| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 821 | $16.9B | +$269M | -$966M | -$698M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/12/2025, 08:05 PM |
| Q3 2024 | 821 | $17.3B | +$369M | -$379M | -$9.84M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/20/2025, 06:13 AM |
| Q2 2024 | 827 | $16.6B | +$1.15B | -$912M | +$234M | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 2/20/2025, 06:10 AM |
| Q1 2024 | 834 | $16.8B | $0 | $0 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 2/20/2025, 06:08 AM |