Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 54 | $4.3B | +$1.44B | -$1.74B | -$305M | CEG, META, SPOT, ROST, BSX | 13F-HR | 11/14/2024, 02:52 PM |
Q2 2024 | 51 | $4.2B | +$1.38B | -$1.6B | -$220M | AMZN, HD, HUM, UNH, MSFT | 13F-HR | 8/14/2024, 03:26 PM |
Q1 2024 | 55 | $4.4B | +$1.48B | -$1.51B | -$23.4M | VST, AMZN, BBWI, CEG, META | 13F-HR | 5/15/2024, 03:02 PM |
Q4 2023 | 48 | $4.05B | +$1.11B | -$1.25B | -$135M | META, BBWI, AMZN, WMT, BSX | 13F-HR | 2/14/2024, 09:24 AM |
Q3 2023 | 47 | $3.72B | +$1.02B | -$1.04B | -$12.8M | ATVI, DECK, META, BBWI, UBER | 13F-HR | 11/14/2023, 02:01 PM |
Q2 2023 | 50 | $3.76B | +$934M | -$769M | +$165M | ATVI, DECK, BBWI, LULU, UBER | 13F-HR | 8/14/2023, 03:32 PM |
Q1 2023 | 44 | $3.32B | +$1.24B | -$1.02B | +$216M | ATVI, DECK, BBWI, CEG, FIS | 13F-HR | 5/15/2023, 02:43 PM |
Q4 2022 | 31 | $2.91B | +$703M | -$1.78B | -$1.08B | CEG, DECK, BBWI, UBER, TMUS | 13F-HR | 2/14/2023, 03:41 PM |
Q3 2022 | 34 | $3.63B | +$568M | -$1.2B | -$636M | LNG, MSFT, WDAY, DECK, CEG | 13F-HR | 11/14/2022, 04:16 PM |
Q2 2022 | 38 | $4.4B | +$1.36B | -$1.2B | +$157M | FIS, MSFT, LNG, DECK, TMUS | 13F-HR | 8/15/2022, 03:14 PM |
Q1 2022 | 39 | $4.75B | +$1.33B | -$1.89B | -$567M | FIS, MSFT, LNG, BBWI, ELV | 13F-HR | 5/16/2022, 03:58 PM |
Q4 2021 | 36 | $5.85B | +$820M | -$2.85B | -$2.03B | BBWI, AMZN, FIS, MSFT, DECK | Restatement | 2/14/2022, 03:51 PM |
Q3 2021 | 42 | $7.91B | +$1.77B | -$2.71B | -$942M | AMZN, MSFT, META, BBWI, FIS | 13F-HR | 11/15/2021, 03:45 PM |
Q2 2021 | 52 | $9.14B | +$1.45B | -$1.4B | +$48.5M | META, FIS, MSFT, LB, WIX | 13F-HR | 8/16/2021, 03:17 PM |
Q1 2021 | 46 | $8.42B | +$1.59B | -$3.02B | -$1.43B | FIS, WIX, MSFT, IQV, ADBE | 13F-HR | 5/17/2021, 03:39 PM |
Q4 2020 | 50 | $9.58B | +$2.21B | -$2.57B | -$362M | MSFT, META, IQV, PCG, FIS | 13F-HR | 2/16/2021, 03:40 PM |
Q3 2020 | 89 | $9.09B | +$1.47B | -$1.89B | -$420M | BABA, FIS, IQV, BSX, WIX | 13F-HR | 11/16/2020, 03:38 PM |
Q2 2020 | 83 | $8.54B | +$2.04B | -$1.96B | +$84.2M | BABA, MSFT, FIS, WIX, IQV | 13F-HR | 8/14/2020, 04:14 PM |
Q1 2020 | 52 | $6.52B | +$1.48B | -$1.99B | -$508M | FIS, MSFT, BABA, IQV, ADBE | 13F-HR | 5/15/2020, 03:36 PM |
Q4 2019 | 68 | $8.52B | +$2.44B | -$1.48B | +$957M | BAC, MSFT, FIS, BABA, C | 13F-HR | 2/14/2020, 03:54 PM |
Q3 2019 | 44 | $7.02B | +$1.77B | -$1.66B | +$114M | C, MSFT, FIS, BAC, MPC | 13F-HR | 11/14/2019, 03:24 PM |
Q2 2019 | 53 | $7.09B | +$1.52B | -$878M | +$638M | C, MPC, MSFT, BAC, LNG | 13F-HR | 8/14/2019, 03:38 PM |
