| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $13.9M | $0 | $0 | CME | 13F-HR | 2/10/2025, 08:31 AM | |
| Q3 2024 | 1 | $13.2M | $0 | -$1.85M | -$1.85M | CME | 13F-HR | 11/8/2024, 08:53 AM |
| Q2 2024 | 2 | $13.6M | $0 | $0 | CME, DOCS | 13F-HR | 8/8/2024, 11:14 AM | |
| Q1 2024 | 2 | $14.7M | $0 | $0 | CME, DOCS | 13F-HR | 5/9/2024, 10:21 AM | |
| Q4 2023 | 2 | $14.5M | $0 | $0 | CME, DOCS | 13F-HR | 2/9/2024, 11:35 AM | |
| Q3 2023 | 3 | $13.4M | $0 | $0 | CME, DOCS | 13F-HR | 11/13/2023, 07:32 AM | |
| Q2 2023 | 3 | $13.5M | +$120K | -$1.46M | -$1.34M | CME, DOCS, OLO | 13F-HR | 8/10/2023, 10:42 AM |
| Q1 2023 | 4 | $15.1M | +$1.46M | -$345K | +$1.11M | CME, DOCS, HCP, PATH | 13F-HR | 5/10/2023, 08:20 AM |
| Q4 2022 | 3 | $12.7M | +$345K | -$881K | -$536K | CME, DOCS, NU | 13F-HR | 2/8/2023, 08:39 AM |
| Q3 2022 | 2 | $13.4M | $0 | $0 | CME, DOCS | 13F-HR | 11/4/2022, 10:40 AM | |
| Q2 2022 | 5 | $0 | $0 | $0 | 13F-HR | 8/4/2022, 06:16 AM | ||
| Q1 2022 | 4 | $18.1M | $0 | -$1.54M | -$1.54M | CME, DOCS, PDD, EPZM | 13F-HR | 5/11/2022, 06:46 AM |
| Q4 2021 | 5 | $19.1M | +$4.81M | -$5.25M | -$436K | CME, DOCS, PDD, DADA, EPZM | 13F-HR | 2/9/2022, 09:07 AM |
| Q3 2021 | 5 | $18.3M | +$4.33M | -$2.32B | -$2.32B | CME, WRBY, PDD, OLO, EPZM | 13F-HR | 11/10/2021, 01:49 PM |
| Q2 2021 | 579 | $2.34B | +$110M | -$864M | -$754M | MSFT, ADBE, AMZN, GOOG, AAPL | 13F-HR | 8/9/2021, 12:16 PM |
| Q1 2021 | 580 | $2.86B | +$158M | -$749M | -$591M | MSFT, AMZN, ADBE, GOOG, AAPL | 13F-HR | 5/13/2021, 10:56 AM |
| Q4 2020 | 550 | $3.3B | +$154M | -$1.43B | -$1.27B | MSFT, AMZN, ADBE, AAPL, GOOG | 13F-HR | 2/8/2021, 03:53 PM |
| Q3 2020 | 516 | $4.13B | +$1.63B | -$337M | +$1.29B | MSFT, AMZN, AAPL, ADBE, BABA | 13F-HR | 10/30/2020, 05:05 PM |
| Q2 2020 | 532 | $2.74B | +$120M | -$173M | -$52.9M | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 8/5/2020, 11:02 AM |
| Q1 2020 | 505 | $2.33B | +$150M | -$233M | -$83.2M | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 5/5/2020, 03:21 PM |
| Q4 2019 | 519 | $2.97B | +$155M | -$121M | +$34.3M | AAPL, MSFT, AMZN, BABA, JPM | 13F-HR | 2/7/2020, 09:51 AM |
| Q3 2019 | 519 | $2.7B | +$220M | -$260M | -$39.4M | MSFT, AAPL, AMZN, BABA, JPM | 13F-HR | 11/13/2019, 02:56 PM |
| Q2 2019 | 471 | $2.7B | +$278M | -$250M | +$27.4M | MSFT, AAPL, AMZN, META, BABA | 13F-HR | 7/29/2019, 01:03 PM |
| Q1 2019 | 382 | $2.58B | +$187M | -$318M | -$131M | MSFT, AAPL, AMZN, BABA, BRKB | 13F-HR | 5/8/2019, 04:47 PM |
| Q4 2018 | 428 | $2.41B | +$213M | -$658M | -$445M | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 2/6/2019, 08:51 AM |
