| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 40 | $1.49B | +$560M | -$623M | -$62.5M | WMT, MSFT, V, MA, C | 13F-HR | 11/14/2024, 11:15 AM |
| Q2 2024 | 36 | $1.5B | +$491M | -$274M | +$218M | WMT, AMZN, MSFT, V, AAPL | 13F-HR | 8/13/2024, 09:15 AM |
| Q1 2024 | 34 | $1.31B | +$792M | -$168M | +$624M | MSFT, V, AMZN, WMT, MA | 13F-HR | 5/14/2024, 02:36 PM |
| Q4 2023 | 27 | $651M | $0 | $0 | AMZN, MSFT, STM, KEY, NTNX | 13F-HR | 2/13/2024, 06:15 PM |