Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 3,575 | $1.01B | +$257M | -$11.3M | +$245M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 10/4/2024, 07:50 PM |
Q2 2024 | 3,445 | $734M | +$263M | -$5.98M | +$257M | MSFT, NVDA, AAPL, AMZN, JPM | 13F-HR | 7/2/2024, 12:19 PM |
Q1 2024 | 3,306 | $491M | +$94.2M | -$5.33M | +$88.8M | MSFT, NVDA, AAPL, AMZN, JPM | 13F-HR | 4/5/2024, 12:33 PM |
Q4 2023 | 3,185 | $356M | $0 | $0 | MSFT, AAPL, JPM, AMZN, MUB | 13F-HR | 2/1/2024, 05:27 PM |