Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 491 | $3.79B | +$488M | -$390M | +$97.7M | MSFT, NVDA, AAPL, AVGO, UNH | Restatement | 11/13/2024, 06:38 PM |
Q2 2024 | 475 | $3.49B | $0 | $0 | MSFT, NVDA, AAPL, GOOG, AVGO | 13F-HR | 8/14/2024, 02:10 PM |