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 | 71 | $33.8B | +$2.17B | -$4.25B | -$2.07B | NVDA, AMZN, NOW, SHOP, V | 13F-HR | 2/13/2025, 12:19 PM |
Q3 2024 | 67 | $32.9B | +$1.36B | -$2.52B | -$1.16B | NVDA, AMZN, ASML, MELI, V | 13F-HR | 11/13/2024, 03:45 PM |
Q2 2024 | 66 | $34B | +$3.82B | -$2.64B | +$1.17B | NVDA, AMZN, ASML, MSFT, V | 13F-HR | 8/13/2024, 10:28 AM |
Q1 2024 | 76 | $35.8B | +$1.49B | -$3.52B | -$2.03B | NVDA, AMZN, ASML, V, DXCM | 13F-HR | 5/14/2024, 11:12 AM |
Q4 2023 | 74 | $32.9B | +$1.32B | -$3.78B | -$2.46B | AMZN, DXCM, V, NVDA, MELI | 13F-HR | 2/13/2024, 10:30 AM |
Q3 2023 | 75 | $29.4B | +$895M | -$1.48B | -$583M | AMZN, V, NVDA, MSFT, MELI | 13F-HR | 11/14/2023, 09:46 AM |
Q2 2023 | 66 | $32.2B | +$2.34B | -$3.44B | -$1.09B | V, AMZN, DXCM, LRCX, MELI | 13F-HR | 8/15/2023, 09:55 AM |
Q1 2023 | 66 | $30.4B | +$1.22B | -$2.6B | -$1.38B | V, DXCM, AMZN, MELI, SE | 13F-HR | 5/12/2023, 11:37 AM |
Q4 2022 | 67 | $26.5B | +$1.54B | -$2.8B | -$1.26B | V, DXCM, AMZN, MELI, NFLX | 13F-HR | 2/13/2023, 02:53 PM |
Q3 2022 | 67 | $26.6B | +$1.66B | -$2.28B | -$620M | V, AMZN, DXCM, TEAM, SE | 13F-HR | 11/9/2022, 11:23 AM |
Q2 2022 | 69 | $28.9B | +$4.85B | -$1.44B | +$3.41B | V, AMZN, SE, DXCM, NOW | 13F-HR | 8/12/2022, 11:34 AM |
Q1 2022 | 68 | $43.5B | +$4.37B | -$3.72B | +$651M | AMZN, V, SE, DXCM, SQ | 13F-HR | 5/13/2022, 09:41 AM |
Q4 2021 | 71 | $53.9B | +$1.15B | -$3.96B | -$2.81B | SE, V, AMZN, NFLX, TEAM | 13F-HR | 2/11/2022, 09:15 AM |
Q3 2021 | 71 | $60B | +$3.86B | -$4.81B | -$954M | SE, NFLX, V, AMZN, SQ | 13F-HR | 11/3/2021, 09:53 AM |
Q2 2021 | 77 | $59B | +$3.52B | -$1.45B | +$2.07B | SE, V, NFLX, AMZN, META | 13F-HR | 8/16/2021, 08:29 AM |
Q1 2021 | 75 | $51.7B | +$3.28B | -$3.55B | -$263M | SE, V, NFLX, AMZN, UBER | Restatement | 5/17/2021, 06:01 AM |
Q4 2020 | 76 | $52.7B | $0 | $0 | SE, V, AMZN, NFLX, MELI | New Holdings | 2/17/2021, 10:58 AM | |
Q4 2020 | 76 | $52.7B | +$5.79B | -$6.16B | -$367M | SE, V, AMZN, NFLX, MELI | 13F-HR | 2/16/2021, 04:46 PM |
Q3 2020 | 78 | $46.1B | +$3.79B | -$4.89B | -$1.1B | SE, AMZN, NFLX, V, BABA | Restatement | 11/16/2020, 08:26 PM |
Q2 2020 | 77 | $41.3B | +$3.48B | -$3.02B | +$466M | AMZN, SE, V, NFLX, NOW | 13F-HR | 8/11/2020, 01:30 PM |
Q1 2020 | 76 | $30B | +$2.49B | -$3.27B | -$782M | AMZN, V, NFLX, BABA, NOW | 13F-HR | 5/14/2020, 10:43 AM |
Q4 2019 | 75 | $34.4B | +$2.38B | -$2.81B | -$429M | V, BABA, AMZN, EW, NOW | 13F-HR | 2/13/2020, 04:03 PM |
Q3 2019 | 78 | $31.1B | +$1.28B | -$2.03B | -$755M | V, AMZN, BABA, EW, NOW | 13F-HR | 11/14/2019, 02:47 PM |
