| 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 | 1,758 | $2.73B | +$1.33B | -$1.21B | +$113M | IREN, UNH, COIN, INTC, SOUN | 13F-HR | 2/14/2025, 02:08 PM |
| Q3 2024 | 1,677 | $2.53B | +$919M | -$1.57B | -$651M | ASTS, HOOD, C, BILI, NVDA | 13F-HR | 11/14/2024, 04:13 PM |
| Q2 2024 | 1,704 | $3.17B | +$1.28B | -$758M | +$520M | NVDA, MSFT, AMD, UNH, ARM | 13F-HR | 8/14/2024, 03:52 PM |
| Q1 2024 | 1,718 | $2.81B | +$925M | -$1.58B | -$653M | NVDA, AMD, BABA, CLSK, MSFT | 13F-HR | 5/10/2024, 02:11 PM |
| Q4 2023 | 1,837 | $3.18B | +$1.24B | -$833M | +$404M | AMD, NVDA, TSLA, META, GOOG | 13F-HR | 2/14/2024, 10:56 AM |
| Q3 2023 | 1,877 | $2.52B | +$989M | -$677M | +$312M | GOOG, BABA, ALB, AMD, AAPL | 13F-HR | 11/9/2023, 04:34 PM |
| Q2 2023 | 1,748 | $2.34B | +$824M | -$670M | +$153M | TSLA, AMD, BABA, META, UAL | 13F-HR | 8/9/2023, 04:24 PM |
| Q1 2023 | 1,787 | $2.1B | +$753M | -$1.78B | -$1.02B | BABA, AMD, TSLA, UNH, GOOG | 13F-HR | 5/12/2023, 04:59 PM |
| Q4 2022 | 1,872 | $2.96B | +$1.17B | -$1.26B | -$87.8M | CI, MSFT, AAPL, AMD, STNG | 13F-HR | 2/9/2023, 04:22 PM |
| Q3 2022 | 1,899 | $3.06B | +$1.3B | -$1.58B | -$280M | TSLA, AAPL, AMD, NVDA, C | 13F-HR | 11/9/2022, 04:17 PM |
| Q2 2022 | 1,921 | $3.5B | +$1.46B | -$1.61B | -$152M | TSM, META, MSFT, LI, NIO | 13F-HR | 8/11/2022, 05:17 PM |
| Q1 2022 | 1,972 | $4.58B | +$2.26B | -$2.7B | -$444M | NVDA, TSM, JD, DIS, NIO | 13F-HR | 5/11/2022, 05:43 PM |
| Q4 2021 | 2,107 | $5.32B | +$2.5B | -$1.62B | +$884M | TSLA, XLNX, LRCX, LI, LYV | 13F-HR | 2/11/2022, 04:12 PM |
| Q3 2021 | 2,011 | $4.58B | +$1.88B | -$1.9B | -$22M | CVNA, LI, TSM, TGTX, ILMN | 13F-HR | 11/12/2021, 02:17 PM |
| Q2 2021 | 1,940 | $5.22B | +$2.27B | -$1.81B | +$460M | TAL, GE, LI, CRSP, GILD | 13F-HR | 8/10/2021, 04:29 PM |
| Q1 2021 | 1,796 | $4.57B | +$2.55B | -$1.76B | +$795M | AAPL, BIDU, GE, WFC, MA | 13F-HR | 5/11/2021, 05:57 PM |
| Q4 2020 | 1,600 | $3.48B | +$1.99B | -$1.08B | +$914M | BABA, MA, PTON, GE, LI | 13F-HR | 2/9/2021, 08:01 PM |
| Q3 2020 | 1,492 | $2.14B | +$1.01B | -$729M | +$276M | EXPE, PTON, UBER, WFC, C | 13F-HR | 11/12/2020, 01:49 PM |
| Q2 2020 | 1,344 | $1.7B | +$917M | -$499M | +$418M | GLD, EXPE, SLV, WFC, UBER | 13F-HR | 8/13/2020, 11:09 AM |
| Q1 2020 | 1,327 | $1.02B | +$568M | -$608M | -$39.6M | GE, UBER, XOM, SLV, DIS | 13F-HR | 5/12/2020, 06:26 PM |
| Q4 2019 | 1,300 | $1.36B | +$623M | -$441M | +$183M | GE, UBER, SLV, DIS, NEM | 13F-HR | 2/10/2020, 05:01 PM |
| Q3 2019 | 1,282 | $1.05B | +$507M | -$368M | +$139M | GE, SLV, KHC, ALLY, NEM | 13F-HR | 11/12/2019, 05:00 PM |
