| 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 | 46 | $1.26B | +$733M | -$358M | +$375M | QQQ, NTRA, IBIT, YPF, COHR | 13F-HR | 2/14/2025, 02:43 PM |
| Q3 2024 | 39 | $839M | +$391M | -$347M | +$43.5M | RSP, MSFT, XLE, COHR, NTRA | 13F-HR | 11/13/2024, 02:38 PM |
| Q2 2024 | 37 | $779M | +$327M | -$289M | +$37.7M | MSFT, GDX, AAPL, COHR, AMZN | 13F-HR | 8/14/2024, 04:19 PM |
| Q1 2024 | 45 | $730M | +$350M | -$226M | +$124M | MSFT, SLV, NVDA, DELL, META | 13F-HR | 5/15/2024, 02:55 PM |
| Q4 2023 | 43 | $493M | +$81.2M | -$219M | -$137M | NVDA, LLY, MSFT, GOOG, META | 13F-HR | 2/15/2024, 09:25 AM |
| Q3 2023 | 43 | $575M | +$257M | -$24.8M | +$232M | NVDA, MSFT, GOOG, CVX, RSP | 13F-HR | 11/13/2023, 04:17 PM |
| Q2 2023 | 41 | $351M | +$21.2M | -$368M | -$347M | CVX, MSFT, IFS, META, AAPL | 13F-HR | 8/14/2023, 04:22 PM |
| Q1 2023 | 41 | $628M | +$175M | -$69.8M | +$105M | MSFT, KWEB, GOOG, CVX, NVDA | 13F-HR | 5/12/2023, 04:07 PM |
| Q4 2022 | 40 | $428M | +$63M | -$111M | -$48M | MSFT, GOOG, TMUS, IFS, META | 13F-HR | 2/15/2023, 09:18 AM |
| Q3 2022 | 43 | $463M | +$125M | -$53.1M | +$72.2M | MSFT, GOOG, PANW, TMUS, CVX | 13F-HR | 11/14/2022, 09:42 AM |
| Q2 2022 | 45 | $474M | $0 | $0 | MSFT, GOOG, PANW, IFS, AAPL | New Holdings | 8/15/2022, 08:15 PM | |
| Q2 2022 | 45 | $474M | +$85M | -$49.4M | +$35.6M | MSFT, GOOG, PANW, IFS, AAPL | 13F-HR | 8/15/2022, 12:53 PM |
| Q1 2022 | 41 | $567M | +$65M | -$225M | -$160M | GOOG, MSFT, IFS, PANW, AAPL | 13F-HR | 5/16/2022, 04:18 PM |
| Q4 2021 | 44 | $783M | +$97.5M | -$444M | -$347M | GOOG, MSFT, META, MU, AA | 13F-HR | 2/14/2022, 09:24 AM |
| Q3 2021 | 40 | $1.06B | +$111M | -$356M | -$245M | GOOG, MSFT, TWTR, META, BOTZ | 13F-HR | 11/15/2021, 08:35 AM |
| Q2 2021 | 48 | $1.32B | +$266M | -$113M | +$154M | GOOG, KWEB, MSFT, BABA, TMUS | 13F-HR | 8/16/2021, 02:42 PM |
| Q1 2021 | 46 | $1.07B | +$230M | -$196M | +$34.3M | GOOG, MSFT, BA, TMUS, XLE | 13F-HR | 5/14/2021, 04:57 PM |
| Q4 2020 | 42 | $957M | +$311M | -$441M | -$129M | EEM, GOOG, XLE, MSFT, TMUS | 13F-HR | 2/12/2021, 01:45 PM |
| Q3 2020 | 36 | $976M | +$147M | -$390M | -$243M | GOOG, AMZN, BABA, META, MSFT | 13F-HR | 11/16/2020, 09:53 AM |
| Q2 2020 | 40 | $1.11B | +$84.1M | -$146M | -$61.9M | AMZN, GOOG, WDAY, META, BABA | 13F-HR | 8/14/2020, 09:51 AM |
| Q1 2020 | 33 | $926M | +$276M | -$402M | -$125M | AMZN, GOOG, INDA, WDAY, META | 13F-HR | 5/13/2020, 04:42 PM |
| Q4 2019 | 44 | $1.31B | +$268M | -$148M | +$121M | AMZN, XLE, INDA, WDAY, MLCO | 13F-HR | 2/14/2020, 10:58 AM |
| Q3 2019 | 38 | $1.11B | +$346M | -$96.2M | +$249M | AMZN, XLE, INDA, CRM, JBLU | 13F-HR | 11/14/2019, 02:55 PM |
