Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2 | $203M | $0 | $0 | LRCX, SMCI | New Holdings | 11/12/2024, 08:02 PM | |
Q3 2024 | 687 | $78.5B | +$6.95B | -$3.72B | +$3.23B | MSFT, NVDA, AAPL, AVGO, AMZN | 13F-HR | 10/15/2024, 01:42 PM |
Q2 2024 | 697 | $74.8B | +$10B | -$3.9B | +$6.12B | MSFT, NVDA, AAPL, AVGO, AMZN | 13F-HR | 7/18/2024, 06:53 AM |
Q1 2024 | 573 | $11.5B | $0 | $0 | TSM, AZN, AIG, CNM, UTHR | New Holdings | 5/21/2024, 10:12 AM | |
Q1 2024 | 135 | $59.4B | $0 | $0 | MSFT, NVDA, AAPL, AVGO, AMZN | 13F-HR | 5/14/2024, 04:03 PM |