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 |