| 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 | 622 | $6.77B | +$4.18B | -$1.77B | +$2.41B | IVV, NVDA, MSFT, AMZN, AAPL | Restatement | 2/25/2025, 07:07 AM |
| Q3 2024 | 693 | $4.18B | +$1.97B | -$1.92B | +$57.8M | PHYS, PSLV, EDR, PODD, PWSC | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 683 | $3.91B | +$1.58B | -$1.37B | +$213M | PHYS, PSLV, BDX, ISRG, PODD | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 750 | $3.74B | +$1.38B | -$1.5B | -$114M | PHYS, SPY, PODD, PSLV, PXD | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 1 | $26.2M | $0 | $0 | AEON | New Holdings | 2/14/2024, 05:25 PM | |
| Q4 2023 | 757 | $3.68B | +$1.01B | -$1.9B | -$885M | PHYS, ISRG, BSX, META, PXD | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 843 | $4.14B | +$1.5B | -$2.27B | -$774M | PHYS, BSX, ISRG, NVDA, ATVI | 13F-HR | 11/14/2023, 04:14 PM |
| Q2 2023 | 935 | $5.03B | +$1.52B | -$2.3B | -$783M | PHYS, PEN, IWM, HZNP, RRX | 13F-HR | 8/14/2023, 04:04 PM |
| Q1 2023 | 995 | $5.64B | +$1.06B | -$2.87B | -$1.81B | PHYS, SPY, PEN, MTSI, BIO | 13F-HR | 5/15/2023, 05:14 PM |
| Q4 2022 | 1,178 | $6.99B | +$1.35B | -$2.26B | -$912M | PHYS, IWP, SPY, V, BIO | 13F-HR | 2/14/2023, 04:05 PM |
| Q3 2022 | 1,336 | $7.55B | +$1.5B | -$1.73B | -$228M | PHYS, SPY, ASZ, IWP, MTSI | 13F-HR | 11/14/2022, 04:16 PM |
| Q2 2022 | 1,308 | $7.69B | +$1.84B | -$1.3B | +$538M | PHYS, NVST, ASZ, SPY, IGV | 13F-HR | 8/15/2022, 04:00 PM |
| Q1 2022 | 1,164 | $8.11B | +$1.88B | -$1.87B | +$13.7M | PHYS, NVST, LNTH, IGV, MTSI | 13F-HR | 5/16/2022, 04:00 PM |
| Q4 2021 | 1,236 | $8.28B | +$2.47B | -$2.75B | -$281M | PHYS, MTSI, NVST, TMX, LNTH | 13F-HR | 2/14/2022, 04:00 PM |
| Q3 2021 | 1,141 | $8.43B | +$2.49B | -$2.08B | +$404M | PHYS, MTSI, LKQ, LNTH, PDS | 13F-HR | 11/15/2021, 04:44 PM |
| Q2 2021 | 1,065 | $8.11B | +$4.07B | -$2.75B | +$1.32B | PHYS, MTSI, GGMC, META, PSLV | 13F-HR | 8/16/2021, 04:13 PM |
| Q1 2021 | 846 | $6.64B | +$3.53B | -$2.3B | +$1.23B | PHYS, MTSI, META, FARO, ATVI | 13F-HR | 5/17/2021, 02:30 PM |
| Q4 2020 | 708 | $5.4B | +$2.53B | -$2.2B | +$338M | PHYS, META, FI, MTSI, AMZN | 13F-HR | 2/16/2021, 04:02 PM |
| Q3 2020 | 545 | $4.44B | +$2.22B | -$1.49B | +$732M | PHYS, META, BFTU, LVS, FI | 13F-HR | 11/16/2020, 04:03 PM |
| Q2 2020 | 422 | $3.59B | +$1.29B | -$1.3B | -$9.63M | PHYS, BIDU, CCX, GSAHU, CCXXU | 13F-HR | 8/14/2020, 04:11 PM |
| Q1 2020 | 361 | $3.16B | +$1.51B | -$1.4B | +$108M | PHYS, QQQ, CCXXU, BIO, FEACU | 13F-HR | 5/15/2020, 04:00 PM |
| Q4 2019 | 368 | $3.4B | +$1.02B | -$973M | +$44.9M | PHYS, META, PACQ, BIO, SPAQ | 13F-HR | 2/14/2020, 04:01 PM |
| Q3 2019 | 353 | $3.19B | +$1.12B | -$1.24B | -$123M | IPOA, PHYS, GOOG, META, BIO | 13F-HR | 11/14/2019, 04:30 PM |
