| Q4 2025 |
1,107 |
$13,207,298,217 |
+$3,216,596,650 |
-$8,553,227,013 |
-$5,336,630,363 |
NVDA, TSLA, DLTR, META, GOOGL
|
13F-HR |
17 Feb 2026, 15:39 |
| Q3 2025 |
1,102 |
$18,562,816,577 |
+$8,556,848,420 |
-$3,216,555,919 |
+$5,340,292,501 |
TSLA, NVDA, HON, TSM, NKE
|
13F-HR |
14 Nov 2025, 12:40 |
| Q2 2025 |
747 |
$11,421,970,164 |
+$3,465,872,954 |
-$7,081,322,425 |
-$3,615,449,471 |
TSLA, NVDA, EQIX, TSM, CCI
|
Restatement |
18 Aug 2025, 14:41 |
| Q1 2025 |
1,008 |
$13,092,735,484 |
+$3,381,770,857 |
-$5,085,049,217 |
-$1,703,278,360 |
NVDA, TSLA, NKE, PSX, EQIX
|
13F-HR |
15 May 2025, 13:13 |
| Q4 2024 |
1,466 |
$16,637,990,418 |
+$6,689,079,132 |
-$2,360,994,327 |
+$4,328,084,805 |
TSLA, NVDA, BP, EQIX, CCI
|
13F-HR |
14 Feb 2025, 16:08 |
| Q3 2024 |
877 |
$11,499,029,649 |
+$4,005,091,911 |
-$7,158,311,060 |
-$3,153,219,149 |
NVDA, TSLA, META, DLTR, AAPL
|
Restatement |
13 Jan 2025, 16:20 |
| Q2 2024 |
1,091 |
$14,489,267,953 |
+$7,015,256,773 |
-$2,931,385,880 |
+$4,083,870,893 |
NVDA, DLTR, CTSH, TXN, CTLT
|
13F-HR |
14 Aug 2024, 14:47 |
| Q1 2024 |
955 |
$11,206,114,721 |
+$4,604,221,436 |
-$4,001,108,171 |
+$603,113,265 |
DLTR, CTSH, CTLT, JCI, APTV
|
13F-HR |
15 May 2024, 13:31 |
| Q4 2023 |
6 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
27 Mar 2024, 16:25 |
| Q4 2023 |
1,134 |
$10,053,691,490 |
+$3,655,397,123 |
-$2,906,564,940 |
+$748,832,183 |
DLTR, CTLT, WDC, M, PRKS
|
Restatement |
27 Mar 2024, 16:19 |
| Q3 2023 |
790 |
$8,083,993,069 |
+$2,308,883,472 |
-$3,242,374,129 |
-$933,490,657 |
DLTR, WDC, ATVI, META, BMRN
|
13F-HR |
14 Nov 2023, 14:19 |
| Q2 2023 |
785 |
$9,809,345,157 |
+$2,985,434,349 |
-$2,261,206,465 |
+$724,227,884 |
DLTR, WDC, CAR, CTLT, ARMK
|
13F-HR |
14 Aug 2023, 14:34 |
| Q1 2023 |
882 |
$8,681,642,347 |
+$3,169,469,264 |
-$4,504,742,116 |
-$1,335,272,852 |
DLTR, WDC, CAR, PRKS, IFF
|
13F-HR |
15 May 2023, 17:10 |
| Q4 2022 |
1,046 |
$8,722,331,000 |
+$2,703,351,561 |
-$4,081,389,678 |
-$1,378,038,117 |
DLTR, CRM, ARMK, PRKS, ATVI
|
Restatement |
15 Feb 2023, 17:15 |
| Q3 2022 |
1,198 |
$9,640,510,000 |
+$2,567,132,008 |
-$3,093,597,784 |
-$526,465,776 |
DLTR, NLSN, ARMK, TWTR, ATVI
|
13F-HR |
15 Nov 2022, 09:04 |
| Q2 2022 |
1,357 |
$10,883,862,000 |
$0 |
$0 |
$0 |
DLTR, CP, ARMK, NLSN, MASI
|
New Holdings |
17 Aug 2022, 14:44 |
| Q2 2022 |
1,363 |
$10,883,892,000 |
+$2,562,787,385 |
-$2,627,894,098 |
-$65,106,713 |
DLTR, CP, ARMK, NLSN, MASI
|
13F-HR |
15 Aug 2022, 13:40 |
| Q1 2022 |
1,458 |
$13,059,371,000 |
+$2,892,223,468 |
-$7,887,401,763 |
-$4,995,178,295 |
