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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 32 | $15,467,989,200 | +$805,097,383 | -$9,799,044,751 | -$8,993,947,368 | TMUS, INTC, SYM, XXI, TSM | 13F-HR | 17 Feb 2026, 10:26 |
| Q3 2025 | 29 | $25,970,926,555 | +$3,805,713,801 | -$5,029,632,010 | -$1,223,918,209 | TMUS, NVDA, INTC, SYM, WBTN | 13F-HR | 14 Nov 2025, 17:13 |
| Q2 2025 | 27 | $24,939,044,477 | +$347,851,327 | -$5,334,669,714 | -$4,986,818,387 | TMUS, NVDA, SYM, INTR, TSM | 13F-HR | 14 Aug 2025, 15:05 |
| Q1 2025 | 24 | $29,305,851,077 | +$2,699,925,570 | -$52,857,639 | +$2,647,067,931 | TMUS, NVDA, SYM, INTR, TSM | 13F-HR | 15 May 2025, 15:38 |
| Q4 2024 | 22 | $23,366,426,569 | +$285,142,638 | -$126,937,923 | +$158,204,715 | TMUS, NVDA, SYM, WBTN, LMND | 13F-HR | 14 Feb 2025, 12:19 |
| Q3 2024 | 22 | $21,947,420,056 | +$101,417,634 | -$36,845,656 | +$64,571,978 | TMUS, NVDA, SYM, INTR, WBTN | 13F-HR | 14 Nov 2024, 06:04 |
| Q2 2024 | 21 | $19,911,720,794 | $0 | $0 | $0 | TMUS, SYM, NVDA, WBTN, INTR | New Holdings | 14 Nov 2024, 06:00 |
| Q2 2024 | 21 | $19,911,720,794 | +$2,076,130,944 | -$1,192,360,579 | +$883,770,365 | TMUS, SYM, NVDA, WBTN, INTR | 13F-HR | 14 Aug 2024, 13:12 |
| Q1 2024 | 20 | $19,058,019,716 | +$16,139,923 | -$6,959,921 | +$9,180,002 | TMUS, SYM, NVDA, INTR, NU | 13F-HR | 15 May 2024, 06:05 |
| Q4 2023 | 20 | $18,544,758,513 | +$7,818,738,887 | -$231,766,255 | +$7,586,972,632 | TMUS, SYM, NVDA, INTR, LMND | 13F-HR | 14 Feb 2024, 15:44 |
| Q3 2023 | 24 | $9,077,528,917 | $0 | $0 | $0 | TMUS, SYM, NVDA, INTR, NU | New Holdings | 14 Feb 2024, 15:33 |
| Q3 2023 | 24 | $9,077,528,917 | +$818,258,831 | -$501,232,841 | +$317,025,990 | TMUS, SYM, NVDA, INTR, NU | 13F-HR | 14 Nov 2023, 06:03 |
| Q2 2023 | 25 | $8,922,781,134 | +$779,607,775 | -$60,971,746 | +$718,636,029 | TMUS, SYM, NVDA, WE, LMND | 13F-HR | 14 Aug 2023, 16:21 |
| Q1 2023 | 31 | $7,762,619,849 | +$938,961,722 | -$96,003,612 | +$842,958,110 | TMUS, SYM, NVDA, WE, LMND | 13F-HR | 15 May 2023, 15:31 |
| Q4 2022 | 25 | $6,664,957,457 | $0 | -$11,224,153 | -$11,224,153 | TMUS, LMND, NVDA, INTR, EQRX | 13F-HR | 14 Feb 2023, 08:20 |
| Q3 2022 | 25 | $6,756,872,000 | $0 | -$1,225,705,664 | -$1,225,705,664 | TMUS, LMND, EQRX, INTR, GWH | 13F-HR | 14 Nov 2022, 14:26 |
| Q2 2022 | 29 | $7,832,502,000 | +$1,229,104,018 | -$2,847,311,031 | -$1,618,207,013 | TMUS, AURC, SOFI, LMND, EQRX | 13F-HR | 15 Aug 2022, 12:03 |
| Q1 2022 | 17 | $9,986,586,000 | +$21,101,000 | -$214,955,390 | -$193,854,390 | TMUS, SOFI, LMND, NVDA, GWH | Restatement | 21 Sep 2022, 07:09 |
| Q4 2021 | 16 | $10,754,260,000 | +$696,988,430 | -$34,223,000 | +$662,765,430 | TMUS, SOFI, LMND, GWH, NVDA | Restatement | 21 Sep 2022, 07:06 |
| Q3 2021 | 13 | $11,261,919,000 | +$669,230,750 | -$5,864,491,854 | -$5,195,261,104 | TMUS, SOFI, LMND, VTEX, NVDA | Restatement | 22 Feb 2022, 11:12 |
| Q2 2021 | 9 | $19,332,866,000 | +$19,332,866,001 | $0 | +$19,332,866,001 | TMUS, SOFI, LMND, NVDA, MTCH | Restatement | 15 Nov 2021, 14:37 |
| Q1 2021 | 0 | $0 | $0 | -$15,952,360,000 | -$15,952,360,000 | 13F-HR | 17 May 2021, 07:38 | |
| Q4 2020 | 4 | $15,952,360,000 | +$13,732,000 | -$27,706,000 | -$13,974,000 | TMUS, LMND, NVDA, RMO | 13F-HR | 16 Feb 2021, 16:54 |
