Q3 2024 |
132 |
$977M |
+$226M |
-$190M |
+$35.9M |
GOOG, AAPL, MSFT, AMZN, ASML
|
13F-HR |
11/14/2024, 02:06 PM |
Q2 2024 |
118 |
$916M |
+$226M |
-$233M |
-$6.41M |
MSFT, AAPL, GOOG, AMZN, ASML
|
13F-HR |
8/14/2024, 09:31 AM |
Q1 2024 |
117 |
$910M |
+$223M |
-$286M |
-$63.1M |
MSFT, GOOG, AMZN, ASML, LRCX
|
13F-HR |
5/15/2024, 01:13 PM |
Q4 2023 |
192 |
$904M |
+$129M |
-$241M |
-$112M |
MSFT, GOOG, BA, AMZN, GD
|
13F-HR |
2/14/2024, 01:02 PM |
Q3 2023 |
202 |
$932M |
+$263M |
-$283M |
-$20.3M |
GOOG, MSFT, GD, DKNG, BA
|
13F-HR |
11/14/2023, 02:14 PM |
Q2 2023 |
176 |
$994M |
+$252M |
-$245M |
+$7.43M |
GOOG, MSFT, RTX, CCL, BA
|
13F-HR |
8/14/2023, 08:00 AM |
Q1 2023 |
164 |
$928M |
+$229M |
-$321M |
-$92.4M |
NOC, RTX, BA, MSFT, JNJ
|
13F-HR |
5/15/2023, 12:12 PM |
Q4 2022 |
158 |
$986M |
+$535M |
-$238M |
+$296M |
RTX, NOC, HDB, BA, IBN
|
13F-HR |
2/14/2023, 10:38 AM |
Q3 2022 |
79 |
$670M |
+$245M |
-$283M |
-$37.8M |
MSFT, RTX, AAPL, NOC, STWD
|
13F-HR |
11/14/2022, 12:17 PM |
Q2 2022 |
76 |
$773M |
+$197M |
-$623M |
-$426M |
RTX, STWD, V, XOM, MSFT
|
13F-HR |
8/16/2022, 09:21 AM |
Q1 2022 |
113 |
$1.31B |
+$581M |
-$677M |
-$96M |
MSFT, STWD, AMZN, FAF, RTX
|
13F-HR |
5/16/2022, 12:16 PM |
Q4 2021 |
110 |
$1.49B |
+$394M |
-$602M |
-$208M |
AMZN, MU, PFSI, MSFT, TSLA
|
13F-HR |
2/14/2022, 11:04 AM |
Q3 2021 |
110 |
$1.61B |
+$462M |
-$603M |
-$141M |
MSFT, AMZN, FAF, TSLA, PFSI
|
13F-HR |
11/15/2021, 03:05 PM |
Q2 2021 |
130 |
$1.78B |
+$805M |
-$608M |
+$197M |
AMZN, PFSI, FAF, MSFT, RCL
|
13F-HR |
8/16/2021, 10:58 AM |
Q1 2021 |
132 |
$1.54B |
+$621M |
-$505M |
+$116M |
PFSI, NLY, FAF, RCL, BAC
|
13F-HR |
5/17/2021, 12:49 PM |
Q4 2020 |
133 |
$1.37B |
+$302M |
-$348M |
-$46.5M |
PFSI, AAPL, FAF, TSM, NLY
|
13F-HR |
2/16/2021, 12:48 PM |
Q3 2020 |
121 |
$1.24B |
+$409M |
-$279M |
+$130M |
PFSI, AAPL, FAF, MSFT, NLY
|
13F-HR |
11/16/2020, 09:03 PM |
Q2 2020 |
129 |
$1.01B |
+$411M |
-$458M |
-$47.6M |
PFSI, AMZN, FAF, AGNC, MSFT
|
13F-HR |
8/14/2020, 12:48 PM |
Q1 2020 |
120 |
$823M |
+$376M |
-$575M |
-$200M |
MSFT, NFLX, MU, BAC, JPM
|
13F-HR |
5/15/2020, 10:23 AM |
Q4 2019 |
114 |
$1.17B |
+$355M |
-$240M |
+$114M |
C, BAC, CVNA, AVGO, TSM
|
13F-HR |
2/14/2020, 03:45 PM |
Q3 2019 |
97 |
$953M |
+$266M |
-$308M |
-$42.5M |
C, MSFT, BAC, TDG, ARCC
|
13F-HR |
11/14/2019, 03:08 PM |
Q2 2019 |
105 |
$1.01B |
+$222M |
-$410M |
-$188M |
C, MSFT, TDG, GLIBA, CVNA
|
13F-HR |
8/14/2019, 06:17 AM |
Q1 2019 |
127 |
$1.14B |
+$384M |
