| 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 | 693 | $16.6B | +$6.65B | -$5.04B | +$1.61B | NVDA, AMZN, MSFT, AAPL, TSLA | 13F-HR | 2/14/2025, 02:32 PM |
| Q3 2024 | 630 | $14.5B | +$5.79B | -$4.74B | +$1.06B | NVDA, MSFT, AMZN, META, AAPL | 13F-HR | 11/13/2024, 02:01 PM |
| Q2 2024 | 637 | $13.3B | +$6.36B | -$4.01B | +$2.34B | NVDA, AMZN, AAPL, MSFT, LLY | 13F-HR | 8/14/2024, 02:39 PM |
| Q1 2024 | 619 | $11.4B | +$3.89B | -$4.93B | -$1.05B | SPY, MSFT, NVDA, AMZN, AAPL | 13F-HR | 5/15/2024, 03:33 PM |
| Q4 2023 | 621 | $11.1B | +$4.35B | -$4.39B | -$44.2M | AMZN, MSFT, BRKB, AMD, GOOGL | 13F-HR | 2/14/2024, 01:22 PM |
| Q3 2023 | 696 | $10.5B | $0 | $0 | MSFT, ATVI, AMZN, AAPL, META | New Holdings | 12/7/2023, 11:54 AM | |
| Q3 2023 | 698 | $10.5B | +$4.56B | -$3.95B | +$607M | MSFT, ATVI, AMZN, AAPL, META | 13F-HR | 11/14/2023, 03:28 PM |
| Q2 2023 | 761 | $9.94B | +$4.46B | -$4.18B | +$278M | MSFT, AAPL, GOOGL, NVDA, TD | 13F-HR | 8/14/2023, 03:55 PM |
| Q1 2023 | 796 | $9.18B | $0 | $0 | GOOGL, AMD, AMZN, ACWI, AAPL | New Holdings | 5/16/2023, 04:07 PM | |
| Q1 2023 | 797 | $9.18B | +$4.02B | -$4.07B | -$52M | GOOGL, AMD, AMZN, ACWI, AAPL | 13F-HR | 5/15/2023, 03:55 PM |
| Q4 2022 | 927 | $8.57B | +$3.37B | -$4.27B | -$892M | MSFT, META, AMZN, GOOG, GOOGL | 13F-HR | 2/14/2023, 12:30 PM |
| Q3 2022 | 1,173 | $9.47B | +$3.03B | -$3.39B | -$355M | TSLA, MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/14/2022, 04:27 PM |
| Q2 2022 | 1,268 | $10.3B | +$5.52B | -$1.57B | +$3.94B | AAPL, AMZN, TSLA, BRKB, MSFT | 13F-HR | 8/12/2022, 03:00 PM |
| Q1 2022 | 1,149 | $7.12B | +$2.1B | -$3.97B | -$1.86B | AMR, LBRDK, CERN, ATVI, AMZN | 13F-HR | 5/16/2022, 09:03 AM |
| Q4 2021 | 1,048 | $9.06B | +$3.93B | -$1.75B | +$2.18B | MSFT, INFO, ACWI, AAPL, IVV | 13F-HR | 2/14/2022, 03:11 PM |
| Q3 2021 | 943 | $7.05B | +$1.86B | -$2.74B | -$882M | INFO, LBRDK, NUAN, XLNX, LEGN | Restatement | 12/29/2021, 12:07 PM |
| Q2 2021 | 910 | $7.94B | +$4.03B | -$3.47B | +$568M | INFO, AAPL, NUAN, ALXN, WORK | 13F-HR | 8/16/2021, 11:26 AM |
| Q1 2021 | 828 | $7.09B | +$3.48B | -$3.97B | -$494M | TSLA, LBRDK, INFO, ALXN, RP | 13F-HR | 5/14/2021, 04:25 PM |
| Q4 2020 | 563 | $7.46B | $0 | $0 | IVV, LBRDK, DISCK, EV, LBRDA | New Holdings | 3/4/2021, 04:33 PM | |
| Q4 2020 | 563 | $7.46B | +$3.06B | -$2.8B | +$257M | IVV, LBRDK, DISCK, EV, LBRDA | 13F-HR | 2/12/2021, 04:12 PM |
| Q3 2020 | 514 | $5.81B | +$1.92B | -$2.27B | -$349M | GLIBA, LBRDA, LBRDK, LEGN, QTSPRB | 13F-HR | 11/12/2020, 12:32 PM |
| Q2 2020 | 474 | $5.45B | +$1.93B | -$1.2B | +$723M | GLIBA, LEGN, LBRDA, DKNG, QTSPRB | 13F-HR | 8/12/2020, 02:11 PM |
| Q1 2020 | 475 | $3.78B | +$1.93B | -$1.59B | +$334M | AGN, GLIBA, LBRDA, DISCK, QTSPRB | 13F-HR | 5/14/2020, 04:28 PM |
| Q4 2019 | 398 | $4.13B | +$1.75B | -$1.55B | +$199M | AMZN, DISCK, GLIBA, AGN, LBRDA | 13F-HR | 2/12/2020, 02:00 PM |