| Q2 2019 | 1,198 | $960M | +$492M | -$345M | +$147M | GE, ALLY, PCG, C, ABBV | 13F-HR | 8/9/2019, 03:31 PM |
| Q1 2019 | 1,176 | $815M | +$363M | -$846M | -$483M | PCG, CAG, C, ALLY, DB | Restatement | 5/14/2019, 09:16 AM |
| Q4 2018 | 1,330 | $1.16B | +$499M | -$456M | +$42.4M | GE, ALLY, C, FCAU, VMW | 13F-HR | 2/5/2019, 06:07 PM |
| Q3 2018 | 1,359 | $1.41B | +$621M | -$571M | +$50M | BHC, ROKU, FCAU, ALLY, GE | 13F-HR | 11/8/2018, 05:29 PM |
| Q2 2018 | 1,295 | $1.37B | +$613M | -$528M | +$85.3M | GE, FOXA, AGN, IQ, QCOM | 13F-HR | 8/13/2018, 05:39 PM |
| Q1 2018 | 1,263 | $1.22B | +$440M | -$1.18B | -$744M | MU, QCOM, MDLZ, GE, EDU | Restatement | 5/16/2018, 06:55 PM |
| Q4 2017 | 1,327 | $1.99B | +$799M | -$573M | +$226M | MU, SQ, JD, TWTR, GE | 13F-HR | 2/9/2018, 03:36 PM |
| Q3 2017 | 1,264 | $1.7B | +$532M | -$430M | +$101M | MU, BABA, JD, AMD, BAC | 13F-HR | 11/14/2017, 05:46 PM |
| Q2 2017 | 1,276 | $1.54B | +$586M | -$377M | +$209M | JD, MU, MDLZ, PRKS, VRX | 13F-HR | 8/14/2017, 05:12 PM |
| Q1 2017 | 1,234 | $1.32B | +$480M | -$792M | -$312M | MU, AMD, PRKS, SLV, MDLZ | 13F-HR | 5/10/2017, 03:35 PM |
| Q4 2016 | 1,239 | $1.59B | +$602M | -$346M | +$256M | HUM, GOLD, AGN, PRKS, GDX | 13F-HR | 2/15/2017, 10:01 AM |
| Q3 2016 | 1,171 | $1.34B | +$549M | -$358M | +$192M | AGN, PRKS, GOLD, HUM, SLV | 13F-HR | 11/14/2016, 03:17 PM |
| Q2 2016 | 1,161 | $1.08B | +$471M | -$324M | +$147M | AGN, GOLD, PRKS, JD, QIHU | 13F-HR | 8/12/2016, 03:18 PM |
| Q1 2016 | 1,162 | $934M | +$399M | -$602M | -$203M | AGN, VNET, FCX, QIHU, GOLD | 13F-HR | 5/11/2016, 05:40 PM |
| Q4 2015 | 1,335 | $1.24B | +$560M | -$433M | +$127M | AGN, VNET, VRX, MYL, AAL | 13F-HR | 2/10/2016, 06:47 PM |
| Q3 2015 | 1,351 | $1.07B | +$511M | -$320M | +$192M | AAL, ABBV, AGN, BB, HRB | Restatement | 11/20/2015, 04:16 PM |
| Q2 2015 | 1,353 | $1.09B | +$533M | -$377M | +$157M | AAL, JD, WMB, TWC, BB | 13F-HR | 8/10/2015, 06:04 PM |
| Q1 2015 | 1,296 | $937M | +$443M | -$524M | -$81.3M | SLXP, AAL, B108PS, ABBV, BB | 13F-HR | 5/14/2015, 08:48 AM |
| Q4 2014 | 1,427 | $1.01B | +$282M | -$454M | -$172M | AAL, BB, B108PS, SIRI, TWTR | 13F-HR | 2/11/2015, 03:09 PM |
| Q3 2014 | 1,502 | $1.19B | +$503M | -$307M | +$196M | AAL, BB, AZN, HTZ, TWTR | 13F-HR | 10/31/2014, 01:39 PM |
| Q2 2014 | 1,464 | $1.06B | +$428M | -$369M | +$59.1M | BB, AAL, YPF, TWTR, SIRI | 13F-HR | 8/12/2014, 11:46 AM |
| Q1 2014 | 1,419 | $969M | +$497M | -$462M | +$35.2M | BB, YPF, TWC, SIRI, NQ | 13F-HR | 5/7/2014, 02:53 PM |
| Q4 2013 | 1,456 | $935M | $0 | $0 | JIVE, TWC, CIE, JCPNQ, ACAD | 13F-HR | 1/31/2014, 11:07 AM |