| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 262 | $3.36B | +$446M | -$317M | +$130M | MSFT, NVDA, GOOGL, AAPL, AMZN, META | 13F-HR | 4/29/2024, 01:49 PM |
| Q4 2023 | 288 | $2.79B | +$405M | -$394M | +$11.1M | MSFT, AAPL, NVDA, GOOGL, AMZN, JPM | 13F-HR | 2/14/2024, 08:12 AM |
| Q3 2023 | 274 | $2.61B | +$595M | -$311M | +$284M | MSFT, AAPL, GOOGL, NVDA, AMZN, META | 13F-HR | 11/2/2023, 11:38 AM |
| Q2 2023 | 106 | $2.51B | +$157M | -$310M | -$154M | MSFT, GOOGL, NVDA, LLY, UNH, JPM | 13F-HR | 7/31/2023, 11:39 AM |
| Q1 2023 | 133 | $19.3B | GOOGL, VZ, CAG, MSFT, SLB, MRVL | 13F-HR | 5/15/2023, 09:07 AM |