Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2,017 | $90.9B | +$6.5B | -$6.06B | +$449M | NVDA, MSFT, AAPL, GOOGL, TMO | 13F-HR | 11/12/2024, 11:07 AM |
Q2 2024 | 1,970 | $87.2B | +$6.24B | -$9.01B | -$2.77B | NVDA, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/13/2024, 09:02 AM |
Q1 2024 | 1,971 | $91.9B | +$4.64B | -$11B | -$6.41B | MSFT, NVDA, TMO, AAPL, AMZN | 13F-HR | 5/14/2024, 11:38 AM |
Q4 2023 | 1,961 | $90.6B | +$6.07B | -$7.4B | -$1.32B | MSFT, AAPL, NVDA, SNPS, TMO | 13F-HR | 2/13/2024, 07:55 AM |
Q3 2023 | 1,944 | $81B | $0 | $0 | MSFT, AAPL, SNPS, TMO, NVDA | 13F-HR | 11/14/2023, 03:12 PM |