| Q3 2020 | 4 | $12,920,967,000 | +$623,520,000 | -$6,525,639,640 | -$5,902,119,640 | TMUS, LMND, NVDA, LN | 13F-HR | 12 Nov 2020, 06:10 |
| Q2 2020 | 26 | $17,408,727,000 | +$17,408,727,000 | -$29,699,128,009 | -$12,290,401,009 | TMUS, AMZN, GOOGL, ADBE, NFLX | 13F-HR | 14 Aug 2020, 18:00 |
| Q1 2020 | 1 | $29,699,128,000 | $0 | $0 | $0 | S | 13F-HR | 02 Oct 2020, 12:25 |
| Q4 2019 | 1 | $17,950,401,000 | $0 | $0 | $0 | S | 13F-HR | 02 Oct 2020, 12:23 |
| Q3 2019 | 1 | $21,257,961,000 | $0 | $0 | $0 | S | 13F-HR | 09 Oct 2020, 08:33 |
| Q2 2019 | 1 | $22,636,111,000 | $0 | -$23,424,000 | -$23,424,000 | S | 13F-HR | 09 Oct 2020, 08:31 |
| Q1 2019 | 2 | $19,489,790,000 | $0 | -$76,458,000 | -$76,458,000 | S, GWRE | 13F-HR | 09 Oct 2020, 08:28 |
| Q4 2018 | 3 | $20,147,881,000 | +$76,458,000 | $0 | +$76,458,000 | S, GH, GWRE | 13F-HR | 09 Oct 2020, 08:24 |
| Q3 2018 | 2 | $22,557,101,000 | +$352,298,661 | -$124,370,000 | +$227,928,661 | S, GWRE | 13F-HR | 16 Oct 2020, 14:43 |
| Q2 2018 | 5 | $18,595,568,000 | +$3,871,251 | $0 | +$3,871,251 | S, IRBT, QCOM, GWRE, WIFI | 13F-HR | 16 Oct 2020, 14:41 |
| Q1 2018 | 6 | $16,683,681,000 | +$134,226,883 | $0 | +$134,226,883 | S, IRBT, QCOM, GWRE, WIFI | 13F-HR | 16 Oct 2020, 14:38 |
| Q4 2017 | 6 | $19,957,841,000 | +$303,210,831 | $0 | +$303,210,831 | S, IRBT, QCOM, GWRE, WIFI | 13F-HR | 16 Oct 2020, 14:35 |
| Q3 2017 | 6 | $25,906,985,000 | $0 | -$3,913,645,187 | -$3,913,645,187 | S, IRBT, QCOM, GWRE, WIFI | 13F-HR | 23 Oct 2020, 14:11 |
| Q2 2017 | 7 | $31,249,725,000 | +$115,045,000 | $0 | +$115,045,000 | S, NVDA, IRBT, QCOM, GWRE | 13F-HR | 23 Oct 2020, 14:10 |
| Q1 2017 | 6 | $31,730,833,000 | $0 | $0 | $0 | S, NVDA, QCOM, GWRE, WIFI | 13F-HR | 23 Oct 2020, 14:07 |
| Q4 2016 | 6 | $30,813,595,000 | +$2,868,585,000 | -$3,331,533 | +$2,865,253,467 | S, NVDA, QCOM, GWRE, WIFI | 13F-HR | 23 Oct 2020, 14:06 |
| Q3 2016 | 5 | $22,022,942,000 | $0 | -$110,122,000 | -$110,122,000 | S, QCOM, GWRE, WIFI | 13F-HR | 30 Oct 2020, 12:14 |
| Q2 2016 | 8 | $15,167,802,000 | $0 | -$4,113,297 | -$4,113,297 | S, YHOO, QCOM, GWRE, TWTR | 13F-HR | 30 Oct 2020, 12:12 |
| Q1 2016 | 8 | $11,687,092,000 | +$96,308,331 | $0 | +$96,308,331 | S, YHOO, QCOM, INFN, GWRE | 13F-HR | 30 Oct 2020, 12:04 |
| Q4 2015 | 8 | $12,067,118,000 | +$51,101,154 | -$14,950,000 | +$36,151,154 | S, QCOM, INFN, GWRE, TWTR | 13F-HR | 30 Oct 2020, 12:01 |
| Q3 2015 | 9 | $12,760,967,000 | +$564,518,668 | -$18,786,000 | +$545,732,668 | S, QCOM, INFN, PDVW, TWTR | 13F-HR | 06 Nov 2020, 11:20 |
| Q2 2015 | 10 | $14,501,610,000 | +$21,065,000 | -$1,685,000 | +$19,380,000 | S, QCOM, PDVW, RALY, INFN | 13F-HR | 06 Nov 2020, 11:18 |
| Q1 2015 | 10 | $15,054,956,000 | $0 | -$51,832 | -$51,832 | S, QCOM, TWTR, INFN, RALY | 13F-HR | 06 Nov 2020, 11:13 |
| Q4 2014 | 10 | $13,183,122,000 | $0 | $0 | $0 | S, QCOM, TWTR, INFN, GWRE | 13F-HR | 06 Nov 2020, 11:08 |
| Q3 2014 | 10 | $20,086,994,000 | $0 | $0 | $0 | S, QCOM, TWTR, RALY, GWRE | 13F-HR | 13 Nov 2020, 06:12 |
| Q2 2014 | 10 | $26,981,713,000 | $0 | -$5,638,487 | -$5,638,487 | S, QCOM, TWTR, RALY, GWRE | 13F-HR | 13 Nov 2020, 06:12 |
| Q1 2014 | 9 | $29,074,749,000 | +$12,923,000 | -$13,600,581 | -$677,581 | S, QCOM, TWTR, RALY, GWRE | 13F-HR | 13 Nov 2020, 06:12 |
| Q4 2013 | 9 | $33,999,087,000 | $0 | $0 | $0 | S, QCOM, TWTR, UTSI, GWRE | 13F-HR | 13 Nov 2020, 06:12 |