Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
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 | +$98.1M | -$5.53M | +$92.6M | MSFT, NVDA, AAPL, AMZN, JPM | 13F-HR | 4/5/2024, 12:33 PM |
Q4 2023 | 3,185 | $369M | $0 | $0 | MSFT, AAPL, NVDA, JPM, AMZN | 13F-HR | 2/1/2024, 05:27 PM |