| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 155 | $493M | +$257M | -$163M | +$93.8M | AAPL, MSFT, AMZN, GOOG, NVDA | 13F-HR | 8/13/2024, 09:04 PM |
| Q1 2024 | 193 | $397M | +$227M | -$134M | +$93.3M | MSFT, NVDA, AMZN, VRT, PDD | 13F-HR | 5/13/2024, 08:34 PM |
| Q4 2023 | 111 | $286M | $0 | $0 | MSFT, PDD, EDU, BABA, LBTYA | 13F-HR | 2/14/2024, 08:01 AM |