| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 466 | $3B | +$417M | -$634M | -$217M | MSFT, AAPL, AVGO, GOOGL, AMZN | 13F-HR | 11/15/2024, 09:50 AM |
| Q2 2024 | 449 | $3.72B | +$437M | -$505M | -$68.4M | MSFT, NVDA, AAPL, GOOGL, SAP | 13F-HR | 8/14/2024, 11:59 AM |
| Q1 2024 | 513 | $3.18B | $0 | $0 | MSFT, ASML, AVGO, SAP, TTE | 13F-HR | 5/14/2024, 09:23 AM | |
| Q4 2023 | 455 | $3.17B | $0 | $0 | MSFT, AAPL, GOOGL, AVGO, AMZN | 13F-HR | 2/14/2024, 03:05 PM |