Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 509 | $3.99B | +$380M | -$597M | -$217M | AMZN, V, GOOG, AAPL, SPGI | 13F-HR | 4/16/2025, 09:02 AM |
Q4 2024 | 572 | $4.42B | $0 | $0 | AMZN, GOOG, V, AAPL, NVDA | Restatement | 2/4/2025, 09:50 AM |