| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 159 | $1.13B | +$359M | -$294M | +$64.7M | MSFT, NVDA, GOOGL, AMAT, AVGO | 13F-HR | 8/12/2024, 11:33 AM |
| Q1 2024 | 160 | $1.09B | $0 | $0 | MSFT, AAPL, NVDA, AMAT, HD | Restatement | 8/12/2024, 11:30 AM |