| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 143 | $914M | +$31.6M | -$21.9M | +$9.75M | AAPL, MSFT, NVDA, GOOG, META | 13F-HR | 4/17/2025, 01:40 PM |
| Q4 2024 | 136 | $966M | +$36.5M | -$31M | +$5.5M | AAPL, MSFT, NVDA, GOOG, AVGO | Restatement | 1/23/2025, 01:11 PM |
| Q3 2024 | 152 | $224M | $0 | $0 | AMD, MA, KO, MU, CRM | 13F-HR | 10/15/2024, 01:09 PM | |
| Q2 2024 | 154 | $1.04B | $0 | $0 | MSFT, NVDA, AAPL, GOOG, META | 13F-HR | 7/11/2024, 11:26 AM |