Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,085 | $9.26B | +$855M | -$376M | +$479M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 10/29/2024, 05:39 PM |
Q2 2024 | 1,032 | $8.43B | +$988M | -$226M | +$762M | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 7/12/2024, 05:00 PM |
Q1 2024 | 1,060 | $7.88B | +$867M | -$404M | +$463M | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 5/7/2024, 02:05 PM |
Q4 2023 | 1,029 | $6.74B | +$502M | -$175M | +$327M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 2/7/2024, 02:10 PM |
Q3 2023 | 989 | $5.77B | $0 | $0 | AAPL, MSFT, NVDA, META, AMZN | 13F-HR | 11/13/2023, 06:23 AM |