| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 72 | $1.5B | +$415M | -$343M | +$71.5M | NVDA, MSFT, AMZN, META, AAPL | 13F-HR | 10/17/2024, 06:02 PM |
| Q2 2024 | 74 | $1.37B | +$392M | -$259M | +$133M | AMZN, MSFT, NVDA, GOOGL, AAPL | 13F-HR | 8/1/2024, 04:21 PM |
| Q1 2024 | 74 | $1.27B | +$231M | -$271M | -$40.1M | MSFT, AMZN, GOOGL, BRKB, NVDA | 13F-HR | 8/1/2024, 04:19 PM |
| Q4 2023 | 74 | $1.16B | $0 | $0 | MSFT, BRKB, META, NVDA, AMZN | 13F-HR | 8/1/2024, 04:17 PM |