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 | 1,037 | $5.08B | +$2.39B | -$1.52B | +$874M | SPY, PYPL, UNH, QQQ, NVDA | 13F-HR | 2/13/2025, 04:39 PM |
Q3 2024 | 1,190 | $4.16B | +$1.24B | -$2.43B | -$1.19B | SPY, ARM, PYPL, LLY, AXP | 13F-HR | 11/14/2024, 09:57 AM |
Q2 2024 | 1,449 | $5.08B | +$1.66B | -$2.71B | -$1.05B | SPY, AMD, AMZN, UNH, QQQ | 13F-HR | 8/14/2024, 10:17 AM |
Q1 2024 | 1,593 | $6.11B | +$2.32B | -$3.28B | -$969M | SPY, ARM, AMD, INTC, PYPL | 13F-HR | 5/15/2024, 11:53 AM |
Q4 2023 | 1,714 | $6.65B | +$3.04B | -$1.14B | +$1.9B | INTC, SPY, AMD, MSFT, AMZN | 13F-HR | 2/14/2024, 04:15 PM |
Q3 2023 | 1,673 | $4.27B | +$2.94B | -$537M | +$2.41B | SPY, AAPL, AMD, META, BRKB | Restatement | 11/21/2023, 03:04 PM |
Q2 2023 | 1,420 | $1.92B | +$825M | -$1.81B | -$983M | INTC, AMD, BRKB, UAL, NVDA | 13F-HR | 8/14/2023, 12:07 PM |
Q1 2023 | 1,508 | $2.82B | +$993M | -$2.27B | -$1.28B | SPY, AMD, INTC, BRKB, TSLA | 13F-HR | 5/15/2023, 09:16 AM |
Q4 2022 | 1,669 | $3.96B | +$1.68B | -$997M | +$688M | SPY, MSFT, BRKB, AMD, QQQ | 13F-HR | 2/14/2023, 12:33 PM |
Q3 2022 | 1,811 | $3.06B | +$947M | -$1.89B | -$946M | SPY, NVDA, AMD, CRWD, BRKB | 13F-HR | 11/14/2022, 02:33 PM |
Q2 2022 | 1,862 | $4.15B | +$1.99B | -$1.7B | +$286M | SPY, NVDA, CRWD, AMD, GS | 13F-HR | 8/8/2022, 04:50 PM |
Q1 2022 | 1,884 | $4.88B | +$1.67B | -$2.24B | -$569M | SPY, AMD, SQ, CRWD, SHOP | 13F-HR | 5/16/2022, 04:02 PM |
Q4 2021 | 1,933 | $6.17B | +$2.83B | -$893M | +$1.94B | AMD, NVDA, SQ, AAPL, F | 13F-HR | 2/14/2022, 04:14 PM |
Q3 2021 | 1,683 | $4.23B | +$1.99B | -$1.38B | +$613M | EXPE, AMD, META, MU, SQ | 13F-HR | 11/15/2021, 12:11 PM |
Q2 2021 | 1,627 | $3.82B | +$1.75B | -$1.06B | +$694M | SPY, PYPL, EXPE, F, CRM | 13F-HR | 8/16/2021, 03:26 PM |
Q1 2021 | 1,515 | $2.92B | +$1.2B | -$1.77B | -$575M | PYPL, EXPE, AMD, MU, SQ | 13F-HR | 5/17/2021, 02:15 PM |
Q4 2020 | 1,345 | $3.37B | +$2.32B | -$376M | +$1.94B | SPY, DD, AAPL, PYPL, AMD | 13F-HR | 2/16/2021, 05:23 PM |
Q3 2020 | 1,014 | $1.22B | +$554M | -$1.09B | -$537M | AMD, SPY, PTON, AAPL, SPOT | 13F-HR | 11/16/2020, 02:21 PM |
Q2 2020 | 1,080 | $1.63B | +$722M | -$998M | -$276M | SPY, SPOT, BABA, JD, AMD | 13F-HR | 8/14/2020, 02:08 PM |
Q1 2020 | 1,088 | $1.55B | +$843M | -$1.38B | -$536M | BABA, SQ, PDD, AMD, META | 13F-HR | 5/15/2020, 11:25 AM |
Q4 2019 | 1,230 | $2.39B | +$1.48B | -$592M | +$885M | AAPL, AMZN, AMD, GOOGL, BRKB | 13F-HR | 2/14/2020, 02:51 PM |
Q3 2019 | 1,087 | $1.39B | +$787M | -$634M | +$153M | QQQ, BRKB, AMD, SQ, MU | 13F-HR | 11/14/2019, 01:46 PM |
