| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 201 | $1.75B | +$255M | -$42.9M | +$212M | NVDA, MSFT, GOOGL, PG, V | 13F-HR | 10/30/2024, 10:48 AM |
| Q2 2024 | 208 | $1.71B | +$248M | -$578M | -$330M | NVDA, MSFT, GOOGL, PG, V | 13F-HR | 7/24/2024, 08:51 AM |
| Q1 2024 | 230 | $2.23B | +$535M | -$371M | +$164M | MSFT, NVDA, AMZN, AAPL, BRKB | 13F-HR | 5/15/2024, 07:43 AM |
| Q4 2023 | 196 | $1.61B | +$60.4M | -$99.2M | -$38.8M | MSFT, NVDA, GOOGL, DIS, PG | 13F-HR | 2/29/2024, 09:52 AM |
| Q3 2023 | 238 | $1.5B | +$55.3M | -$574M | -$519M | MSFT, NVDA, GOOGL, DIS, PG | 13F-HR | 11/13/2023, 07:14 AM |
| Q2 2023 | 252 | $2.07B | +$432M | -$163M | +$269M | MSFT, AAPL, NVDA, AMZN, BRKB | 13F-HR | 8/9/2023, 09:35 AM |
| Q1 2023 | 279 | $1.68B | $0 | $0 | MSFT, NVDA, DIS, PG, GOOGL | 13F-HR | 5/12/2023, 11:09 AM | |
| Q2 2022 | 252 | $776M | $0 | $0 | DIS, PG, NKE, TMO, PYPL | 13F-HR | 8/9/2023, 06:15 AM |