| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 124 | $10.3B | +$1.55B | -$905M | +$650M | NVDA, META, MSFT, GOOGL, AAPL | 13F-HR | 2/14/2025, 02:39 PM |
| Q3 2024 | 109 | $9.43B | +$2.56B | -$1.4B | +$1.16B | META, NVDA, MSFT, AAPL, GOOGL | 13F-HR | 11/14/2024, 02:31 PM |
| Q2 2024 | 111 | $8.09B | +$3.26B | -$1.26B | +$2B | AAPL, NVDA, MSFT, META, MA | 13F-HR | 8/13/2024, 02:44 PM |
| Q1 2024 | 115 | $6.23B | +$4.34B | -$755M | +$3.59B | NVDA, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 5/13/2024, 04:57 PM |
| Q4 2023 | 74 | $2.43B | $0 | $0 | TLT, IEF, ACWI, AMZN, AAPL | 13F-HR | 2/14/2024, 06:42 AM |