| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 202 | $1.47B | +$388M | -$426M | -$38.5M | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 2/10/2025, 10:46 AM |
| Q3 2024 | 207 | $1.5B | +$337M | -$1.94M | +$335M | MSFT, NVDA, GOOGL, AMAT, HD | 13F-HR | 11/14/2024, 08:33 AM |
| Q2 2024 | 159 | $1.13B | +$359M | -$294M | +$64.7M | MSFT, NVDA, GOOGL, AMAT, AVGO | 13F-HR | 8/12/2024, 11:33 AM |
| Q1 2024 | 160 | $1.09B | $0 | $0 | MSFT, AAPL, NVDA, AMAT, HD | Restatement | 8/12/2024, 11:30 AM |