DLTR, CP, CAR, BABA, NLSN
|
13F-HR |
17 May 2022, 18:25 |
| Q4 2021 |
1,688 |
$17,399,440,000 |
+$7,759,380,748 |
-$4,149,907,076 |
+$3,609,473,672 |
DLTR, CAR, ATVI, CP, BABA
|
13F-HR |
14 Feb 2022, 14:37 |
| Q3 2021 |
1,544 |
$13,232,945,000 |
+$5,871,413,951 |
-$4,465,609,432 |
+$1,405,804,519 |
BABA, ARMK, CAR, CNI, BHC
|
13F-HR |
15 Nov 2021, 14:51 |
| Q2 2021 |
1,570 |
$12,037,135,000 |
+$4,620,405,180 |
-$7,321,379,319 |
-$2,700,974,139 |
ARMK, AMZN, MSFT, MA, BABA
|
13F-HR |
16 Aug 2021, 11:32 |
| Q1 2021 |
1,421 |
$13,948,664,000 |
+$4,555,781,295 |
-$10,365,623,147 |
-$5,809,841,852 |
AMZN, PARA, ARMK, BABA, MA
|
13F-HR |
17 May 2021, 10:31 |
| Q4 2020 |
1,096 |
$18,837,958,000 |
+$8,233,658,172 |
-$7,171,054,239 |
+$1,062,603,933 |
AMZN, ARMK, PARA, TME, GOTU
|
13F-HR |
16 Feb 2021, 14:35 |
| Q3 2020 |
941 |
$16,420,826,000 |
+$9,020,212,459 |
-$2,454,707,236 |
+$6,565,505,223 |
BABA, GOTU, NSC, ELAN, ARMK
|
13F-HR |
12 Nov 2020, 11:08 |
| Q2 2020 |
814 |
$8,801,361,000 |
+$4,325,156,222 |
-$4,544,163,657 |
-$219,007,435 |
BABA, ARMK, GOTU, CZR, DQ
|
13F-HR |
14 Aug 2020, 15:38 |
| Q1 2020 |
583 |
$7,539,115,000 |
+$4,678,427,088 |
-$4,239,741,136 |
+$438,685,952 |
BABA, AGN, DQ, ARMK, TWTR
|
Restatement |
15 May 2020, 07:22 |
| Q4 2019 |
708 |
$9,097,453,000 |
+$3,532,944,446 |
-$7,242,502,334 |
-$3,709,557,888 |
A, GEN, AGN, ADP, NFLX
|
13F-HR |
14 Feb 2020, 12:22 |
| Q3 2019 |
1 |
$378,975,000 |
$0 |
$0 |
$0 |
A
|
New Holdings |
12 Dec 2019, 15:12 |
| Q3 2019 |
742 |
$11,629,142,000 |
+$5,024,567,504 |
-$3,522,066,903 |
+$1,502,500,601 |
ARMK, HPQ, NFLX, T, EMR
|
13F-HR |
14 Nov 2019, 12:19 |
| Q2 2019 |
730 |
$10,680,825,000 |
$0 |
$0 |
$0 |
ARMK, HPQ, AABA, CZR, FDC
|
New Holdings |
23 Aug 2019, 12:57 |
| Q2 2019 |
730 |
$10,680,825,000 |
+$5,345,220,798 |
-$5,811,901,940 |
-$466,681,142 |
ARMK, HPQ, AABA, CZR, FDC
|
13F-HR |
14 Aug 2019, 15:44 |
| Q1 2019 |
761 |
$10,857,083,000 |
+$3,414,950,446 |
-$4,050,106,270 |
-$635,155,824 |
SPY, AABA, FDC, CZR, HYG
|
13F-HR |
14 May 2019, 10:34 |
| Q4 2018 |
784 |
$9,931,090,000 |
+$3,305,197,117 |
-$4,890,263,307 |
-$1,585,066,190 |
SPY, QQQ, AABA, FDC, PEGI
|
13F-HR |
14 Feb 2019, 08:25 |
| Q3 2018 |
865 |
$13,418,095,000 |
+$4,757,202,162 |
-$5,266,037,343 |
-$508,835,181 |
SPY, SBUX, AMZN, FDC, ATHN
|
13F-HR |
14 Nov 2018, 10:10 |
| Q2 2018 |
874 |
$13,267,583,000 |
+$5,225,653,315 |
-$5,685,176,709 |
-$459,523,394 |
SPY, QQQ, T, AMZN, SRE
|
Restatement |
17 Aug 2018, 10:02 |
| Q1 2018 |
1,005 |
$13,375,941,280 |
+$3,871,792,223 |
-$4,453,240,470 |
