| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 365 | $3.76B | +$786M | -$471M | +$315M | MSFT, NVDA, AAPL, GOOGL, AMZN | 13F-HR | 7/19/2024, 10:25 AM |
| Q1 2024 | 298 | $3.53B | +$618M | -$317M | +$301M | MSFT, NVDA, GOOGL, AAPL, AMZN | 13F-HR | 4/29/2024, 01:49 PM |
| Q4 2023 | 288 | $2.79B | +$405M | -$394M | +$11.1M | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 2/14/2024, 08:12 AM |
| Q3 2023 | 274 | $2.64B | +$624M | -$311M | +$313M | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 11/2/2023, 11:38 AM |
| Q2 2023 | 108 | $2.51B | +$157M | -$318M | -$161M | MSFT, GOOGL, NVDA, LLY, UNH | 13F-HR | 7/31/2023, 11:39 AM |
| Q1 2023 | 133 | $330M | $0 | $0 | HAL, INVH, CSX, TFC | 13F-HR | 5/15/2023, 09:07 AM |