Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 460 | $3.05B | +$112M | -$236M | -$124M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 4/15/2025, 10:17 AM |
Q4 2024 | 437 | $3.27B | $0 | $0 | AAPL, NVDA, MSFT, AMZN, TSLA | 13F-HR | 1/15/2025, 09:00 AM |