Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 579 | $3.31B | +$845M | -$9.61M | +$835M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 11/13/2024, 01:21 PM |
Q2 2024 | 569 | $2.43B | +$854M | -$9.93M | +$844M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/14/2024, 09:13 AM |
Q1 2024 | 566 | $1.61B | +$484M | -$19.8M | +$464M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/13/2024, 09:00 AM |
Q4 2023 | 509 | $1.06B | +$181M | -$7.88M | +$173M | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 2/13/2024, 09:09 AM |
Q3 2023 | 357 | $783M | $0 | $0 | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 11/14/2023, 05:30 PM |