| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 695 | $6.88B | +$649M | -$487M | +$163M | MSFT, GOOGL, V, AMZN, AAPL | 13F-HR | 11/1/2021, 11:59 AM |
| Q2 2021 | 678 | $6.72B | +$587M | -$475M | +$112M | MSFT, GOOGL, V, AMZN, PFE | 13F-HR | 8/30/2021, 10:00 AM |
| Q1 2021 | 677 | $6.09B | +$921M | -$434M | +$486M | MSFT, GOOGL, V, KO, AMZN | 13F-HR | 5/20/2021, 10:46 AM |
| Q4 2020 | 659 | $5.37B | $0 | $0 | MSFT, GOOGL, V, AAPL, AMZN | 13F-HR | 3/8/2021, 01:07 PM |