| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3,254 | $379B | +$14.9B | -$23.9B | -$9.05B | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 11/12/2025, 12:32 PM |
| Q2 2025 | 3,276 | $362B | +$33.1B | -$21.7B | +$11.3B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 8/12/2025, 01:14 PM |
| Q1 2025 | 3,443 | $316B | $0 | $0 | MSFT, AAPL, NVDA, AMZN, AVGO | 13F-HR | 5/12/2025, 04:18 PM |