Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2,903 | $824M | +$223M | -$35.4M | +$187M | AAPL, MSFT, MGV, NVDA, AMZN | 13F-HR | 11/13/2024, 03:18 PM |
Q2 2024 | 2,737 | $609M | +$125M | -$28.9M | +$96.1M | MGV, AAPL, MSFT, NVDA, DGRW | Restatement | 10/7/2024, 05:52 PM |
Q1 2024 | 1,852 | $517M | +$147M | -$31.3M | +$116M | MGV, MSFT, AAPL, NVDA, DGRW | Restatement | 10/7/2024, 04:41 PM |
Q4 2023 | 1,109 | $373M | $0 | $0 | MGV, AAPL, MSFT, AGGY, VEA | 13F-HR | 2/12/2024, 10:38 AM |