| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 418 | $16.1B | +$1.6B | -$1.68B | -$82M | MSFT, MEOH, AMCR, AVGO, BMY | 13F-HR | 2/11/2025, 12:10 PM |
| Q3 2024 | 408 | $16.4B | +$2.04B | -$1.09B | +$948M | MSFT, AMCR, AVGO, MEOH, BMY | 13F-HR | 10/31/2024, 11:07 AM |
| Q2 2024 | 393 | $20.8B | +$2.21B | -$1.46B | +$750M | DEC, BUR, MSFT, MEOH, AVGO | 13F-HR | 7/16/2024, 06:26 AM |
| Q1 2024 | 359 | $16.6B | $0 | $0 | MSFT, MEOH, AVGO, BMY, GOOGL | 13F-HR | 5/10/2024, 06:45 AM |