Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 2 | 202,596 | LRCX, SMCI | NEW HOLDINGS | 11/12/2024 | 000094643124000011 |
Q3 2024 | 685 | 78,307,138 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 10/15/2024 | 000094643124000010 |
Q2 2024 | 697 | 74,809,760 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 7/18/2024 | 000094643124000007 |
Q1 2024 | 573 | 11,453,452 | TSM, AZN, AIG, CNM | NEW HOLDINGS | 5/21/2024 | 000094643124000005 |
Q1 2024 | 139 | 59,392,827 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 5/14/2024 | 000094643124000003 |