| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $74.7M | +$31.2M | -$892M | -$861M | GOOG, GOOGL, STNG, KWEB, DUK | 13F-HR | 11/13/2024, 04:09 PM |
| Q2 2024 | 50 | $947M | +$807M | -$355M | +$451M | AMZN, AAPL, META, GOOG, MSFT | 13F-HR | 8/14/2024, 04:52 PM |
| Q1 2024 | 59 | $465M | +$434M | -$68.8M | +$365M | GOOGL, BKNG, MSFT, BRKB, MELI | 13F-HR | 5/15/2024, 04:34 PM |
| Q4 2023 | 53 | $97.1M | $0 | $0 | URNM, GOOGL, URA, CL, EWY | 13F-HR | 2/14/2024, 05:36 PM |