| Q3 2018 | 471 | $3.27B | +$228M | -$282M | -$53.6M | AAPL, MSFT, AMZN, JPM, BRKB | 13F-HR | 11/2/2018, 09:15 AM |
| Q2 2018 | 492 | $3.1B | +$498M | -$221M | +$277M | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 7/30/2018, 02:08 PM |
| Q1 2018 | 422 | $2.75B | +$236M | -$287M | -$50.7M | AAPL, MSFT, AMZN, BRKB, JPM | 13F-HR | 4/26/2018, 11:54 AM |
| Q4 2017 | 432 | $2.82B | +$131M | -$295M | -$164M | AAPL, MSFT, BABA, AMZN, JPM | 13F-HR | 2/6/2018, 01:21 PM |
| Q3 2017 | 418 | $2.82B | +$179M | -$234M | -$54.5M | AAPL, BABA, MSFT, AMZN, META | 13F-HR | 10/30/2017, 11:29 AM |
| Q2 2017 | 392 | $2.72B | +$285M | -$297M | -$11.3M | AAPL, BABA, MSFT, AMZN, JNJ | 13F-HR | 8/1/2017, 10:13 AM |
| Q1 2017 | 391 | $2.64B | +$223M | -$405M | -$182M | AAPL, MSFT, BABA, AMZN, META | 13F-HR | 5/9/2017, 09:13 AM |
| Q4 2016 | 431 | $2.66B | +$264M | -$232M | +$32.6M | AAPL, MSFT, XOM, BABA, JPM | 13F-HR | 2/2/2017, 12:37 PM |
| Q3 2016 | 392 | $2.59B | +$259M | -$271M | -$12.2M | AAPL, BABA, MSFT, XOM, AMZN | 13F-HR | 11/9/2016, 10:36 AM |
| Q2 2016 | 342 | $2.51B | +$265M | -$315M | -$49.9M | AAPL, XOM, JNJ, MSFT, BABA | 13F-HR | 7/28/2016, 05:52 PM |
| Q1 2016 | 310 | $2.48B | +$293M | -$294M | -$1.16M | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 4/28/2016, 12:01 PM |
| Q4 2015 | 288 | $2.44B | +$321M | -$236M | +$85.1M | AAPL, MSFT, XOM, AMZN, JNJ | 13F-HR | 2/9/2016, 10:51 AM |
| Q3 2015 | 267 | $2.23B | +$225M | -$447M | -$222M | AAPL, MSFT, XOM, HD, DIS | 13F-HR | 11/12/2015, 10:46 AM |
| Q2 2015 | 277 | $2.66B | +$179M | -$656M | -$477M | AAPL, XOM, DIS, WFC, MSFT | 13F-HR | 7/30/2015, 12:39 PM |
| Q1 2015 | 295 | $3.14B | +$258M | -$1.06B | -$799M | EEM, AAPL, XOM, BRKB, PFE | 13F-HR | 5/1/2015, 04:14 PM |
| Q4 2014 | 310 | $3.93B | +$611M | -$152M | +$459M | EEM, AAPL, MSFT, XOM, JNJ | 13F-HR | 2/17/2015, 03:14 PM |
| Q3 2014 | 1 | $856M | $0 | $0 | EEM | New Holdings | 2/17/2015, 03:47 PM | |
| Q3 2014 | 302 | $3.47B | +$601M | -$259M | +$342M | EEM, AAPL, JNJ, MSFT, XOM | 13F-HR | 11/4/2014, 12:46 PM |
| Q2 2014 | 1 | $892M | $0 | $0 | EEM | New Holdings | 2/17/2015, 03:43 PM | |
| Q2 2014 | 294 | $3.16B | +$340M | -$246M | +$93.8M | EEM, AAPL, XOM, MSFT, JNJ | 13F-HR | 7/30/2014, 12:48 PM |
| Q1 2014 | 1 | $844M | $0 | $0 | EEM | New Holdings | 2/17/2015, 03:39 PM | |
| Q1 2014 | 286 | $3.01B | +$560M | -$296M | +$263M | EEM, AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/5/2014, 03:08 PM |
| Q4 2013 | 1 | $861M | $0 | $0 | EEM | New Holdings | 2/17/2015, 03:35 PM | |
| Q4 2013 | 191 | $1.88B | $0 | $0 | AAPL, XOM, GE, MSFT, JNJ | 13F-HR | 2/5/2014, 05:53 PM |