| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 547 | $1.23B | +$155M | -$39.1M | +$116M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 11/5/2024, 06:13 PM |
| Q2 2024 | 495 | $1.07B | +$163M | -$30.5M | +$133M | NVDA, AAPL, MSFT, AMZN, META | 13F-HR | 8/8/2024, 07:26 PM |
| Q1 2024 | 489 | $966M | +$879M | -$2.79M | +$876M | MSFT, AAPL, NVDA, AMZN, META | Restatement | 5/16/2024, 07:18 PM |
| Q4 2023 | 455 | $81.6M | $0 | $0 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 2/12/2024, 06:27 PM |