Q1 2019 | 39 | $6.12B | +$829M | -$899M | -$69.9M | FDC, WMB, LNG, MSFT, MPC | 13F-HR | 5/15/2019, 03:24 PM |
Q4 2018 | 40 | $5.02B | +$1.33B | -$1.81B | -$478M | FDC, IQV, WMB, MPC, LNG | 13F-HR | 2/14/2019, 04:09 PM |
Q3 2018 | 39 | $6.53B | +$1.04B | -$1.02B | +$17.5M | FDC, WIX, IQV, LNG, ANDV | 13F-HR | 11/14/2018, 03:46 PM |
Q2 2018 | 41 | $5.8B | +$850M | -$818M | +$31.9M | FDC, MSFT, WIX, FLT, LNG | 13F-HR | 8/14/2018, 03:35 PM |
Q1 2018 | 43 | $5.32B | +$1.08B | -$1.61B | -$527M | FLT, MSFT, WIX, CSX, FDC | 13F-HR | 5/15/2018, 03:34 PM |
Q4 2017 | 46 | $5.67B | +$1.28B | -$1.6B | -$321M | FLT, MSFT, LNG, GOOG, IAC | 13F-HR | 2/14/2018, 12:31 PM |
Q3 2017 | 45 | $5.59B | +$1.59B | -$1.06B | +$525M | MSFT, FLT, ATVI, IAC, ECA | 13F-HR | 11/14/2017, 03:55 PM |
Q2 2017 | 46 | $4.84B | +$1.14B | -$1.42B | -$281M | MSFT, EXPE, FLT, IAC, ATVI | 13F-HR | 8/14/2017, 04:15 PM |
Q1 2017 | 50 | $4.89B | +$1.05B | -$1.3B | -$254M | EBAY, MSFT, WIX, MPC, ECA | Restatement | 5/23/2017, 03:11 PM |
Q4 2016 | 46 | $4.76B | +$1.17B | -$1.87B | -$706M | EXPE, MPC, WFC, AAPL, TSO | 13F-HR | 2/14/2017, 03:46 PM |
Q3 2016 | 49 | $5.4B | +$1.84B | -$725M | +$1.11B | EXPE, AAPL, EBAY, WMB, ECA | 13F-HR | 11/14/2016, 03:53 PM |
Q2 2016 | 47 | $3.88B | +$1.39B | -$1.15B | +$239M | EXPE, LVLT, WMB, AAPL, DLTR | 13F-HR | 8/15/2016, 03:36 PM |
Q1 2016 | 50 | $3.6B | +$1.27B | -$2.17B | -$907M | AAPL, EXPE, LVLT, GOOG, DLTR | 13F-HR | 5/16/2016, 03:51 PM |
Q4 2015 | 56 | $4.66B | +$1.51B | -$1.71B | -$198M | LVLT, MSFT, CMCSA, GOOG, AGN | Restatement | 2/17/2016, 12:49 PM |
Q3 2015 | 56 | $4.77B | +$1.26B | -$1.79B | -$532M | VRX, AAPL, BIIB, AGN, NRF | 13F-HR | 11/16/2015, 03:48 PM |
Q2 2015 | 58 | $6.19B | +$1.59B | -$2.17B | -$579M | AGN, WMB, AAPL, LNG, NRF | 13F-HR | 8/14/2015, 03:34 PM |
Q1 2015 | 54 | $6.88B | +$2.57B | -$1.45B | +$1.12B | B108PS, LNG, WMB, NSAM, AAPL | 13F-HR | 5/15/2015, 03:40 PM |
Q4 2014 | 51 | $5.49B | +$1.69B | -$2.08B | -$396M | AGN, NSAM, NRF, LNG, WMB | Restatement | 2/17/2015, 06:42 PM |
Q3 2014 | 53 | $5.68B | +$2.07B | -$1.58B | +$498M | AGN, WMB, B108PS, XLP, NSAM | 13F-HR | 11/14/2014, 03:37 PM |
Q2 2014 | 47 | $5.22B | +$1.65B | -$1.43B | +$222M | WMB, B108PS, AGN, NRF, LVLT | 13F-HR | 8/14/2014, 03:49 PM |
Q1 2014 | 54 | $4.62B | +$1.85B | -$1.65B | +$205M | B108PS, HES, LVLT, VRX, WMB | 13F-HR | 5/15/2014, 03:35 PM |
Q4 2013 | 57 | $4.33B | $0 | $0 | VRX, HES, CHTR, AAPL, B108PS | 13F-HR | 2/14/2014, 03:21 PM |