| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 103 | $6.25B | +$3.16B | -$894M | +$2.26B | IVV, NVDA, META, AVGO, MSFT | 13F-HR | 8/13/2025, 01:43 PM |
| Q1 2025 | 89 | $3.51B | +$981M | -$787M | +$194M | IVV, SPY, AVGO, NVDA, MSFT | 13F-HR | 5/14/2025, 06:09 PM |
| Q4 2024 | 78 | $3.5B | $0 | $0 | IVV, AVGO, NVDA, MA, GS | 13F-HR | 2/13/2025, 05:46 PM |