| Q3 2025 |
437 |
$4.88B |
+$256M |
-$584M |
-$329M |
MSFT, NVDA, GOOGL, AMZN, AAPL
|
13F-HR |
11/7/2025, 06:31 AM |
| Q2 2025 |
429 |
$4.99B |
+$170M |
-$436M |
-$266M |
MSFT, NVDA, AMZN, GOOGL, AVGO
|
13F-HR |
8/8/2025, 10:04 AM |
| Q1 2025 |
433 |
$4.78B |
+$369M |
-$773M |
-$403M |
MSFT, AMZN, NVDA, GOOGL, AAPL
|
13F-HR |
8/27/2025, 10:59 AM |
| Q4 2024 |
442 |
$5.36B |
+$373M |
-$697M |
-$324M |
MSFT, NVDA, AMZN, GOOGL, AAPL
|
13F-HR |
9/4/2025, 01:38 PM |
| Q3 2024 |
489 |
$5.73B |
+$537M |
-$556M |
-$19.4M |
MSFT, NVDA, AMZN, GOOGL, AAPL
|
13F-HR |
9/4/2025, 01:53 PM |
| Q2 2024 |
457 |
$5.51B |
+$521M |
-$612M |
-$91.1M |
MSFT, NVDA, GOOGL, AAPL, CRM
|
13F-HR |
9/4/2025, 02:02 PM |
| Q1 2024 |
432 |
$5.77B |
+$352M |
-$780M |
-$428M |
MSFT, NVDA, GOOGL, CRM, AAPL
|
13F-HR |
9/5/2025, 01:29 PM |
| Q4 2023 |
422 |
$5.69B |
+$405M |
-$426M |
-$21.4M |
MSFT, GOOGL, AAPL, CRM, ORCL
|
13F-HR |
9/5/2025, 01:37 PM |
| Q3 2023 |
408 |
$5.11B |
+$750M |
-$439M |
+$311M |
MSFT, GOOGL, AAPL, ORCL, CRM
|
Restatement |
11/7/2025, 10:13 AM |
| Q2 2023 |
405 |
$5B |
+$372M |
-$510M |
-$138M |
MSFT, AAPL, GOOGL, ORCL, CRM
|
13F-HR |
9/5/2025, 01:48 PM |
| Q1 2023 |
408 |
$4.84B |
$0 |
$0 |
|
MSFT, GOOGL, PG, AAPL, ORCL
|
13F-HR |
9/5/2025, 01:54 PM |