| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 16:51 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 19:45 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 20:19 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 17:44 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 17:33 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 17:59 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 17:42 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2024, 16:45 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 16:32 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 16:10 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 16:29 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 15:19 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 15:24 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 10:49 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 16:53 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 16:35 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 16:05 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 15:52 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 16:43 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2021, 21:58 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2021, 15:29 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 15:25 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2020, 18:15 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 16:32 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 16:20 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2019, 07:21 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 11:35 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 11:40 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2019, 15:22 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2018, 09:09 |
| Q2 2018 |
1,119 |
$2,537,411,000 |
+$1,172,427,689 |
-$1,574,046,345 |
-$401,618,656 |
GOOGL, AMZN, GOOG, JD, MA
|
13F-HR |
14 Aug 2018, 17:39 |
| Q1 2018 |
1,226 |
$2,905,924,000 |
+$1,478,475,889 |
-$1,588,881,410 |
-$110,405,521 |
BIDU, JD, NTES, GOOGL, BKNG
|
13F-HR |
15 May 2018, 14:37 |
| Q4 2017 |
1,100 |
$3,012,324,000 |
+$1,539,323,197 |
-$1,094,849,308 |
+$444,473,889 |
AAPL, BAC, BIDU, NVDA, META
|
13F-HR |
14 Feb 2018, 18:13 |
| Q3 2017 |
1,109 |
$2,437,308,000 |
+$1,166,304,640 |
-$1,115,959,335 |
+$50,345,305 |
AMZN, BABA, META, AAPL, JD
|
13F-HR |
14 Nov 2017, 09:37 |
| Q2 2017 |
1,234 |
$2,301,186,000 |
+$1,260,320,760 |
-$877,159,379 |
+$383,161,381 |
AMZN, BABA, GOOGL, MA, GOOG
|
13F-HR |
14 Aug 2017, 15:30 |
| Q1 2017 |
1,154 |
$1,867,525,000 |
+$835,993,972 |
-$1,305,591,972 |
-$469,598,000 |
GILD, BUD, PCLN, WDC, MU
|
13F-HR |
15 May 2017, 14:32 |
| Q4 2016 |
1,148 |
$2,251,742,000 |
+$1,082,960,430 |
-$689,308,960 |
+$393,651,470 |
NVDA, AAPL, AAL, HUM, MPC
|
13F-HR |
13 Feb 2017, 13:19 |
| Q3 2016 |
990 |
$1,808,537,000 |
+$822,678,888 |
-$706,111,518 |
+$116,567,370 |
AAPL, ADSK, NVDA, META, GILD
|
13F-HR |
14 Nov 2016, 13:10 |
| Q2 2016 |
867 |
$1,565,699,000 |
+$920,061,726 |
-$651,380,851 |
+$268,680,875 |
QIHU, AAPL, PCLN, LNKD, AAL
|
13F-HR |
10 Aug 2016, 13:47 |
| Q1 2016 |
900 |
$1,297,190,000 |
+$686,749,098 |
-$1,327,695,125 |
-$640,946,027 |
AMZN, PCLN, AXP, FXI, META
|
13F-HR |
12 May 2016, 17:43 |
| Q4 2015 |
1,130 |
$1,972,013,000 |
+$645,697,437 |
-$1,591,739,613 |
-$946,042,176 |
GMCR, FDX, AGN, GOOGL, BIIB
|
Restatement |
16 Feb 2016, 16:11 |
| Q3 2015 |
1,236 |
$2,831,971,000 |
+$1,416,011,973 |
-$1,030,658,803 |
+$385,353,170 |
FDX, META, AAL, AMZN, GILD
|
13F-HR |
16 Nov 2015, 15:16 |
| Q2 2015 |
1,231 |
$2,715,189,000 |
+$1,319,059,070 |
-$820,700,868 |
+$498,358,202 |
AAPL, YUM, AAL, SBUX, BABA
|
13F-HR |
11 Aug 2015, 11:45 |
| Q1 2015 |
1,153 |
$2,258,985,000 |
+$969,756,393 |
-$1,293,477,809 |
-$323,721,416 |
AAPL, LUV, MCD, CELG, MU
|
13F-HR |
13 May 2015, 10:40 |
| Q4 2014 |
1,181 |
$2,574,575,000 |
+$1,232,654,937 |
-$2,257,092,222 |
-$1,024,437,285 |
AAPL, QCOM, CP, AMZN, LUV
|
13F-HR |
11 Feb 2015, 11:32 |
| Q3 2014 |
1,374 |
$3,582,711,000 |
+$2,030,897,610 |
-$1,171,737,786 |
+$859,159,824 |
TYFDL, SPY, D, AAPL, XPO LOGISTICS INC
|
13F-HR |
14 Nov 2014, 15:07 |
| Q2 2014 |
1,297 |
$2,787,587,000 |
+$1,397,201,511 |
-$1,879,705,104 |
-$482,503,593 |
EXC, COMM, D, FOX, MLCO
|
Restatement |
15 Aug 2014, 14:43 |
| Q1 2014 |
1,454 |
$3,238,301,000 |
+$1,466,062,587 |
-$2,420,559,821 |
-$954,497,234 |
HIGWS, PPLPRW, VZ, ZIONW, TWC
|
13F-HR |
16 May 2014, 18:02 |
| Q4 2013 |
1,409 |
$4,265,822,000 |
$0 |
$0 |
$0 |
GMWSA, GMWSB, HIGWS, LNCWS, SLM
|
13F-HR |
13 Feb 2014, 16:11 |