| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 718 | $13B | +$1.5B | -$698M | +$802M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 11/13/2024, 07:17 PM |
| Q2 2024 | 960 | $11.9B | +$2.54B | -$635M | +$1.91B | MSFT, AAPL, NVDA, AMZN, JPM | 13F-HR | 8/5/2024, 01:47 PM |
| Q1 2024 | 1,006 | $10.2B | +$1.53B | -$651M | +$883M | MSFT, AAPL, NVDA, JPM, AMZN | 13F-HR | 5/13/2024, 03:55 PM |
| Q4 2023 | 747 | $8.81B | +$276M | -$334M | -$57.7M | MSFT, AAPL, NVDA, AMZN, AVGO | 13F-HR | 2/12/2024, 09:00 PM |
| Q3 2023 | 744 | $7.93B | +$381M | -$432M | -$50.4M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 11/13/2023, 12:57 PM |
| Q2 2023 | 739 | $8.6B | $0 | $0 | MSFT, AAPL, NVDA, TSLA, DLR | Restatement | 11/13/2023, 12:56 PM |