM, GLD, AAPL | 13F-HR | 11/14/2022, 11:50 AM |
| Q2 2022 | 55 | $18.7B | IWM, SPY, MU, TSLA, MSFT | 13F-HR | 8/15/2022, 02:33 PM |