| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 663 | $1.4B | +$376M | -$115M | +$261M | AAPL, NVDA, MSFT, AMZN, SPY | 13F-HR | 10/21/2024, 11:47 AM |
| Q2 2024 | 653 | $1.11B | +$299M | -$40.7M | +$258M | AAPL, NVDA, MSFT, SPY, AMZN | 13F-HR | 7/9/2024, 04:27 PM |
| Q1 2024 | 618 | $867M | +$84.9M | -$186M | -$101M | AAPL, MSFT, NVDA, AMZN, SPY | 13F-HR | 4/15/2024, 12:21 PM |
| Q4 2023 | 639 | $879M | +$186M | -$36.6M | +$150M | AAPL, MSFT, SPY, AMZN, NVDA | 13F-HR | 1/16/2024, 03:34 PM |
| Q3 2023 | 417 | $279M | +$173M | -$40.4M | +$133M | GBTC, GOOG, IVV, GE, NEE | 13F-HR | 10/23/2023, 07:39 PM |
| Q2 2023 | 268 | $307M | $0 | $0 | AAPL, MSFT, GBTC, SPY, AMZN | 13F-HR | 8/9/2023, 03:29 PM |