Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 275 | $3.89B | +$676M | -$122M | +$554M | MSFT, META, AVGO, TSLA, NVDA | 13F-HR | 11/13/2024, 12:58 PM |
Q2 2024 | 267 | $3.28B | +$381M | -$135M | +$246M | MSFT, AVGO, META, NVDA, LLY | 13F-HR | 8/13/2024, 10:08 AM |
Q1 2024 | 247 | $3.02B | +$398M | -$310M | +$88.3M | MSFT, META, AVGO, LLY, NVDA | 13F-HR | 5/14/2024, 04:20 PM |
Q4 2023 | 222 | $2.67B | +$288M | -$69.6M | +$218M | MSFT, AVGO, META, TSLA, LLY | 13F-HR | 2/13/2024, 02:40 PM |
Q3 2023 | 220 | $2.18B | +$158M | -$130M | +$28.5M | MSFT, AVGO, META, TSLA, LLY | 13F-HR | 11/13/2023, 01:37 PM |
Q2 2023 | 224 | $2.23B | +$213M | -$116M | +$96.8M | MSFT, AVGO, TSLA, META, LLY | 13F-HR | 8/11/2023, 12:21 PM |
Q1 2023 | 223 | $1.98B | +$588M | -$142M | +$446M | MSFT, AVGO, TSLA, META, BGNE | 13F-HR | 5/15/2023, 11:42 AM |
Q4 2022 | 202 | $1.42B | +$201M | -$83.8M | +$117M | MSFT, AVGO, LLY, PM, TSLA | 13F-HR | 2/14/2023, 01:54 PM |
Q3 2022 | 209 | $1.24B | +$211M | -$66.8M | +$144M | TSLA, MSFT, LLY, AVGO, META | 13F-HR | 11/14/2022, 11:59 AM |
Q2 2022 | 209 | $1.25B | +$104M | -$491M | -$387M | TSLA, MSFT, AVGO, LLY, META | 13F-HR | 8/15/2022, 12:00 PM |
Q1 2022 | 256 | $2.02B | +$265M | -$198M | +$66.3M | TSLA, MSFT, AVGO, AMZN, META | Restatement | 5/19/2022, 02:29 PM |
Q4 2021 | 257 | $2.1B | +$944M | -$27.8M | +$916M | TSLA, MSFT, TSM, AVGO, META | 13F-HR | 2/14/2022, 02:16 PM |
Q3 2021 | 243 | $1.13B | +$61.4M | -$68.3M | -$6.94M | BGNE, MSFT, AVGO, PM, TSM | 13F-HR | 11/15/2021, 12:41 PM |
Q2 2021 | 244 | $1.16B | +$101M | -$70M | +$31.3M | VALE, BGNE, MSFT, AVGO, TSM | 13F-HR | 8/16/2021, 02:04 PM |
Q1 2021 | 240 | $1.05B | +$122M | -$70.7M | +$51M | BGNE, TSM, AVGO, MSFT, VALE | 13F-HR | 5/14/2021, 01:22 PM |
Q4 2020 | 227 | $957M | +$92.8M | -$57.9M | +$34.9M | TSM, AVGO, BGNE, MSFT, YNDX | 13F-HR | 2/12/2021, 06:12 PM |
Q3 2020 | 214 | $815M | +$80.4M | -$64M | +$16.4M | BGNE, TSM, AVGO, MSFT, YNDX | 13F-HR | 11/13/2020, 06:14 PM |
Q2 2020 | 205 | $752M | +$140M | -$64.9M | +$75.4M | AVGO, MSFT, BGNE, AMZN, TSM | 13F-HR | 8/14/2020, 04:09 PM |
Q1 2020 | 229 | $549M | +$165M | -$111M | +$54.3M | MSFT, BABA, AVGO, V, TSM | 13F-HR | 5/15/2020, 04:25 PM |
Q4 2019 | 176 | $645M | +$103M | -$108M | -$4.36M | MSFT, BABA, HCM, AMX, BGNE | 13F-HR | 2/18/2020, 02:44 PM |
Q3 2019 | 140 | $581M | +$49.6M | -$163M | -$113M | AMX, BABA, CTRP, GOLD, HCM | 13F-HR | 11/14/2019, 02:19 PM |
Q2 2019 | 134 | $717M | +$64.6M | -$165M | -$100M | AMX, CTRP, GOLD, BABA, MSFT | 13F-HR | 8/14/2019, 03:48 PM |