-$581,448,247 |
SPY, UTX, AKAM, QQQ, AAPL
|
Restatement |
14 May 2018, 14:01 |
| Q4 2017 |
1,000 |
$13,962,118,000 |
+$5,657,279,972 |
-$2,710,532,636 |
+$2,946,747,336 |
SPY, AAPL, MDLZ, ATHN, AKAM
|
13F-HR |
14 Feb 2018, 09:43 |
| Q3 2017 |
984 |
$10,551,488,000 |
+$2,988,025,543 |
-$4,898,316,227 |
-$1,910,290,684 |
SPY, MDLZ, ADP, ATHN, CAR
|
13F-HR |
14 Nov 2017, 10:46 |
| Q2 2017 |
1,029 |
$11,847,242,000 |
+$5,996,764,845 |
-$2,916,170,891 |
+$3,080,593,954 |
SPY, ADP, MDLZ, ATHN, APD
|
13F-HR |
15 Aug 2017, 10:08 |
| Q1 2017 |
849 |
$8,691,333,000 |
+$1,944,684,857 |
-$5,573,810,230 |
-$3,629,125,373 |
SPY, APD, MDLZ, XLF, CTSH
|
Restatement |
18 May 2017, 12:05 |
| Q4 2016 |
1,018 |
$11,676,527,000 |
+$4,882,628,158 |
-$3,708,774,923 |
+$1,173,853,235 |
SPY, CSX, MDLZ, APD, IWM
|
13F-HR |
13 Feb 2017, 14:53 |
| Q3 2016 |
723 |
$10,371,637,000 |
+$5,266,162,774 |
-$1,580,171,124 |
+$3,685,991,650 |
SPY, PG, MDLZ, APD, LNKD
|
13F-HR |
14 Nov 2016, 11:46 |
| Q2 2016 |
788 |
$6,263,992,000 |
+$2,633,981,122 |
-$1,254,800,498 |
+$1,379,180,624 |
SPY, FTNT, HHC, VMW, APD
|
Restatement |
02 Sep 2016, 11:09 |
| Q1 2016 |
1,144 |
$4,865,340,367 |
+$1,269,165,218 |
-$4,567,145,716 |
-$3,297,980,498 |
SPY, QQQ, HHC, VRX, TWX
|
13F-HR |
16 May 2016, 15:08 |
| Q4 2015 |
1,355 |
$8,416,024,000 |
+$3,731,598,493 |
-$3,200,254,077 |
+$531,344,416 |
SPY, MDLZ, XLK, HHC, DIA
|
13F-HR |
12 Feb 2016, 14:52 |
| Q3 2015 |
1,317 |
$7,686,041,000 |
+$2,953,926,691 |
-$7,348,139,493 |
-$4,394,212,802 |
SPY, MDLZ, DOW, OKE, AA
|
13F-HR |
16 Nov 2015, 11:21 |
| Q2 2015 |
1,522 |
$12,745,271,000 |
+$6,855,829,635 |
-$2,673,817,477 |
+$4,182,012,158 |
MDLZ, SPY, CTXS, QQQ, HHC
|
13F-HR |
14 Aug 2015, 13:49 |
| Q1 2015 |
1,435 |
$8,453,876,000 |
+$2,589,439,740 |
-$3,881,271,559 |
-$1,291,831,819 |
SPY, HOT, HHC, IR, XLK
|
13F-HR |
15 May 2015, 12:25 |
| Q4 2014 |
1,470 |
$9,671,848,000 |
+$2,400,760,271 |
-$5,124,574,344 |
-$2,723,814,073 |
SPY, BAC, IR, AAPL, DIA
|
13F-HR |
17 Feb 2015, 14:30 |
| Q3 2014 |
1,868 |
$12,086,791,000 |
+$3,464,405,266 |
-$2,639,365,869 |
+$825,039,397 |
SPY, ZTS, BAC, AAPL, IR
|
13F-HR |
14 Nov 2014, 10:30 |
| Q2 2014 |
1,919 |
$11,452,581,000 |
+$5,877,760,493 |
-$7,478,810,781 |
-$1,601,050,288 |
SPY, BAC, IR, HHC, QQQ
|
13F-HR |
12 Aug 2014, 21:19 |
| Q1 2014 |
1,944 |
$12,395,324,000 |
+$5,159,909,613 |
-$7,004,862,210 |
-$1,844,952,597 |
AGN, V, BAC, SPY, IR
|
13F-HR |
14 May 2014, 12:03 |
| Q4 2013 |
1,911 |
$14,021,227,000 |
$0 |
$0 |
$0 |
SPY, V, IWM, BAC, FIG
|
13F-HR |
13 Feb 2014, 20:29 |