| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:36 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:38 PM | ||
| Q1 2024 | 0 | $0 | $0 | -$1.44B | -$1.44B | 13F-HR | 5/15/2024, 04:18 PM | |
| Q4 2023 | 894 | $1.44B | +$980M | -$1.29B | -$308M | AMZN, UNH, HUM, MU, PXD | 13F-HR | 2/14/2024, 04:30 PM |
| Q3 2023 | 854 | $1.65B | +$1.1B | -$1.22B | -$117M | NVDA, UNP, ABBV, ADBE, MRK | 13F-HR | 11/14/2023, 03:26 PM |
| Q2 2023 | 934 | $1.8B | +$1.3B | -$1.3B | +$1.11M | NVDA, IWM, KO, LIN, LMT | 13F-HR | 8/14/2023, 04:06 PM |
| Q1 2023 | 1,021 | $1.77B | +$1.33B | -$879M | +$448M | SPY, NVDA, CI, LOW, PM | 13F-HR | 5/15/2023, 04:57 PM |
| Q4 2022 | 1,292 | $1.3B | $0 | $0 | SPGI, AIG, AMD, MRK, AVGO | 13F-HR | 2/14/2023, 05:34 PM |