| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 711 | $4.93B | +$528M | -$456M | +$72.3M | NVDA, MSFT, AAPL, SPY, AMZN | 13F-HR | 10/22/2025, 03:21 PM |
| Q2 2025 | 705 | $4.68B | $0 | $0 | NVDA, MSFT, SPY, AAPL, AMZN | 13F-HR | 8/1/2025, 04:44 PM |