| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 687 | $18.9B | +$1.6B | -$1.06B | +$542M | NVDA, AMZN, LLY, ISRG, BSX | 13F-HR | 11/12/2024, 02:52 PM |
| Q2 2024 | 696 | $17.2B | +$2.27B | -$2.56B | -$287M | NVDA, AMZN, LLY, ISRG, BSX | 13F-HR | 8/7/2024, 04:12 PM |
| Q1 2024 | 734 | $17.6B | +$2.58B | -$2.81B | -$226M | AMZN, NVDA, LLY, ISRG, BSX | 13F-HR | 5/13/2024, 02:09 PM |
| Q4 2023 | 746 | $16.2B | +$1.67B | -$1.17B | +$505M | AMZN, PANW, NVDA, PWR, ISRG | 13F-HR | 2/7/2024, 03:12 PM |
| Q3 2023 | 723 | $14.1B | +$2.93B | -$2.17B | +$761M | AMZN, NVDA, PWR, BSX, PANW | 13F-HR | 11/13/2023, 02:46 PM |
| Q2 2023 | 649 | $13.8B | +$2.03B | -$3.27B | -$1.24B | ISRG, PANW, PWR, LVS, TMUS | 13F-HR | 8/9/2023, 03:35 PM |
| Q1 2023 | 733 | $14.6B | +$2.35B | -$2.02B | +$328M | MPC, AMZN, LNG, TD, TMUS | 13F-HR | 5/3/2023, 03:17 PM |
| Q4 2022 | 746 | $13.8B | $0 | $0 | MPC, UNH, LNG, AES, AMZN | 13F-HR | 2/14/2023, 04:23 PM |