| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 19 | $1.37B | +$775M | -$872M | -$97.9M | FXI, SHW, NVDA, AMZN, MSFT | 13F-HR | 7/23/2025, 07:42 AM |
| Q1 2025 | 14 | $1.3B | +$1.3B | $0 | +$1.3B | QQQ, MSFT, AMZN, SHW, TSM | 13F-HR | 4/30/2025, 07:22 PM |
| Q4 2024 | 0 | $0 | $0 | -$99.8M | -$99.8M | 13F-HR | 2/14/2025, 05:12 PM | |
| Q3 2024 | 2 | $99.8M | +$92M | -$133M | -$40.7M | ASML, CRSP | 13F-HR | 10/17/2024, 11:14 AM |
| Q2 2024 | 5 | $142M | +$58.7M | -$494M | -$435M | GE, MCD, GEV, AMZN, CRSP | 13F-HR | 7/17/2024, 05:42 PM |
| Q1 2024 | 12 | $575M | $0 | $0 | AMZN, META, MSFT, FICO, GE | Restatement | 5/29/2024, 06:01 PM |