| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 415 | $6.16B | +$1.4B | -$552M | +$844M | MSFT, NVDA, AMZN, RACE, AAPL | 13F-HR | 8/13/2025, 01:29 PM |
| Q1 2025 | 419 | $4.69B | +$1.31B | -$262M | +$1.05B | MSFT, NVDA, RACE, AMZN, AAPL | 13F-HR | 5/14/2025, 02:47 PM |
| Q4 2024 | 392 | $3.85B | $0 | $0 | MSFT, NVDA, AMZN, AAPL, GIB | 13F-HR | 2/14/2025, 02:02 PM |