| 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 | 129 | $25.2B | +$6.74B | -$7.64B | -$898M | BLK, V, MA, NVDA, AMZN | 13F-HR | 2/14/2025, 06:26 AM |
| Q3 2024 | 121 | $24.7B | +$2.18B | -$1.22B | +$958M | BLK, V, MA, NVDA, AMZN | 13F-HR | 11/14/2024, 06:29 AM |
| Q2 2024 | 1 | $1.1M | $0 | $0 | STLA | New Holdings | 10/7/2024, 06:14 AM | |
| Q2 2024 | 91 | $21.5B | +$4.94B | -$582M | +$4.36B | BLK, V, MA, NVDA, AMZN | 13F-HR | 8/14/2024, 06:15 AM |
| Q1 2024 | 1 | $1.57M | $0 | $0 | STLA | New Holdings | 10/7/2024, 06:11 AM | |
| Q1 2024 | 102 | $18.1B | +$958M | -$1.35B | -$395M | BLK, V, MA, IBN, DASH | 13F-HR | 5/15/2024, 06:20 AM |
| Q4 2023 | 101 | $17.9B | +$840M | -$1.48B | -$645M | BLK, V, MA, BABA, IBN | 13F-HR | 2/14/2024, 06:35 AM |
| Q3 2023 | 82 | $16.8B | +$756M | -$348M | +$408M | BLK, V, BABA, MA, VMW | 13F-HR | 11/14/2023, 06:01 AM |
| Q2 2023 | 75 | $17.3B | +$656M | -$408M | +$248M | BLK, V, INTA, BABA, MA | 13F-HR | 8/14/2023, 06:00 AM |
| Q1 2023 | 70 | $16.9B | +$267M | -$1.44B | -$1.17B | BLK, V, INTA, BABA, PYPL | 13F-HR | 5/15/2023, 06:09 AM |
| Q4 2022 | 72 | $17.1B | +$103M | -$914M | -$811M | BLK, V, BABA, MA, BGNE | Restatement | 5/15/2023, 06:10 AM |
| Q3 2022 | 81 | $16.7B | +$902M | -$1.42B | -$517M | BLK, V, PYPL, BILL, BABA | Restatement | 5/15/2023, 06:11 AM |
| Q2 2022 | 96 | $18.1B | +$568M | -$942M | -$374M | BLK, V, BABA, MA, TMO | Restatement | 5/15/2023, 06:11 AM |
| Q1 2022 | 96 | $23.7B | +$2.5B | -$1.96B | +$546M | BLK, V, BILL, PYPL, MA | Restatement | 5/15/2023, 06:10 AM |
| Q4 2021 | 95 | $27.7B | +$1.68B | -$833M | +$844M | BLK, PYPL, BILL, RBLX, V | 13F-HR | 2/14/2022, 08:13 AM |
| Q3 2021 | 92 | $28.6B | +$2.09B | -$1.94B | +$152M | BLK, PYPL, BILL, BABA, V | Restatement | 1/25/2022, 09:58 AM |
| Q2 2021 | 99 | $29.9B | +$3.76B | -$2.25B | +$1.52B | BLK, PYPL, BABA, V, LUMN | Restatement | 11/15/2021, 06:21 AM |
| Q1 2021 | 71 | $25.5B | +$3.45B | -$1.85B | +$1.6B | BLK, BABA, PYPL, LUMN, V | 13F-HR | 5/17/2021, 06:37 AM |
| Q4 2020 | 71 | $23.3B | +$2.13B | -$637M | +$1.5B | BLK, BABA, PYPL, V, LUMN | 13F-HR | 2/16/2021, 06:03 AM |
| Q3 2020 | 67 | $19.7B | +$1.39B | -$440M | +$949M | BABA, BLK, PYPL, V, LUMN | 13F-HR | 11/16/2020, 06:01 AM |
| Q2 2020 | 52 | $16.7B | +$3.58B | -$3.7B | -$122M | BLK, BABA, PYPL, V, LUMN | 13F-HR | 8/14/2020, 06:00 AM |
| Q1 2020 | 58 | $13.6B | +$1.08B | -$692M | +$390M | BABA, LUMN, PYPL, V, INFO | 13F-HR | 5/15/2020, 06:12 AM |
| Q4 2019 | 53 | $15.3B | +$291M | -$556M | -$265M | BABA, LUMN, V, PYPL, INFO | 13F-HR | 2/14/2020, 06:09 AM |
| Q3 2019 | 52 | $13.6B | +$837M | -$648M | +$189M | BABA, LUMN, PYPL, V, INFO | 13F-HR | 11/14/2019, 08:19 AM |
