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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 322 | $458,419,136 | +$184,002,347 | -$258,408,496 | -$74,406,149 | DIA, SPY, NVDA, AAPL, MSFT | 13F-HR | 11 Feb 2026, 09:10 |
| Q3 2025 | 438 | $527,617,191 | +$252,969,344 | -$332,442,225 | -$79,472,881 | XLF, NVDA, MSFT, QQQ, AAPL | 13F-HR | 12 Nov 2025, 11:02 |
| Q2 2025 | 497 | $581,617,606 | +$292,772,284 | -$274,049,679 | +$18,722,605 | SE, XLI, NVDA, AAPL, MSFT | 13F-HR | 21 Jul 2025, 13:34 |
| Q1 2025 | 445 | $518,151,757 | +$264,994,591 | -$210,630,788 | +$54,363,803 | SE, QQQ, AAPL, MSFT, NVDA | 13F-HR | 15 May 2025, 08:07 |
| Q4 2024 | 383 | $476,303,001 | $0 | $0 | $0 | SE, QQQ, AAPL, NVDA, MSFT | 13F-HR | 18 Mar 2025, 12:02 |