| Q1 2024 |
29 |
$269M |
+$106M |
-$114M |
-$7.79M |
MELI, XP, JPM, AMZN, MSFT, META |
13F-HR |
4/29/2024, 02:08 PM |
| Q4 2023 |
25 |
$250M |
+$125M |
-$148M |
-$23.1M |
XP, META, MSFT, JPM, TMO, JCI |
13F-HR |
2/1/2024, 08:38 AM |
| Q3 2023 |
28 |
$257M |
+$88.2M |
-$217M |
-$129M |
GOLD, UBS, JPM, MSFT, CCEP, XOM |
13F-HR |
11/6/2023, 07:45 AM |
| Q2 2023 |
25 |
$401M |
+$200M |
-$116M |
+$84.1M |
GOLD, XP, MSFT, TMUS, META, RSG |
13F-HR |
8/7/2023, 01:41 PM |
| Q1 2023 |
27 |
$315M |
+$165M |
-$16.7M |
+$149M |
GOLD, TMUS, V, MSFT, LOW, UBS |
13F-HR |
5/4/2023, 12:49 PM |
| Q4 2022 |
33 |
$290M |
+$135M |
-$36.8M |
+$98M |
GOLD, DG, TMUS, CAG, JNJ, GFL |
13F-HR |
1/24/2023, 07:50 AM |
| Q3 2022 |
42 |
$297M |
+$134M |
-$30.1M |
+$104M |
TMUS, XOM, DG, JNJ, MSFT, MCD |
13F-HR |
10/25/2022, 10:33 AM |
| Q2 2022 |
44 |
$382M |
+$133M |
-$85.9M |
+$47.2M |
MSFT, MDLZ, TMUS, GOOG, V, CCEP |
13F-HR |
8/8/2022, 04:58 PM |
| Q1 2022 |
41 |
$592M |
+$143M |
-$75.8M |
+$66.8M |
XOM, GOOG, MSFT, TMUS, CSX, DG |
13F-HR |
5/12/2022, 09:20 AM |
| Q4 2021 |
54 |
$795M |
+$263M |
-$178M |
+$84.8M |
MSFT, GOOG, CSX, DG, AAPL, AMZN |
13F-HR |
2/9/2022, 01:53 PM |
| Q3 2021 |
49 |
$909M |
+$351M |
-$124M |
+$227M |
GOOG, TMUS, XP, LOW, DG, RSG |
13F-HR |
10/27/2021, 09:54 AM |
| Q2 2021 |
42 |
$940M |
+$529M |
-$70.4M |
+$458M |
MELI, MDLZ, PYPL, LOW, BAC, XP |
13F-HR |
8/13/2021, 10:03 AM |
| Q1 2021 |
34 |
$621M |
+$411M |
-$4.93M |
+$406M |
MELI, STNE, JNJ, RTX, MSFT, LOW |
13F-HR |
4/15/2021, 10:59 AM |
| Q4 2020 |
31 |
$580M |
+$363M |
-$46.7M |
+$316M |
JPM, TSM, MELI, TJX, JNJ, NXPI |
13F-HR |
1/12/2021, 01:47 PM |
| Q3 2020 |
19 |
$395M |
+$199M |
-$47.2M |
+$152M |
LOW, MSFT, META, UNP, MDLZ, MELI |
13F-HR |
10/19/2020, 01:55 PM |
| Q2 2020 |
28 |
$380M |
+$248M |
-$935M |
-$687M |
AMZN, MSFT, TMUS, CHTR, MDLZ, JNJ |
13F-HR |
7/8/2020, 10:32 AM |
| Q1 2020 |
19 |
$383M |
+$283M |
-$286M |
-$3.28M |
MELI, SPY, DPZ, AMZN, CHTR, MSFT |
13F-HR |
4/7/2020, 02:10 PM |
| Q4 2019 |
28 |
$326M |
+$181M |
-$87M |
+$94.1M |
MELI, PAGS, MDLZ, ATUS, BABA, UTX |
13F-HR |
1/6/2020, 02:33 PM |
| Q3 2019 |
38 |
$315M |
+$129M |
-$19.8M |
+$109M |
EWZ, MELI, CMCSA, UTX, META, MSFT |
13F-HR |
10/2/2019, 04:23 PM |
| Q2 2019 |
39 |
$258M |
+$72.3M |
-$64.2M |
+$8.14M |
EWZ, UTX, XLV, EWJ, META, XLE |
13F-HR |
7/5/2019, 12:35 PM |
| Q1 2019 |
46 |
$298M |
+$81.8M |
-$94.3M |
-$12.5M |
PAGS, EWJ, MSFT, XLE, LOW, META |
13F-HR |
4/4/2019, 03:53 PM |
| Q4 2018 |
43 |
$332M |
+$119M |
-$28.1M |
+$90.8M |
EWZ, EWJ, XLE, XLV, MSFT, MDLZ |
13F-HR |
1/14/2019, 12:52 PM |
| Q3 2018 |
95 |
$431M |
+$108M |
-$64.7M |
+$42.8M |
EWZ, EWJ, XLV, XLE, MSFT, META |
13F-HR |
10/3/2018, 08:41 AM |
| Q2 2018 |
83 |
$419M |
+$94.7M |
-$77M |
+$17.7M |
EWZ, XLV, XLE, MSFT, V, BAC |
13F-HR |
7/5/2018, 10:00 AM |
| Q1 2018 |
94 |
$605M |
+$203M |
-$64.2M |
+$139M |
EWZ, EWJ, MSFT, XLV, META, IRCP |
13F-HR |
4/13/2018, 08:40 AM |
| Q4 2017 |
94 |
$555M |
+$138M |
-$44M |
+$94M |
EWZ, EWJ, CMCSA, BAC, MSFT, RYAMPRA |
13F-HR |
1/29/2018, 01:52 PM |
| Q3 2017 |
86 |
$541M |
+$192M |
-$70.9M |
+$121M |
EWZ, EWJ, CMCSA, AGN, BAC, MU |
13F-HR |
10/18/2017, 04:10 PM |
| Q2 2017 |
80 |
$458M |
+$73.8M |
-$54.1M |
+$19.7M |
EWJ, ORCL, AGN, MSFT, CMCSA, XLV |
13F-HR |
7/5/2017, 04:19 PM |
| Q1 2017 |
95 |
$529M |
+$186M |
-$61.4M |
+$125M |
EWJ, MSFT, AGN, GOOG, CMCSA, BAC |
13F-HR |
4/12/2017, 04:59 PM |
| Q4 2016 |
69 |
$526M |
+$180M |
-$456M |
-$277M |
EWJ, CMCSA, MSFT, SYF, KEY, BAC |
RESTATEMENT |
1/10/2017, 11:17 AM |
| Q3 2016 |
67 |
$970M |
+$138M |
-$221M |
-$82.9M |
C, EWJXXXX, AGN, CMCSA, CVS, TPX |
13F-HR |
10/18/2016, 01:09 PM |
| Q2 2016 |
66 |
$1.15B |
+$143M |
-$199M |
-$56.6M |
EWJXXXX, C, GOOG, CVS, CMCSA, TPX |
13F-HR |
7/18/2016, 03:10 PM |
| Q1 2016 |
71 |
$1.35B |
+$193M |
-$17.6B |
-$17.4B |
C, EWJXXXX, CVS, GOOG, CMCSA, ALLE |
RESTATEMENT |
5/2/2016, 03:54 PM |
| Q4 2015 |
75 |
$5.49B |
|
|
|
C, EWJXXXX, TEVA, GILD, MSFT, CVS |
13F-HR |
1/11/2016, 01:35 PM |