-$219M |
+$165M |
AMZN, C, TDG, STWD, MSFT
|
13F-HR |
5/15/2019, 03:48 PM |
Q4 2018 |
143 |
$850M |
+$296M |
-$340M |
-$43.7M |
STWD, MSFT, BXMT, ARCC, V
|
13F-HR |
2/14/2019, 10:32 AM |
Q3 2018 |
143 |
$1.06B |
+$131M |
-$260M |
-$128M |
C, GLIBA, MSFT, STWD, ARCC
|
13F-HR |
11/14/2018, 02:39 PM |
Q2 2018 |
137 |
$1.12B |
+$270M |
-$253M |
+$16.9M |
C, STWD, GLIBA, ARCC, MSFT
|
13F-HR |
8/14/2018, 09:01 AM |
Q1 2018 |
135 |
$1.05B |
+$265M |
-$449M |
-$184M |
GLIBA, STWD, BAC, ARCC, AMZN
|
13F-HR |
5/15/2018, 04:03 PM |
Q4 2017 |
133 |
$1.2B |
+$141M |
-$497M |
-$356M |
BAC, C, STWD, LBRDK, LVNTA
|
13F-HR |
2/14/2018, 12:03 PM |
Q3 2017 |
123 |
$1.49B |
+$318M |
-$347M |
-$29.7M |
BAC, C, LVNTA, STWD, AAPL
|
13F-HR |
11/14/2017, 10:05 AM |
Q2 2017 |
133 |
$1.44B |
+$276M |
-$437M |
-$161M |
C, AAPL, LVNTA, STWD, BAC
|
13F-HR |
8/14/2017, 12:06 PM |
Q1 2017 |
150 |
$1.52B |
+$435M |
-$507M |
-$71.9M |
AAPL, STWD, VSAT, AVGO, LBRDK
|
13F-HR |
5/15/2017, 05:24 PM |
Q4 2016 |
164 |
$1.51B |
+$460M |
-$900M |
-$440M |
C, LBRDK, BAC, ARCC, AAPL
|
13F-HR |
2/14/2017, 06:00 PM |
Q3 2016 |
174 |
$1.92B |
+$489M |
-$594M |
-$106M |
GOOG, C, LBRDK, ARCC, BAC
|
13F-HR |
11/14/2016, 03:27 PM |
Q2 2016 |
183 |
$1.87B |
+$592M |
-$905M |
-$313M |
LRCX, CLR, LBRDK, AVGO, VSAT
|
13F-HR |
8/15/2016, 12:28 PM |
Q1 2016 |
209 |
$2.12B |
+$703M |
-$579M |
+$124M |
BAC, C, LVNTA, XLE, BP
|
13F-HR |
5/16/2016, 05:21 PM |
Q4 2015 |
193 |
$2.14B |
+$434M |
-$665M |
-$231M |
C, LVNTA, BAC, LEN, MTG
|
13F-HR |
2/16/2016, 04:49 PM |
Q3 2015 |
191 |
$2.31B |
+$651M |
-$747M |
-$95.6M |
C, BAC, LVNTA, META, LBRDK
|
13F-HR |
11/16/2015, 04:22 PM |
Q2 2015 |
192 |
$2.62B |
+$707M |
-$1.13B |
-$419M |
C, BAC, LVNTA, LRCX, MS
|
13F-HR |
8/14/2015, 02:50 PM |
Q1 2015 |
211 |
$3B |
+$714M |
-$614M |
+$101M |
C, BAC, AWI, DHI, LRCX
|
13F-HR |
5/15/2015, 04:49 PM |
Q4 2014 |
172 |
$2.76B |
+$910M |
-$945M |
-$35.4M |
C, BAC, DHI, WU, MS
|
13F-HR |
2/17/2015, 11:51 AM |
Q3 2014 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/19/2014, 04:30 PM |
Q3 2014 |
181 |
$2.65B |
+$621M |
-$928M |
-$308M |
C, BAC, DHI, WU, LEN
|
13F-HR |
11/14/2014, 04:58 PM |
Q2 2014 |
195 |
$3.14B |
+$886M |
-$989M |
-$103M |
C, LVNTA, WU, DHI, MS
|
13F-HR |
8/14/2014, 02:08 PM |
Q1 2014 |
189 |
$3.17B |
+$972M |
-$886M |
+$85.4M |
C, LVNTA, WYND, WU, LMCA
|
Restatement |
11/19/2014, 04:23 PM |
Q4 2013 |
198 |
$3.01B |
$0 |
$0 |
|
C, WYND, LVNTA, GOOGL, AN
|
Restatement |
11/19/2014, 04:17 PM |