Q2 2019 | 80 | $33.6B | +$1.84B | -$2.11B | -$266M | V, AMZN, BABA, NFLX, NOW | 13F-HR | 8/14/2019, 10:38 AM |
Q1 2019 | 71 | $32.4B | +$1.75B | -$3.19B | -$1.44B | BABA, V, AMZN, NFLX, NOW | 13F-HR | 5/15/2019, 11:06 AM |
Q4 2018 | 71 | $28B | +$1.23B | -$2.53B | -$1.3B | V, AMZN, BABA, NFLX, GOOGL | 13F-HR | 2/14/2019, 02:17 PM |
Q3 2018 | 68 | $35.4B | +$1.28B | -$3.05B | -$1.77B | AMZN, V, BABA, NFLX, GOOGL | 13F-HR | 11/14/2018, 10:17 AM |
Q2 2018 | 66 | $34.9B | +$1.18B | -$3.31B | -$2.13B | AMZN, BABA, V, NFLX, META | 13F-HR | 8/14/2018, 02:55 PM |
Q1 2018 | 67 | $33.8B | +$2.46B | -$4.36B | -$1.89B | BABA, AMZN, V, NFLX, META | 13F-HR | 5/15/2018, 11:22 AM |
Q4 2017 | 68 | $33B | +$858M | -$2.38B | -$1.52B | BABA, V, AMZN, META, BIDU | 13F-HR | 2/14/2018, 12:40 PM |
Q3 2017 | 70 | $33.4B | +$1.24B | -$3.46B | -$2.22B | BABA, META, V, BIDU, AMZN | 13F-HR | 11/14/2017, 11:00 AM |
Q2 2017 | 69 | $33.3B | +$1.86B | -$3.18B | -$1.32B | V, BABA, META, PCLN, AMZN | 13F-HR | 8/14/2017, 12:20 PM |
Q1 2017 | 67 | $31.8B | +$1.82B | -$2.28B | -$465M | V, META, PCLN, AMZN, BABA | 13F-HR | 5/12/2017, 03:32 PM |
Q4 2016 | 53 | $28.7B | +$979M | -$3.7B | -$2.72B | V, META, PCLN, AMZN, BABA | 13F-HR | 2/13/2017, 04:46 PM |
Q3 2016 | 51 | $34B | +$478M | -$2.77B | -$2.29B | V, META, AMZN, PCLN, BABA | 13F-HR | 11/14/2016, 02:45 PM |
Q2 2016 | 52 | $32.4B | +$1.22B | -$2.37B | -$1.15B | V, META, CRM, AMZN, BABA | 13F-HR | 8/12/2016, 02:10 PM |
Q1 2016 | 51 | $33.9B | +$1.01B | -$2.61B | -$1.59B | V, META, CRM, BABA, BIDU | 13F-HR | 5/16/2016, 04:12 PM |
Q4 2015 | 53 | $38.8B | +$5.63B | -$5.59B | +$35.5M | V, META, REGN, BABA, BIDU | 13F-HR | 2/12/2016, 04:48 PM |
Q3 2015 | 53 | $35.8B | +$2.87B | -$4.13B | -$1.26B | V, META, REGN, CRM, BIDU | 13F-HR | 11/13/2015, 01:15 PM |
Q2 2015 | 51 | $40.7B | +$1.52B | -$2.9B | -$1.37B | V, META, REGN, BIDU, BIIB | 13F-HR | 8/14/2015, 01:43 PM |
Q1 2015 | 49 | $42B | +$3.39B | -$1.3B | +$2.1B | V, META, REGN, BIDU, BIIB | 13F-HR | 5/14/2015, 02:46 PM |
Q4 2014 | 54 | $42B | +$2.95B | -$2.71B | +$241M | V, BIDU, META, REGN, BABA | Restatement | 3/26/2015, 11:19 AM |
Q3 2014 | 51 | $40.2B | +$1.59B | -$2.22B | -$628M | V, BIDU, META, AMZN, REGN | 13F-HR | 11/13/2014, 02:59 PM |
Q2 2014 | 49 | $39.7B | +$3.91B | -$1.9B | +$2.01B | V, BIDU, AMZN, META, SLB | 13F-HR | 8/13/2014, 03:22 PM |
Q1 2014 | 44 | $38.4B | +$1.88B | -$1.85B | +$25.7M | V, GOOGL, AMZN, BIDU, META | 13F-HR | 5/14/2014, 12:09 PM |
Q4 2013 | 43 | $38.2B | $0 | $0 | V, GOOGL, AMZN, BIDU, CRM | 13F-HR | 2/12/2014, 01:37 PM |