Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 269 | $262M | $0 | -$1.7M | -$1.7M | MSFT, AMZN, SPLG, GOOG, AAPL | 13F-HR | 10/8/2024, 09:09 AM |
Q2 2024 | 269 | $281M | $0 | $0 | MSFT, AMZN, SPLG, GOOG, AAPL | 13F-HR | 9/30/2024, 04:51 PM |