| Q2 2024 |
292 |
$2.91B |
+$1.02B |
-$683M |
+$335M |
MSFT, AMZN, NTR, ORCL, ICL
|
13F-HR |
8/14/2024, 07:51 AM |
| Q1 2024 |
289 |
$2.53B |
+$899M |
-$276M |
+$623M |
MSFT, AAPL, NTR, AMZN, ICL
|
13F-HR |
5/15/2024, 02:23 PM |
| Q4 2023 |
241 |
$1.81B |
+$145M |
-$2.41B |
-$2.27B |
MSFT, AMZN, GOOGL, ICL, AAPL
|
13F-HR |
2/7/2024, 06:05 AM |
| Q3 2023 |
275 |
$3.68B |
+$451M |
-$2.24B |
-$1.79B |
MSFT, AAPL, DE, GOOGL, PFE
|
13F-HR |
11/13/2023, 11:45 AM |
| Q2 2023 |
301 |
$5.69B |
+$1.81B |
-$751M |
+$1.06B |
MSFT, CAT, AAPL, XOM, DE
|
13F-HR |
7/24/2023, 06:56 AM |
| Q1 2023 |
353 |
$4.56B |
+$2.22B |
-$164M |
+$2.06B |
MSFT, ICL, XOM, CVX, JPM
|
13F-HR |
5/9/2023, 08:24 AM |
| Q4 2022 |
440 |
$2.5B |
+$1.4B |
-$2.81B |
-$1.41B |
ICL, BAC, C, JPM, WFC
|
Restatement |
5/9/2023, 08:00 AM |
| Q3 2022 |
445 |
$3.57B |
+$1.24B |
-$3.69B |
-$2.45B |
COPX, EWY, CAT, HD, DE
|
13F-HR |
11/14/2022, 07:01 AM |
| Q2 2022 |
437 |
$6.67B |
+$3.89B |
-$5.35B |
-$1.46B |
COPX, FTNT, SMH, PANW, WFC
|
13F-HR |
8/10/2022, 07:08 AM |
| Q1 2022 |
508 |
$10.7B |
+$8.53B |
-$2.33B |
+$6.2B |
XLF, QQQ, SPY, COPX, SMH
|
13F-HR |
5/16/2022, 06:15 AM |
| Q4 2021 |
486 |
$4.73B |
+$1.33B |
-$8.33B |
-$7B |
TSM, COPX, EWY, BAC, JPM
|
13F-HR |
2/15/2022, 06:05 AM |
| Q3 2021 |
533 |
$11B |
+$2.35B |
-$4.34B |
-$2B |
TSM, AAPL, KWEB, WMT, PANW
|
13F-HR |
11/15/2021, 06:02 AM |
| Q2 2021 |
595 |
$13.4B |
+$3.53B |
-$700M |
+$2.83B |
MSFT, TSM, AAPL, BABA, AMZN
|
13F-HR |
8/16/2021, 07:36 AM |
| Q1 2021 |
434 |
$9.74B |
+$5.33B |
-$812M |
+$4.52B |
TSM, MSFT, AAPL, BABA, WMT
|
13F-HR |
5/13/2021, 06:59 AM |
| Q4 2020 |
381 |
$4.99B |
+$1.56B |
-$1.17B |
+$387M |
BABA, SPY, EWY, TSM, PANW
|
13F-HR |
2/16/2021, 06:34 AM |
| Q3 2020 |
369 |
$4.25B |
+$1.5B |
-$924M |
+$574M |
BABA, XLP, TSM, MA, V
|
13F-HR |
11/10/2020, 08:48 AM |
| Q2 2020 |
318 |
$3.32B |
+$1.35B |
-$685M |
+$660M |
XLF, BABA, SPY, V, MA
|
13F-HR |
8/13/2020, 12:10 PM |
| Q1 2020 |
461 |
$2.14B |
+$895M |
-$1.26B |
-$365M |
XLF, V, MA, BRKB, ESLT
|
13F-HR |
5/12/2020, 01:58 PM |
| Q4 2019 |
508 |
$3.51B |
+$728M |
-$104M |
+$623M |
XLF, EWY, CSCO, PANW, FTNT
|
13F-HR |
2/11/2020, 11:20 AM |
| Q3 2019 |
410 |
$2.6B |
+$405M |
-$134M |
+$270M |
XLF, EWY, CSCO, CHKP, PANW
|
13F-HR |
11/12/2019, 06:15 AM |
| Q2 2019 |
369 |
$2.37B |
+$282M |
-$99.3M |
+$182M |
XLF, EWY, PANW, FTNT, CHKP
|
13F-HR |
8/6/2019, 06:03 AM |
| Q1 2019 |
303 |
$2.19B |
+$373M |
-$665M |
-$291M |
XLF, EWY, BABA, PANW, CHKP
|
13F-HR |
5/15/2019, 07:42 AM |
| Q4 2018 |
251 |
$2.25B |
+$832M |
-$114M |
+$718M |
XLF, AAPL, BABA, CHKP, EWY
|
13F-HR |
2/11/2019, 11:17 AM |
| Q3 2018 |
251 |
$1.89B |
+$653M |
-$50.5M |
+$602M |
XLF, CHKP, BABA, BIDU, FTNT
|
13F-HR |
11/13/2018, 06:09 AM |
| Q2 2018 |
214 |
$1.19B |
+$616M |
-$190M |
+$425M |
BIDU, BABA, CHKP, BA, GZTGF
|
13F-HR |
8/13/2018, 06:07 AM |
| Q1 2018 |
215 |
$754M |
+$313M |
-$224M |
+$89.3M |
XLE, BA, GZTGF, CNC, BABA
|
13F-HR |
5/15/2018, 08:31 AM |
| Q4 2017 |
168 |
$700M |
$0 |
$0 |
|
SPG, XLE, GZTGF, CNC, BABA
|
13F-HR |
5/14/2018, 12:35 PM |