Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 14 | $995M | +$75.2M | -$100M | -$24.9M | NVDA, FNGU, META, MSFT, AAPL | 13F-HR | 1/8/2025, 11:38 AM |
Q3 2024 | 11 | $949M | $0 | $0 | NVDA, FNGU, META, MSFT, AAPL | 13F-HR | 12/2/2024, 09:02 PM |