| Q2 2024 |
402 |
$8.07B |
+$899M |
-$573M |
+$326M |
BSBR, MSFT, NVDA, COTY, NRG
|
13F-HR |
7/29/2024, 06:19 AM |
| Q1 2024 |
417 |
$8.29B |
+$483M |
-$695M |
-$212M |
BSBR, MSFT, RACE, COTY, NVDA
|
13F-HR |
5/10/2024, 07:14 AM |
| Q4 2023 |
412 |
$8.46B |
+$579M |
-$404M |
+$175M |
BSBR, COTY, MSFT, AAPL, RACE
|
13F-HR |
2/9/2024, 06:22 AM |
| Q3 2023 |
424 |
$7.04B |
+$627M |
-$370M |
+$257M |
BSBR, COTY, MSFT, AAPL, AMZN
|
13F-HR |
11/8/2023, 06:21 AM |
| Q2 2023 |
406 |
$7.62B |
+$1.17B |
-$1.13B |
+$46.3M |
BSBR, COTY, MSFT, AAPL, AMZN
|
13F-HR |
8/14/2023, 07:47 AM |
| Q1 2023 |
1 |
$106M |
$0 |
$0 |
|
EPC
|
New Holdings |
8/14/2023, 07:56 AM |
| Q1 2023 |
356 |
$6.79B |
+$279M |
-$607M |
-$328M |
BSBR, BSMX, COTY, MSFT, QQQ
|
13F-HR |
5/10/2023, 06:47 AM |
| Q4 2022 |
1 |
$96.1M |
$0 |
$0 |
|
EPC
|
New Holdings |
8/14/2023, 07:52 AM |
| Q4 2022 |
358 |
$6.75B |
+$264M |
-$835M |
-$570M |
BSBR, BSMX, GET, COTY, MSFT
|
13F-HR |
2/13/2023, 06:38 AM |
| Q3 2022 |
346 |
$7.5B |
+$870M |
-$408M |
+$462M |
BSBR, TSLA, BSMX, GET, PDD
|
13F-HR |
11/8/2022, 06:13 AM |
| Q2 2022 |
364 |
$7.5B |
+$958M |
-$912M |
+$45.2M |
BSBR, BSMX, TSLA, GET, QQQ
|
13F-HR |
7/28/2022, 07:40 AM |
| Q1 2022 |
399 |
$9.31B |
+$1.18B |
-$11.3B |
-$10.1B |
BSBR, BSMX, GET, QQQ, MSFT
|
13F-HR |
5/9/2022, 06:58 AM |
| Q4 2021 |
416 |
$18.5B |
+$1.11B |
-$865M |
+$246M |
SC, BSBR, BSMX, QQQ, GET
|
13F-HR |
2/9/2022, 06:54 AM |
| Q3 2021 |
403 |
$15.2B |
+$1.1B |
-$683M |
+$417M |
SC, BSMX, GLD, QQQ, PDD
|
13F-HR |
11/8/2021, 06:24 AM |
| Q2 2021 |
391 |
$17.9B |
+$948M |
-$409M |
+$538M |
SC, BSBR, BSMX, PDD, MSFT
|
13F-HR |
7/29/2021, 06:26 AM |
| Q1 2021 |
387 |
$14.2B |
+$380M |
-$556M |
-$176M |
SC, BSBR, BSMX, PDD, QQQ
|
13F-HR |
5/10/2021, 06:27 AM |
| Q4 2020 |
366 |
$13.9B |
+$5.4B |
-$521M |
+$4.88B |
SC, BSBR, BSMX, PDD, AAPL
|
13F-HR |
2/12/2021, 09:27 AM |
| Q3 2020 |
348 |
$7.6B |
+$480M |
-$565M |
-$85.3M |
SC, BSMX, BABA, SPY, QQQ
|
13F-HR |
11/9/2020, 01:53 PM |
| Q2 2020 |
344 |
$7.71B |
+$287M |
-$3.36B |
-$3.07B |
SC, BSMX, V, BABA, AAPL
|
13F-HR |
8/5/2020, 05:04 PM |
| Q1 2020 |
379 |
$8.68B |
+$2.08B |
-$805M |
+$1.28B |
SC, BSMX, BABA, V, META
|
13F-HR |
5/11/2020, 11:22 AM |
| Q4 2019 |
394 |
$10.8B |
+$1.53B |
-$800M |
+$726M |
SC, BSMX, BABA, V, AMZN
|
13F-HR |
2/7/2020, 03:12 PM |
| Q3 2019 |
382 |
$10.3B |
+$1.23B |
-$1.12B |
+$117M |
SC, BABA, V, SPY, MCD
|
13F-HR |
11/6/2019, 12:12 PM |
| Q2 2019 |
386 |
$9.84B |
+$1.16B |
-$963M |
+$193M |
SC, V, AMZN, BABA, SPY
|
13F-HR |
8/7/2019, 01:36 PM |
| Q1 2019 |
356 |
$8.86B |
+$824M |
-$1.12B |
-$298M |
SC, V, SPY, SHV, META
|
13F-HR |
5/13/2019, 02:07 PM |
| Q4 2018 |
343 |
$7.91B |
+$789M |
-$564M |
+$226M |
SC, SPY, SHV, IVV, VOO
|
13F-HR |
2/12/2019, 04:45 PM |
| Q3 2018 |
355 |
$8.75B |
+$662M |
-$914M |
-$252M |
SC, SPY, SHV, IVV, META
|
13F-HR |
11/13/2018, 12:32 PM |
| Q2 2018 |
377 |
$8.58B |
+$686M |
-$1.3B |
-$609M |
SC, SPY, SHV, META, IVV
|
13F-HR |
8/14/2018, 12:51 PM |
| Q1 2018 |
396 |
$8.54B |
+$3.12B |
-$1.01B |
+$2.11B |
SC, GG, SPY, GXC, SHV
|
13F-HR |
5/14/2018, 04:10 PM |
| Q4 2017 |
169 |
$6.98B |
+$1.56B |
-$1.39B |
+$169M |
SC, DB, C, AMZN, CTSH
|
13F-HR |
2/14/2018, 10:58 AM |
| Q3 2017 |
182 |
$5.87B |
+$1.24B |
-$989M |
+$246M |
SC, AMZN, AAPL, C, HUN
|
13F-HR |
11/13/2017, 01:16 PM |
| Q2 2017 |
152 |
$5.01B |
+$1.44B |
-$189M |
+$1.26B |
SC, AMZN, AAPL, BAC, CX
|
13F-HR |
8/11/2017, 03:29 PM |
| Q1 2017 |
137 |
$3.85B |
+$286M |
-$258M |
+$28.2M |
SC, CX, SPY, AMZN, KO
|
13F-HR |
5/12/2017, 02:33 PM |
| Q4 2016 |
148 |
$3.79B |
$0 |
$0 |
|
SC, SPY, CX, DB, IYR
|
Restatement |
2/17/2017, 12:00 PM |