| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 551 | $8.48B | +$810M | -$572M | +$239M | MSFT, AMZN, NVDA, GOOGL, AAPL, UNH | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 538 | $7.55B | +$1.44B | -$684M | +$760M | MSFT, AMZN, GOOGL, UNH, AAPL, SPGI | 13F-HR | 2/14/2024, 04:30 PM |
| Q3 2023 | 543 | $6.09B | +$2.82B | -$393M | +$2.43B | MSFT, AAPL, GOOGL, AMZN, UNH, MA | 13F-HR | 11/15/2023, 10:39 AM |
| Q2 2023 | 430 | $3.77B | $0 | $0 | MSFT, AAPL, AVGO, QQQ, AMZN, NVDA | 13F-HR | 8/14/2023, 01:45 PM |