| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 47 | $514M | +$1.48M | -$192M | -$191M | SPY, YUMC, SE, ACN, ADBE | 13F-HR | 11/13/2024, 07:10 AM |
| Q2 2024 | 49 | $661M | +$49.4M | -$147M | -$97.7M | SPY, GOOGL, NVDA, META, MSFT | 13F-HR | 8/13/2024, 09:20 AM |
| Q1 2024 | 50 | $745M | +$150M | -$524M | -$374M | SPY, GOOGL, META, MSFT, SE | 13F-HR | 5/14/2024, 09:08 AM |
| Q4 2023 | 35 | $1.03B | $0 | $0 | SPY, META, MSFT, GOOGL, V | 13F-HR | 2/13/2024, 06:16 AM |