| Q2 2019 | 30 | $893M | +$254M | -$1.01B | -$758M | AMZN, XLE, CRM, UAL, TMUS | 13F-HR | 8/14/2019, 11:36 AM |
| Q1 2019 | 35 | $1.61B | +$33.8M | -$317M | -$283M | EMB, EEM, GOOG, AMZN, FXI | 13F-HR | 5/15/2019, 02:46 PM |
| Q4 2018 | 36 | $1.73B | +$715M | -$56.9M | +$658M | EMB, EEM, GOOG, AMZN, XLE | 13F-HR | 2/14/2019, 02:26 PM |
| Q3 2018 | 29 | $1.21B | +$632M | -$84M | +$548M | GOOG, EEM, EMB, FXI, JBLU | 13F-HR | 11/14/2018, 12:37 PM |
| Q2 2018 | 24 | $643M | +$155M | -$572M | -$417M | GOOG, TMUS, MGM, JBLU, VZ | 13F-HR | 8/14/2018, 10:17 AM |
| Q1 2018 | 26 | $1.05B | +$391M | -$148M | +$243M | XLV, MT, PBR, TMUS, MGM | 13F-HR | 5/15/2018, 10:13 AM |
| Q4 2017 | 35 | $788M | +$103M | -$127M | -$23.8M | MT, JBLU, TMUS, MGM, PBR | 13F-HR | 2/14/2018, 12:55 PM |
| Q3 2017 | 34 | $730M | +$220M | -$209M | +$10.5M | CMCSA, MT, TWTR, PBR, JBLU | 13F-HR | 11/14/2017, 10:16 AM |
| Q2 2017 | 32 | $701M | +$181M | -$486M | -$305M | AAPL, TWTR, MT, XLF, JBLU | 13F-HR | 8/14/2017, 09:02 AM |
| Q1 2017 | 29 | $974M | +$73.7M | -$361M | -$287M | XLV, AAPL, AMZN, MT, PBR | 13F-HR | 5/15/2017, 02:07 PM |
| Q4 2016 | 38 | $1.21B | +$484M | -$77.4M | +$407M | GOOG, XLV, AAPL, AMZN, PBR | 13F-HR | 2/13/2017, 03:25 PM |
| Q3 2016 | 29 | $767M | +$92.5M | -$351M | -$259M | XLV, AAPL, PBR, MGM, TMUS | 13F-HR | 11/14/2016, 02:12 PM |
| Q2 2016 | 27 | $927M | +$203M | -$476M | -$272M | GOOG, XLV, AAPL, GOOGL, PBR | 13F-HR | 8/11/2016, 03:04 PM |
| Q1 2016 | 38 | $1.22B | +$293M | -$149M | +$145M | GOOG, AAPL, QQQ, EWZ, GOOGL | 13F-HR | 5/12/2016, 04:21 PM |
| Q4 2015 | 35 | $1.04B | +$517M | -$134M | +$383M | GOOG, QQQ, AAPL, GOOGL, EWZ | 13F-HR | 2/4/2016, 06:10 PM |
| Q3 2015 | 31 | $645M | +$105M | -$52M | +$53.3M | AAPL, EWZ, GOOGL, HEDJ, GOOG | 13F-HR | 11/9/2015, 01:41 PM |
| Q2 2015 | 35 | $696M | +$100M | -$231M | -$131M | AAPL, EWZ, GOOGL, PBR, GOOG | 13F-HR | 8/10/2015, 04:31 PM |
| Q1 2015 | 27 | $795M | +$210M | -$71.9M | +$138M | EWZ, AAPL, XLF, GOOGL, PBR | 13F-HR | 5/12/2015, 05:02 PM |
| Q4 2014 | 26 | $677M | +$324M | -$61.9M | +$262M | EWZ, AAPL, PBR, GOOGL, MT | 13F-HR | 2/17/2015, 03:55 PM |
| Q3 2014 | 23 | $401M | +$49.9M | -$76.4M | -$26.6M | AAPL, CMCSA, CCI, TWC, YPF | 13F-HR | 11/7/2014, 05:50 PM |
| Q2 2014 | 21 | $430M | +$188M | -$11.3M | +$176M | AAPL, TMUS, CMCSA, RSX, MLCO | 13F-HR | 8/13/2014, 04:09 PM |
| Q1 2014 | 20 | $327M | +$42.2M | -$39.7M | +$2.56M | AAPL, CCI, CMCSA, TDS, TMUS | 13F-HR | 5/7/2014, 05:00 PM |
| Q4 2013 | 19 | $328M | $0 | $0 | AAPL, TMUS, CMCSA, CCI, MT | 13F-HR | 2/13/2014, 06:36 PM |