Q2 2019 | 1,052 | $1.26B | +$646M | -$711M | -$65.2M | RHT, BRKB, AMD, SQ, ALLY | 13F-HR | 8/14/2019, 02:51 PM |
Q1 2019 | 1,060 | $1.34B | +$543M | -$2B | -$1.45B | MU, RHT, ULTI, X, FIS | 13F-HR | 5/15/2019, 09:47 AM |
Q4 2018 | 1,364 | $2.53B | +$1.12B | -$1.42B | -$300M | MU, X, SQ, WB, RHT | 13F-HR | 2/14/2019, 04:00 PM |
Q3 2018 | 1,749 | $3.28B | +$1.5B | -$1.66B | -$160M | MU, AMZN, SQ, ADBE, DVMT | 13F-HR | 11/14/2018, 09:30 AM |
Q2 2018 | 1,274 | $3.33B | +$1.58B | -$1.79B | -$213M | DPS, AABA, T, JD, QCOM | 13F-HR | 8/14/2018, 02:49 PM |
Q1 2018 | 1,285 | $3.42B | +$1.79B | -$1.44B | +$354M | TWX, VXX, SPY, AMZN, DPS | 13F-HR | 5/15/2018, 04:18 PM |
Q4 2017 | 1,264 | $3.05B | +$1.41B | -$1.51B | -$93.4M | AAPL, PRKS, TWX, PX, MU | 13F-HR | 2/14/2018, 11:31 AM |
Q3 2017 | 1,075 | $3.01B | +$1.26B | -$1B | +$259M | MU, NVDA, META, JD, TWX | 13F-HR | 11/14/2017, 09:43 AM |
Q2 2017 | 1,326 | $2.64B | +$1.38B | -$711M | +$673M | PRKS, MU, JD, NVDA, META | 13F-HR | 8/14/2017, 06:51 AM |
Q1 2017 | 1,620 | $1.93B | +$982M | -$851M | +$131M | PRKS, NVDA, META, JD, PCLN | 13F-HR | 5/15/2017, 10:04 AM |
Q4 2016 | 1,637 | $1.72B | +$860M | -$799M | +$60.5M | NVDA, PRKS, AGN, MYL, S | 13F-HR | 2/14/2017, 08:37 AM |
Q3 2016 | 1,637 | $1.62B | +$919M | -$631M | +$287M | AGN, PRKS, LNKD, MON, NVDA | 13F-HR | 11/14/2016, 08:34 AM |
Q2 2016 | 1,762 | $1.28B | +$895M | -$581M | +$313M | AGN, LNKD, ET, MON, PRKS | 13F-HR | 8/15/2016, 07:38 AM |
Q1 2016 | 1,723 | $954M | +$516M | -$1.31B | -$789M | AGN, SHPG, META, GOOGL, WMB | 13F-HR | 5/16/2016, 09:59 AM |
Q4 2015 | 1,840 | $1.77B | +$1.08B | -$989M | +$95.4M | PCP, VXX, AGN, META, GMCR | 13F-HR | 2/16/2016, 08:49 AM |
Q3 2015 | 1,677 | $1.66B | +$981M | -$816M | +$165M | SPY, VXX, PCP, DOW, TWC | 13F-HR | 11/16/2015, 09:37 AM |
Q2 2015 | 1,591 | $1.6B | +$920M | -$646M | +$274M | SPY, TWC, VXX, HCA, DHR | 13F-HR | 8/14/2015, 09:49 AM |
Q1 2015 | 1,040 | $1.35B | +$629M | -$1.23B | -$605M | SPY, GE, KRFT, PCLN, TRW | 13F-HR | 5/15/2015, 08:20 AM |
Q4 2014 | 1,211 | $1.94B | +$1.17B | -$644M | +$524M | AAPL, SPY, PCLN, META, F113PS | 13F-HR | 2/17/2015, 10:06 AM |
Q3 2014 | 1,079 | $1.38B | +$875M | -$314M | +$561M | SPY, AAPL, META, GOOG, BAC | 13F-HR | 11/14/2014, 09:31 AM |
Q2 2014 | 903 | $824M | +$540M | -$457M | +$83.6M | AAPL, META, GLD, AMZN, PCLN | 13F-HR | 8/14/2014, 01:07 PM |
Q1 2014 | 926 | $790M | +$391M | -$1.25B | -$861M | AAPL, SPY, PCLN, GLD, GOOGL | 13F-HR | 5/15/2014, 07:07 AM |
Q4 2013 | 1,156 | $1.66B | $0 | $0 | AAPL, GOOGL, VXX, BAC, AIG | 13F-HR | 2/14/2014, 08:49 AM |