| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,192 | $19.2B | +$1.67B | -$741M | +$928M | NVDA, MSFT, AAPL, GOOGL, META | 13F-HR | 12/2/2025, 03:42 PM |
| Q2 2025 | 874 | $17B | +$2.75B | -$918M | +$1.83B | NVDA, MSFT, AAPL, META, AMZN | 13F-HR | 12/2/2025, 03:26 PM |
| Q1 2025 | 706 | $13.8B | $0 | $0 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 12/2/2025, 03:25 PM |