| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 412 | $4.78B | +$860M | -$499M | +$361M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 2/12/2025, 02:06 PM |
| Q3 2024 | 466 | $3B | +$417M | -$634M | -$217M | MSFT, AAPL, AVGO, GOOGL, AMZN | 13F-HR | 11/15/2024, 09:50 AM |
| Q2 2024 | 449 | $3.72B | +$151M | -$504M | -$353M | MSFT, NVDA, AAPL, GOOGL, SAP | 13F-HR | 8/14/2024, 11:59 AM |
| Q1 2024 | 256 | $2.81B | $0 | $0 | MSFT, ASML, AVGO, SAP, MU | 13F-HR | 5/14/2024, 09:23 AM | |
| Q4 2023 | 357 | $2.65B | $0 | $0 | AAPL, GOOGL, AVGO, AMZN, UNH | 13F-HR | 2/14/2024, 03:05 PM |