Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2,890 | $1.53B | +$65.7M | -$49.7M | +$15.9M | AAPL, NVDA, JPM, BX, MSFT | 13F-HR | 10/18/2024, 09:31 AM |
Q2 2024 | 2,805 | $1.44B | +$140M | -$52.1M | +$88M | AAPL, NVDA, GOOGL, MSFT, JPM | 13F-HR | 7/30/2024, 05:51 PM |
Q1 2024 | 2,266 | $1.38B | +$123M | -$33.9M | +$89.5M | AAPL, NVDA, JPM, MSFT, BRKB | 13F-HR | 7/31/2024, 10:26 AM |
Q4 2023 | 1,354 | $1.19B | $0 | $0 | AAPL, JPM, BX, MSFT, NVDA | 13F-HR | 7/31/2024, 10:23 AM |