| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 355 | $6.65B | +$4.4B | -$265M | +$4.13B | MSFT, NVDA, AMZN, AAPL, V | 13F-HR | 11/12/2024, 02:18 PM |
| Q2 2024 | 311 | $2.43B | +$332M | -$335M | -$3.03M | MSFT, NVDA, AAPL, AMZN, GOOG | 13F-HR | 7/31/2024, 09:03 AM |
| Q1 2024 | 315 | $2.51B | +$257M | -$2.71B | -$2.45B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 5/16/2024, 10:23 AM |
| Q4 2023 | 420 | $4.54B | +$216M | -$686M | -$469M | MSFT, AAPL, NVDA, AMZN, V | 13F-HR | 2/14/2024, 01:05 PM |
| Q3 2023 | 464 | $4.5B | +$579M | -$109M | +$470M | MSFT, AAPL, NVDA, V, JNJ | 13F-HR | 11/14/2023, 10:25 AM |
| Q2 2023 | 413 | $4.23B | +$579M | -$538M | +$41.5M | MSFT, AAPL, NVDA, V, JNJ | 13F-HR | 8/14/2023, 12:25 PM |
| Q1 2023 | 456 | $3.93B | +$444M | -$230M | +$214M | MSFT, AAPL, NVDA, V, JNJ | 13F-HR | 5/15/2023, 03:53 PM |
| Q4 2022 | 450 | $3.5B | $0 | $0 | MSFT, AAPL, JNJ, PG, V | 13F-HR | 5/15/2023, 03:47 PM |