| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 111 | $8.09B | +$3.26B | -$1.26B | +$2B | AAPL, NVDA, MSFT, META, MA | 13F-HR | 8/13/2024, 02:44 PM |
| Q1 2024 | 115 | $6.23B | +$4.34B | -$755M | +$3.59B | NVDA, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 5/13/2024, 04:57 PM |
| Q4 2023 | 74 | $2.43B | $0 | $0 | TLT, IEF, ACWI, AMZN, AAPL | 13F-HR | 2/14/2024, 06:42 AM |