| Q2 2019 | 53 | $14B | +$369M | -$321M | +$48M | BABA, LUMN, DELL, V, INFO | 13F-HR | 8/14/2019, 06:42 AM |
| Q1 2019 | 50 | $14.4B | +$6.5M | -$2.18B | -$2.17B | BABA, LUMN, DELL, V, PYPL | 13F-HR | 5/15/2019, 06:20 AM |
| Q4 2018 | 58 | $14.5B | +$1.32B | -$780M | +$542M | BABA, LUMN, DELL, GILD, INFO | 13F-HR | 2/14/2019, 06:40 AM |
| Q3 2018 | 55 | $17.2B | +$205M | -$1.61B | -$1.41B | BABA, LUMN, GILD, INFO, V | 13F-HR | 11/14/2018, 06:10 AM |
| Q2 2018 | 62 | $19B | +$710M | -$317M | +$393M | BABA, LUMN, GILD, INFO, FTSI | 13F-HR | 8/14/2018, 06:41 AM |
| Q1 2018 | 70 | $18.2B | +$1.74B | -$441M | +$1.3B | BABA, LUMN, GILD, FTSI, INFO | 13F-HR | 5/15/2018, 06:11 AM |
| Q4 2017 | 63 | $16.3B | +$2.63B | -$3.55B | -$923M | BABA, LUMN, GILD, INFO, UNVR | 13F-HR | 2/14/2018, 06:19 AM |
| Q3 2017 | 61 | $17.2B | +$778M | -$171M | +$608M | BABA, LVLT, GILD, INFO, UNVR | 13F-HR | 11/14/2017, 06:45 AM |
| Q2 2017 | 59 | $15.5B | +$946M | -$533M | +$412M | BABA, LVLT, INFO, GILD, UNVR | 13F-HR | 8/14/2017, 08:34 AM |
| Q1 2017 | 40 | $13.4B | +$83.2M | -$389M | -$306M | BABA, LVLT, GILD, INFO, UNVR | 13F-HR | 5/15/2017, 06:09 AM |
| Q4 2016 | 39 | $12.5B | +$1.07B | -$798M | +$271M | LVLT, BABA, GILD, INFO, UNVR | 13F-HR | 2/14/2017, 06:11 AM |
| Q3 2016 | 31 | $12.3B | +$951M | -$2.61B | -$1.66B | BABA, LVLT, GILD, INFO, UNVR | 13F-HR | 11/14/2016, 06:04 AM |
| Q2 2016 | 29 | $12.8B | +$653M | -$115M | +$538M | BABA, LVLT, GILD, MRKT, TMO | 13F-HR | 8/15/2016, 06:04 AM |
| Q1 2016 | 28 | $12.7B | +$233M | -$12.6M | +$220M | BABA, LVLT, GILD, MRKT, TMO | 13F-HR | 5/16/2016, 06:05 AM |
| Q4 2015 | 26 | $13.2B | +$944M | -$293M | +$651M | BABA, LVLT, GILD, MRKT, TMO | 13F-HR | 2/16/2016, 06:06 AM |
| Q3 2015 | 21 | $10.5B | +$350M | -$3.06B | -$2.71B | LVLT, BABA, GILD, MRKT, UNVR | 13F-HR | 11/16/2015, 06:10 AM |
| Q2 2015 | 30 | $16B | +$2.45B | -$199M | +$2.25B | BABA, LVLT, GILD, TMO, UNVR | 13F-HR | 8/14/2015, 06:05 AM |
| Q1 2015 | 21 | $13.3B | +$4.23B | -$911M | +$3.32B | BABA, LVLT, GILD, TMO, MRKT | 13F-HR | 5/15/2015, 06:08 AM |
| Q4 2014 | 24 | $9.62B | +$980M | -$1.24B | -$262M | LVLT, GILD, BABA, TMO, MRKT | 13F-HR | 2/13/2015, 06:10 AM |
| Q3 2014 | 23 | $9.41B | +$2.49B | -$30M | +$2.46B | LVLT, BABA, GILD, MOS, TMO | 13F-HR | 11/14/2014, 06:19 AM |
| Q2 2014 | 20 | $6.67B | +$117M | -$338M | -$221M | LVLT, GILD, MOS, TMO, QCOM | 13F-HR | 8/14/2014, 06:10 AM |
| Q1 2014 | 18 | $6.45B | +$1.35B | -$175M | +$1.18B | LVLT, MOS, GILD, TMO, QCOM | 13F-HR | 5/15/2014, 06:14 AM |
| Q4 2013 | 17 | $4.83B | $0 | $0 | LVLT, MOS, QCOM, GILD, Q | 13F-HR | 2/14/2014, 09:33 AM |