Q1 2019 | 138 | $800M | +$51.4M | -$217M | -$166M | CTRP, AMX, BABA, AES, GOLD | 13F-HR | 5/15/2019, 03:26 PM |
Q4 2018 | 137 | $831M | +$63.9M | -$147M | -$83M | AMX, CTRP, GOLD, BABA, VALE | 13F-HR | 2/14/2019, 03:01 PM |
Q3 2018 | 127 | $1.05B | +$159M | -$125M | +$34.5M | AMX, AES, VALE, ESV, CTRP | 13F-HR | 11/14/2018, 03:45 PM |
Q2 2018 | 134 | $988M | +$38.7M | -$88.8M | -$50.2M | AMX, AES, ESV, MELI, CTRP | 13F-HR | 8/14/2018, 04:14 PM |
Q1 2018 | 136 | $1.04B | +$124M | -$182M | -$58.4M | AMX, MELI, AES, CTRP, VALE | 13F-HR | 5/15/2018, 04:25 PM |
Q4 2017 | 136 | $1.07B | +$166M | -$338M | -$172M | AMX, MELI, ESV, BABA, VALE | 13F-HR | 2/14/2018, 01:50 PM |
Q3 2017 | 136 | $1.2B | +$112M | -$142M | -$29.9M | AMX, BABA, PBR, ESV, VALE | 13F-HR | 11/14/2017, 02:15 PM |
Q2 2017 | 141 | $1.16B | +$101M | -$129M | -$28.2M | AMX, BABA, YNDX, MELI, VALEP | 13F-HR | 8/14/2017, 02:49 PM |
Q1 2017 | 141 | $1.16B | +$89.2M | -$122M | -$32.7M | AMX, BABA, PBR, MELI, VALEP | 13F-HR | 5/15/2017, 04:09 PM |
Q4 2016 | 147 | $1.09B | +$234M | -$333M | -$98.6M | AMX, VALEP, BABA, PBR, AES | 13F-HR | 2/15/2017, 07:44 AM |
Q3 2016 | 163 | $1.18B | +$81M | -$157M | -$75.5M | VALEP, BABA, AES, AMX, MELI | 13F-HR | 11/14/2016, 05:30 PM |
Q2 2016 | 164 | $1.17B | +$98.7M | -$108M | -$9.23M | VALEP, CX, AES, AMX, MELI | 13F-HR | 8/15/2016, 05:03 PM |
Q1 2016 | 157 | $1.18B | +$67.3M | -$90.5M | -$23.2M | CX, AES, AMX, VALEP, MSFT | 13F-HR | 5/16/2016, 02:16 PM |
Q4 2015 | 157 | $1.18B | +$194M | -$137M | +$57.4M | AMX, CX, AES, MSFT, GS | 13F-HR | 2/12/2016, 02:58 PM |
Q3 2015 | 178 | $1.12B | +$111M | -$140M | -$29.8M | AMX, CX, AES, GS, INCY | 13F-HR | 11/16/2015, 04:27 PM |
Q2 2015 | 1 | $11.5M | $0 | $0 | GOOG | New Holdings | 9/16/2015, 06:43 PM | |
Q2 2015 | 182 | $1.35B | +$143M | -$187M | -$44.4M | AMX, CX, AES, GS, CIE | 13F-HR | 8/14/2015, 04:13 PM |
Q1 2015 | 173 | $1.38B | +$129M | -$340M | -$211M | CX, AES, GS, AMX, CIE | 13F-HR | 5/15/2015, 05:16 PM |
Q4 2014 | 5 | $21.7M | $0 | $0 | GOOG, SGEN, LEG, ROST, HDB | New Holdings | 2/27/2015, 08:09 PM | |
Q4 2014 | 166 | $1.62B | +$283M | -$247M | +$36.5M | GS, CX, AES, GILD, AMX | Restatement | 2/27/2015, 08:08 PM |
Q3 2014 | 158 | $1.69B | +$136M | -$154M | -$18.2M | GILD, CX, GS, CIE, AES | 13F-HR | 11/14/2014, 02:28 PM |
Q2 2014 | 151 | $1.79B | +$230M | -$271M | -$40.9M | GILD, CIE, CX, MLCO, GS | 13F-HR | 8/14/2014, 02:06 PM |
Q1 2014 | 146 | $1.8B | +$141M | -$157M | -$15.6M | GILD, ITUB, MLCO, CX, GS | 13F-HR | 5/15/2014, 02:27 PM |
Q4 2013 | 140 | $1.87B | $0 | $0 | GILD, MLCO, CX, GS, BMY | 13F-HR | 2/14/2014, 01:31 PM |