| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $376M | +$131M | -$90.7M | +$40.2M | AAPL, MSFT, NVDA, GOOGL, NKE | 13F-HR | 11/15/2024, 02:42 PM |
| Q2 2024 | 28 | $337M | +$115M | -$122M | -$7.02M | MSFT, AAPL, GOOGL, V, TMO | 13F-HR | 8/14/2024, 10:10 AM |
| Q1 2024 | 27 | $336M | +$113M | -$115M | -$1.68M | GOOGL, META, TSM, V, TMO | 13F-HR | 5/15/2024, 10:30 AM |
| Q4 2023 | 21 | $306M | +$148M | -$123M | +$24.9M | MSFT, TMO, V, TMUS, GOOGL | 13F-HR | 2/14/2024, 01:14 PM |
| Q3 2023 | 26 | $260M | +$131M | -$73.2M | +$57.9M | SPY, MSFT, META, V, ISRG | 13F-HR | 11/15/2023, 09:52 AM |
| Q2 2023 | 27 | $204M | +$54.7M | -$53.8M | +$875K | AMZN, V, TMUS, GOOGL, PANW | 13F-HR | 8/14/2023, 11:19 AM |
| Q1 2023 | 26 | $191M | +$68.8M | -$130M | -$61.1M | V, TMO, TMUS, NKE, META | 13F-HR | 5/15/2023, 10:05 AM |
| Q4 2022 | 22 | $226M | +$83.9M | -$66M | +$18M | V, MSFT, NOW, SBAC, PLD | 13F-HR | 2/14/2023, 09:39 AM |
| Q3 2022 | 22 | $206M | +$53.9M | -$45.1M | +$8.8M | AMZN, V, NOW, MSFT, ZTS | 13F-HR | 11/14/2022, 04:39 PM |
| Q2 2022 | 20 | $212M | +$59.1M | -$66.2M | -$7.09M | MSFT, V, NOW, EL, UNP | 13F-HR | 8/15/2022, 12:20 PM |
| Q1 2022 | 23 | $261M | +$140M | -$117M | +$22.3M | MSFT, UNP, INTU, NOW, TMUS | Restatement | 5/17/2022, 11:38 AM |
| Q4 2021 | 25 | $252M | $0 | $0 | NOW, MA, MSFT, META, NKE | 13F-HR | 2/14/2022, 07:52 AM |