| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 505 | $1.55B | +$295M | -$4.05M | +$291M | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 11/10/2025, 04:18 PM |
| Q2 2025 | 505 | $1.17B | +$240M | -$19.8M | +$221M | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 8/12/2025, 10:59 AM |
| Q1 2025 | 504 | $861M | +$148M | -$42.9M | +$106M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 5/13/2025, 10:37 AM |
| Q4 2024 | 512 | $789M | $0 | $0 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/14/2025, 10:36 AM | |
| Q3 2022 | 13F-NT | 10/26/2022, 02:30 PM | ||||||
| Q2 2022 | 13F-NT | 8/15/2022, 08:54 AM | ||||||
| Q1 2022 | 13F-NT | 4/28/2022, 09:54 AM | ||||||
| Q4 2021 | 13F-NT | 1/31/2022, 05:34 PM | ||||||
| Q3 2021 | 13F-NT | 10/15/2021, 10:57 AM | ||||||
| Q2 2021 | 13F-NT | 7/16/2021, 03:13 PM | ||||||
| Q1 2021 | 13F-NT | 4/15/2021, 05:44 PM | ||||||
| Q4 2020 | 13F-NT | 1/15/2021, 06:07 PM | ||||||
| Q3 2020 | 13F-NT | 10/15/2020, 10:15 AM | ||||||
| Q2 2020 | 13F-NT | 7/10/2020, 11:04 AM | ||||||
| Q1 2020 | 13F-NT | 4/9/2020, 03:22 PM | ||||||
| Q4 2019 | 13F-NT | 1/10/2020, 02:07 PM | ||||||
| Q3 2019 | 13F-NT | 11/14/2019, 08:21 AM | ||||||
| Q2 2019 | 13F-NT | 7/12/2019, 03:41 PM | ||||||
| Q1 2019 | 13F-NT | 4/30/2019, 09:20 AM | ||||||
| Q4 2018 | 13F-NT | 3/22/2019, 03:23 PM | ||||||
| Q3 2018 | 13F-NT | 3/22/2019, 03:22 PM | ||||||
| Q2 2018 | 13F-NT | 3/22/2019, 03:21 PM | ||||||
| Q1 2018 | 13F-NT | 3/22/2019, 03:19 PM | ||||||
| Q4 2017 | 13F-NT | 3/22/2019, 03:18 PM | ||||||
| Q3 2017 | 13F-NT | 3/22/2019, 03:17 PM | ||||||
| Q2 2017 | 13F-NT | 3/22/2019, 03:15 PM | ||||||
| Q1 2017 | 13F-NT | 3/22/2019, 02:45 PM | ||||||
| Q4 2016 | 13F-NT | 3/22/2019, 02:36 PM |