| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 510 | $847M | +$384M | -$47.1M | +$337M | AAPL, MSFT, JPST, PAAA, SNOW | 13F-HR | 10/17/2024, 12:46 PM |
| Q2 2024 | 404 | $495M | +$81.3M | -$74.1M | +$7.21M | MSFT, NVDA, AMZN, AAPL, JPST | 13F-HR | 8/6/2024, 01:43 PM |
| Q1 2024 | 407 | $492M | +$232M | -$252M | -$20.1M | MSFT, AMZN, PULS, JPST, AAPL | Restatement | 4/30/2024, 04:14 PM |
| Q4 2023 | 277 | $468M | +$231M | -$72.7M | +$159M | STIP, MSFT, VXF, JPST, AMZN | 13F-HR | 2/5/2024, 02:19 PM |
| Q3 2023 | 261 | $274M | $0 | $0 | SGOV, JPST, MSFT, PULS, AMZN | 13F-HR | 11/6/2023, 12:21 PM |