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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 475 | $3.14B | +$1.25B | -$556M | +$697M | TSLA, AMZN, AMD, ADBE, CDNS | 13F-HR | 2/14/2025, 04:20 PM |
| Q3 2024 | 510 | $2.19B | +$1.13B | -$1.56B | -$430M | TSLA, AMZN, AMD, ADBE, BSX | 13F-HR | 11/14/2024, 04:33 PM |
| Q2 2024 | 463 | $2.56B | +$1.67B | -$573M | +$1.09B | C, MU, INTC, MSFT, AMD | 13F-HR | 8/14/2024, 04:57 PM |
| Q1 2024 | 445 | $1.47B | +$716M | -$1.31B | -$596M | C, AMZN, ALV, MSFT, AVGO | 13F-HR | 5/15/2024, 04:50 PM |
| Q4 2023 | 452 | $1.95B | +$1.44B | -$281M | +$1.16B | MSFT, TSLA, ADBE, ADI, GM | 13F-HR | 2/14/2024, 04:16 PM |
| Q3 2023 | 387 | $713M | +$397M | -$356M | +$40.5M | TECK, MSFT, ALV, ADBE, GOOGL | 13F-HR | 11/14/2023, 04:02 PM |
| Q2 2023 | 472 | $676M | +$466M | -$429M | +$36.4M | NVDA, AMZN, MSFT, ALV, TECK | 13F-HR | 8/14/2023, 05:39 PM |
| Q1 2023 | 474 | $630M | +$466M | -$1.25B | -$789M | FCX, BABA, AMD, MELI, SE | 13F-HR | 5/15/2023, 04:34 PM |
| Q4 2022 | 412 | $1.38B | +$1.04B | -$288M | +$757M | SPY, IBB, PFE, LLY, GILD | 13F-HR | 2/14/2023, 04:40 PM |
| Q3 2022 | 449 | $582M | +$286M | -$455M | -$169M | PFE, MRNA, AMZN, GOOGL, TMUS | 13F-HR | 11/14/2022, 04:16 PM |
| Q2 2022 | 526 | $798M | +$303M | -$382M | -$78.8M | PFE, FCX, APTV, MRNA, VAL | 13F-HR | 8/15/2022, 05:03 PM |
| Q1 2022 | 463 | $1.03B | +$709M | -$435M | +$274M | FCX, APTV, PFE, TSLA, IWM | 13F-HR | 5/16/2022, 04:24 PM |
| Q4 2021 | 515 | $787M | +$469M | -$469M | -$346K | PFE, SPY, URI, TSM, MSFT | 13F-HR | 2/14/2022, 05:02 PM |
| Q3 2021 | 409 | $710M | +$394M | -$425M | -$30.9M | TSLA, APTV, PFE, MRNA, CRM | 13F-HR | 11/15/2021, 04:35 PM |
| Q2 2021 | 434 | $768M | +$322M | -$651M | -$329M | BIDU, RUN, APTV, TSLA, MSFT | 13F-HR | 8/16/2021, 04:34 PM |
| Q1 2021 | 387 | $1.03B | +$808M | -$731M | +$77.1M | APTV, MSFT, RUN, GOOGL, META | 13F-HR | 5/17/2021, 04:23 PM |
| Q4 2020 | 116 | $982M | +$409M | -$363M | +$46.4M | GLD, EEM, APTV, AES, MU | 13F-HR | 2/16/2021, 04:16 PM |
| Q3 2020 | 280 | $884M | +$247M | -$407M | -$161M | GLD, APTV, HES, CTRA, EQNR | 13F-HR | 11/16/2020, 04:17 PM |
| Q2 2020 | 428 | $1B | +$849M | -$420M | +$428M | GLD, HES, AMZN, SLV, AAPL | 13F-HR | 8/14/2020, 04:32 PM |
| Q1 2020 | 388 | $516M | +$443M | -$427M | +$15.7M | MSFT, BABA, JPM, DE, NVDA | 13F-HR | 5/15/2020, 04:46 PM |
| Q4 2019 | 379 | $552M | +$331M | -$278M | +$53.8M | SPY, APTV, BAC, VOYA, AMZN | 13F-HR | 2/14/2020, 04:48 PM |
| Q3 2019 | 367 | $469M | +$199M | -$488M | -$289M | SPY, LNG, TSM, ATVI, SC | 13F-HR | 11/14/2019, 04:13 PM |
