| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 1,962 | $91.8B | +$4.64B | -$11B | -$6.4B | MSFT, NVDA, TMO, AAPL, AMZN, RSG | 13F-HR | 5/14/2024, 11:38 AM |
| Q4 2023 | 1,959 | $90.6B | +$6.07B | -$7.4B | -$1.32B | MSFT, AAPL, NVDA, SNPS, TMO, RSG | 13F-HR | 2/13/2024, 07:55 AM |
| Q3 2023 | 1,943 | $81B | $0 | $0 | MSFT, AAPL, SNPS, TMO, NVDA, RSG | 13F-HR | 11/14/2023, 03:12 PM |