| Q2 2019 | 3 | $35.6M | $0 | $0 | MMDM, CEF, PDS | New Holdings | 8/30/2019, 04:04 PM | |
| Q2 2019 | 336 | $3.26B | +$1.21B | -$809M | +$400M | BIO, META, PHYS, CCXU, PACQ | Restatement | 8/30/2019, 04:01 PM |
| Q1 2019 | 301 | $2.83B | +$749M | -$661M | +$88.3M | GOOG, BIO, VEAC, META, AGS | 13F-HR | 5/15/2019, 03:01 PM |
| Q4 2018 | 295 | $2.52B | +$653M | -$1.22B | -$570M | GOOG, BC, TRMB, DAL, CNAC | 13F-HR | 2/14/2019, 03:29 PM |
| Q3 2018 | 317 | $3.36B | +$772M | -$1.16B | -$392M | PHYS, INFO, SYK, SLB, TRMB | 13F-HR | 11/14/2018, 02:50 PM |
| Q2 2018 | 321 | $3.75B | +$976M | -$1.48B | -$503M | PHYS, VIAV, GOOG, VMC, INFO | 13F-HR | 8/14/2018, 02:24 PM |
| Q1 2018 | 306 | $4.25B | $0 | $0 | CEF, PHYS, BIO, MDLZ, BTI | New Holdings | 5/23/2018, 03:34 PM | |
| Q1 2018 | 306 | $4.25B | +$922M | -$1.83B | -$906M | CEF, PHYS, BIO, BTI, MDLZ | 13F-HR | 5/15/2018, 02:10 PM |
| Q4 2017 | 323 | $4.96B | +$1.82B | -$894M | +$930M | PHYS, CEF, BAC, AABA, PFE | 13F-HR | 2/14/2018, 11:55 AM |
| Q3 2017 | 290 | $3.91B | +$1.02B | -$649M | +$376M | PHYS, IWM, GOOG, COH, CEF | 13F-HR | 11/14/2017, 11:54 AM |
| Q2 2017 | 258 | $3.35B | +$1.11B | -$731M | +$383M | PHYS, COH, CEF, GPIA, CISN | 13F-HR | 8/14/2017, 01:43 PM |
| Q1 2017 | 229 | $2.91B | +$1.08B | -$708M | +$371M | PHYS, CEF, EACQ, GPIA, TSS | 13F-HR | 5/15/2017, 12:06 PM |
| Q4 2016 | 240 | $2.39B | +$925M | -$800M | +$125M | PHYS, META, GOOG, GLD, QPAC | 13F-HR | 2/14/2017, 10:00 AM |
| Q3 2016 | 251 | $2.27B | +$992M | -$522M | +$469M | GOOG, NOVT, DCUD, BIO, META | 13F-HR | 11/14/2016, 04:04 PM |
| Q2 2016 | 251 | $1.72B | +$705M | -$707M | -$1.4M | PHYS, NOVT, CLGX, CAH, A | 13F-HR | 8/15/2016, 04:08 PM |
| Q1 2016 | 214 | $1.66B | +$523M | -$439M | +$84.4M | PHYS, AGNPRA, SRCLP, GSIG, CEF | 13F-HR | 5/16/2016, 04:16 PM |
| Q4 2015 | 214 | $1.57B | +$568M | -$386M | +$182M | AGNPRA, GTU, SRCLP, GSIG, CEF | 13F-HR | 2/16/2016, 04:00 PM |
| Q3 2015 | 197 | $1.38B | +$372M | -$579M | -$208M | AGNPRA, GTU, SRCLP, GSIG, CEF | 13F-HR | 11/13/2015, 05:22 PM |
| Q2 2015 | 200 | $1.72B | +$717M | -$476M | +$241M | AGNPRA, GTU, FTRPR, GOOG, NEWP | 13F-HR | 8/14/2015, 04:32 PM |
| Q1 2015 | 224 | $1.51B | +$534M | -$628M | -$94.1M | ACTPRA, GTU, NEWP, GOOG, SWNC | 13F-HR | 5/15/2015, 05:01 PM |
| Q4 2014 | 227 | $1.62B | +$467M | -$548M | -$81.6M | NEWP, GTU, BIO, HTWO, MET | 13F-HR | 2/13/2015, 05:00 PM |
| Q3 2014 | 217 | $1.6B | +$544M | -$418M | +$126M | PHYS, CEF, NEWP, KAR, MWA | 13F-HR | 11/14/2014, 04:34 PM |
| Q2 2014 | 176 | $1.52B | +$517M | -$1.04B | -$520M | CEF, NEWP, PHYS, KAR, APA | 13F-HR | 8/14/2014, 04:23 PM |
| Q1 2014 | 154 | $2.01B | +$517M | -$586M | -$68.5M | CEF, CTRX, NEWP, KAR, FAST | 13F-HR | 5/14/2014, 04:15 PM |
| Q4 2013 | 157 | $2.02B | $0 | $0 | PHYS, CEF, VRX, CTRX, KAR | 13F-HR | 2/14/2014, 04:00 PM |