| Q2 2019 | 374 | $750M | +$576M | -$443M | +$134M | SPY, ATUS, SYF, BP, SC | 13F-HR | 8/14/2019, 04:15 PM |
| Q1 2019 | 355 | $601M | +$393M | -$307M | +$86.1M | BABA, EQH, AVGO, ATUS, BP | 13F-HR | 5/15/2019, 01:34 PM |
| Q4 2018 | 257 | $473M | +$305M | -$664M | -$359M | AMZN, BABA, RIG, EEM, BP | 13F-HR | 2/14/2019, 10:39 AM |
| Q3 2018 | 343 | $931M | +$548M | -$512M | +$35.6M | EEM, BABA, RIG, XLF, EXPE | 13F-HR | 11/14/2018, 04:33 PM |
| Q2 2018 | 319 | $872M | +$552M | -$552M | -$292K | EEM, GOOGL, EXPE, HLT, GOOG | 13F-HR | 8/14/2018, 04:15 PM |
| Q1 2018 | 270 | $871M | +$535M | -$817M | -$282M | EA, GS, JPM, GOOGL, DAL | 13F-HR | 5/15/2018, 04:04 PM |
| Q4 2017 | 277 | $1.19B | +$816M | -$1.32B | -$506M | KHC, ALK, PWR, IR, ROK | 13F-HR | 2/14/2018, 12:59 PM |
| Q3 2017 | 427 | $1.66B | +$879M | -$681M | +$198M | JPM, CVX, XOM, BAC, HAL | 13F-HR | 11/14/2017, 05:12 PM |
| Q2 2017 | 403 | $1.4B | +$970M | -$784M | +$186M | XOM, HAL, KHC, ATH, EEM | 13F-HR/A | 8/29/2017, 03:45 PM |
| Q2 2017 | 403 | $1.4B | +$970M | -$784M | +$186M | XOM, HAL, KHC, ATH, EEM | 13F-HR | 8/14/2017, 04:16 PM |
| Q1 2017 | 320 | $1.17B | +$721M | -$1.44B | -$716M | ATVI, INSW, MSFT, KHC, GLD | 13F-HR | 5/15/2017, 04:33 PM |
| Q4 2016 | 173 | $1.82B | +$913M | -$790M | +$124M | XLF, KHC, MNST, GOLD, X | 13F-HR | 2/14/2017, 04:06 PM |
| Q3 2016 | 143 | $1.8B | +$954M | -$1.48B | -$529M | XLF, MNST, KHC, GOLD, XLE | Restatement | 11/14/2016, 06:17 PM |
| Q2 2016 | 141 | $2.32B | +$1.54B | -$475M | +$1.06B | KHC, MNST, SPY, GOLD, TAP | 13F-HR | 8/12/2016, 04:07 PM |
| Q1 2016 | 101 | $1.1B | +$845M | -$201M | +$644M | KHC, GOLD, MNST, KO, EEM | 13F-HR | 5/13/2016, 04:07 PM |
| Q4 2015 | 49 | $468M | +$238M | -$746M | -$508M | MNST, KHC, LGF, TTWO, GOOGL | 13F-HR | 2/16/2016, 04:04 PM |
| Q3 2015 | 61 | $935M | +$474M | -$428M | +$46.1M | MNST, BAC, TAP, DHI, LEN | 13F-HR | 11/16/2015, 04:03 PM |
| Q2 2015 | 113 | $935M | +$644M | -$615M | +$28.9M | BAC, HOT, TAP, C, XLF | 13F-HR | 8/14/2015, 04:03 PM |
| Q1 2015 | 125 | $891M | +$640M | -$577M | +$63.5M | UAL, CSCO, TSN, TGT, BAC | 13F-HR | 5/15/2015, 04:06 PM |
| Q4 2014 | 101 | $822M | +$472M | -$1.29B | -$817M | WMT, TGT, BBY, UAL, GM | 13F-HR | 2/13/2015, 04:05 PM |
| Q3 2014 | 151 | $1.56B | +$862M | -$579M | +$283M | MS, TWC, PBR, DISH, BBY | 13F-HR | 11/14/2014, 04:04 PM |
| Q2 2014 | 147 | $1.26B | +$759M | -$752M | +$7.05M | MS, A104PS, TWC, DISH, HDS | 13F-HR | 8/14/2014, 04:09 PM |
| Q1 2014 | 138 | $1.24B | +$637M | -$832M | -$195M | MS, DISH, HIG, VLO, TWC | 13F-HR | 5/15/2014, 04:32 PM |
| Q4 2013 | 176 | $1.41B | $0 | $0 | MS, LYB, M, VLO, PSX | 13F-HR | 2/14/2014, 04:47 PM |