| Q3 2019 | 365 | $3.5B | +$1.13B | -$1.12B | +$13.3M | DISCK, GLIBA, AGN, CELG, LBRDA | 13F-HR | 11/13/2019, 03:48 PM |
| Q2 2019 | 360 | $3.61B | +$1.28B | -$1.17B | +$110M | GLIBA, AABA, DISCK, RHT, APC | 13F-HR | 8/14/2019, 11:35 AM |
| Q1 2019 | 414 | $3.4B | +$1.27B | -$1.56B | -$296M | LEXEA, GLIBA, DISCK, GOOGL, LTRPA | 13F-HR | 5/15/2019, 11:55 AM |
| Q4 2018 | 436 | $3.34B | +$1.39B | -$1.37B | +$14.7M | AMZN, LEXEA, LTRPA, DISCK, GOOGL | Restatement | 2/13/2019, 02:18 PM |
| Q3 2018 | 433 | $3.8B | +$1.14B | -$1.08B | +$54.5M | AMZN, AET, LTRPA, SPY, UNH | 13F-HR | 11/14/2018, 12:24 PM |
| Q2 2018 | 453 | $3.45B | +$1.77B | -$1.09B | +$679M | AMZN, AET, SPY, NXPI, LTRPA | 13F-HR | 8/13/2018, 04:59 PM |
| Q1 2018 | 440 | $2.63B | +$1.37B | -$1.66B | -$287M | AET, META, NXPI, TMO, A | 13F-HR | 5/14/2018, 11:36 AM |
| Q4 2017 | 348 | $2.9B | +$1.44B | -$1.03B | +$406M | AABA, AET, SPY, NXPI, HUM | 13F-HR | 2/12/2018, 03:42 PM |
| Q3 2017 | 296 | $2.48B | +$783M | -$876M | -$93.6M | AABA, LVLT, NXPI, LBRDA, SYY | 13F-HR | 11/13/2017, 03:27 PM |
| Q2 2017 | 334 | $2.44B | +$1.12B | -$1.39B | -$268M | AABA, LVLT, TWX, NXPI, PNRA | 13F-HR | 8/11/2017, 03:26 PM |
| Q1 2017 | 396 | $2.67B | +$1.49B | -$1.06B | +$433M | YHOO, SPY, TWX, LVLT, BABA | 13F-HR | 5/15/2017, 12:38 PM |
| Q4 2016 | 298 | $2.11B | $0 | $0 | YHOO, HPE, NXPI, BABA, AHPAU | New Holdings | 3/3/2017, 01:50 PM | |
| Q4 2016 | 298 | $2.11B | +$984M | -$615M | +$369M | YHOO, HPE, NXPI, BABA, AHPAU | 13F-HR | 2/13/2017, 04:16 PM |
| Q3 2016 | 228 | $1.6B | +$535M | -$709M | -$174M | YHOO, CFCO, HPE, BIIB, SRPT | Restatement | 1/4/2017, 02:55 PM |
| Q2 2016 | 210 | $1.56B | +$914M | -$687M | +$227M | YHOO, BABA, CFCOU, MDVN, CPGX | 13F-HR | 8/10/2016, 09:35 AM |
| Q1 2016 | 153 | $1.34B | +$755M | -$694M | +$61.7M | BABA, YHOO, HOT, TWC, ODP | 13F-HR | 5/10/2016, 12:11 PM |
| Q4 2015 | 151 | $1.28B | +$557M | -$794M | -$238M | XRT, PCP, PFE, TWC, BABA | 13F-HR | 2/12/2016, 10:44 AM |
| Q3 2015 | 145 | $1.53B | +$530M | -$752M | -$223M | XPO, BABA, YHOO, SPY, ZTS | 13F-HR | 11/10/2015, 11:11 AM |
| Q2 2015 | 146 | $2.06B | +$853M | -$1.29B | -$434M | YHOO, XPO, BABA, IWD, ZTS | 13F-HR | 8/13/2015, 12:59 PM |
| Q1 2015 | 123 | $2.47B | +$899M | -$507M | +$392M | YHOO, BABA, B108PS, A309PS, JBLU | 13F-HR | 5/13/2015, 01:53 PM |
| Q4 2014 | 126 | $2.15B | +$840M | -$1.18B | -$341M | BABA, FDO, HTZ, DISH, HES | 13F-HR | 2/12/2015, 11:15 AM |
| Q3 2014 | 161 | $2.43B | +$999M | -$481M | +$518M | SHPG, AGN, B108PS, TRGP, DISH | 13F-HR | 11/14/2014, 12:11 PM |
| Q2 2014 | 112 | $1.94B | +$628M | -$972M | -$344M | AGN, DISH, TRGP, BAC, TMUS | 13F-HR | 8/13/2014, 04:50 PM |
| Q1 2014 | 130 | $2.15B | +$923M | -$536M | +$387M | TWC, VZ, DISH, CHTR, TMUS | 13F-HR | 5/14/2014, 01:30 PM |
| Q4 2013 | 122 | $1.69B | $0 | $0 | DISH, LNCWS, TMUS, DOLE, VZ | 13F-HR | 2/11/2014, 04:42 PM |