| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 61 | $145M | +$2.98M | -$1.66B | -$1.65B | AAPL, MSFT, GOOG, BRKB, WMT | 13F-HR | 10/22/2024, 02:54 PM |
| Q2 2024 | 144 | $1.69B | +$1.55B | -$920K | +$1.55B | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 8/13/2024, 10:42 AM |
| Q1 2024 | 59 | $133M | +$4.65M | -$1.43B | -$1.42B | MSFT, AAPL, GOOG, BRKB, JPM | 13F-HR | 4/26/2024, 04:22 PM |
| Q4 2023 | 134 | $1.52B | +$1.4B | -$4.03M | +$1.39B | AAPL, MSFT, HD, GOOG, JPM | 13F-HR | 2/6/2024, 05:02 PM |
| Q3 2023 | 53 | $114M | $0 | $0 | AAPL, MSFT, GOOG, BRKB, WMT | 13F-HR | 11/21/2023, 04:45 PM |