Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 5,708 | $95.8B | +$34.7B | -$46B | -$11.3B | SPY, HES, NVDA, BSX, MRK | 13F-HR | 11/14/2024, 04:02 PM |
Q2 2024 | 5,818 | $102B | +$39.1B | -$38.1B | +$967M | SPY, QQQ, AMZN, AAPL, HES | 13F-HR | 8/14/2024, 04:01 PM |
Q1 2024 | 6,043 | $104B | +$37.7B | -$41.8B | -$4.13B | SPY, PXD, HES, MSFT, AMZN | 13F-HR | 5/15/2024, 04:01 PM |
Q4 2023 | 5,818 | $99.3B | +$38.7B | -$42B | -$3.3B | SPY, NVDA, MSFT, AMZN, AMD | 13F-HR | 2/14/2024, 04:01 PM |
Q3 2023 | 5,816 | $92.5B | +$37.8B | -$30.9B | +$6.88B | MSFT, ATVI, BSX, SPY, NVDA | 13F-HR | 11/14/2023, 04:01 PM |
Q2 2023 | 5,736 | $89.7B | +$32.8B | -$39B | -$6.2B | MSFT, QQQ, TMUS, BSX, MCD | 13F-HR | 8/14/2023, 04:01 PM |
Q1 2023 | 5,856 | $91.5B | +$37.7B | -$38.6B | -$865M | META, NVDA, BSX, ADBE, QQQ | 13F-HR | 5/15/2023, 04:01 PM |
Q4 2022 | 6,017 | $86.5B | +$33.1B | -$32B | +$1.03B | META, TSLA, AAPL, ADBE, CAT | 13F-HR | 2/14/2023, 04:05 PM |
Q3 2022 | 5,852 | $80.2B | +$32.4B | -$23.7B | +$8.73B | AMZN, TSLA, AAPL, JPM, BSX | 13F-HR | 11/14/2022, 04:01 PM |
Q2 2022 | 6,011 | $73.5B | +$30B | -$29.4B | +$568M | META, HUM, AMZN, TMUS, BSX | 13F-HR | 8/15/2022, 04:06 PM |
Q1 2022 | 6,334 | $86.8B | +$33.3B | -$33.4B | -$83.1M | SPY, T, AMZN, BSX, PNC | 13F-HR | 5/16/2022, 04:01 PM |
Q4 2021 | 6,427 | $93.2B | +$33.8B | -$33.9B | -$168M | T, AMZN, META, NVDA, GOOGL | 13F-HR | 2/14/2022, 05:19 PM |
Q3 2021 | 20 | $97.5M | $0 | $0 | AFTRU, ALLE, ALKS, DB, ACTDU | New Holdings | 3/11/2022, 04:59 PM | |
Q3 2021 | 6,351 | $90.3B | +$33.8B | -$37B | -$3.24B | TSLA, T, BABA, SPY, MSFT | 13F-HR | 11/15/2021, 04:06 PM |
Q2 2021 | 6,393 | $96.4B | +$35.6B | -$39.3B | -$3.72B | META, T, AMZN, ALXN, UNH | 13F-HR | 8/16/2021, 04:01 PM |
Q1 2021 | 2 | $6.96M | $0 | $0 | PSFE, BMTX | New Holdings | 5/21/2021, 05:01 PM | |
Q1 2021 | 6,260 | $95.1B | +$36.7B | -$36.5B | +$248M | META, AMZN, AAPL, MSFT, BIDU | Restatement | 5/21/2021, 04:57 PM |
Q4 2020 | 5,033 | $89.2B | +$35.5B | -$36.4B | -$955M | IVV, META, DD, PG, MSFT | 13F-HR | 2/16/2021, 04:01 PM |
Q3 2020 | 4,631 | $76B | +$28.2B | -$29.9B | -$1.66B | AMZN, SPY, META, ATVI, QQQ | 13F-HR | 11/16/2020, 04:01 PM |
Q2 2020 | 4,597 | $73.1B | +$28.9B | -$35.9B | -$7B | AMZN, AAPL, TMUS, IAC, ATVI | 13F-HR | 8/14/2020, 04:02 PM |
Q1 2020 | 4,829 | $65.3B | +$28.4B | -$25.5B | +$2.89B | AMZN, CHTR, FIS, AGN, QQQ | 13F-HR | 5/15/2020, 04:01 PM |
Q4 2019 | 4,608 | $82.5B | +$29B | -$32.5B | -$3.52B | AMZN, FIS, UTX, LHX, UBER | 13F-HR | 2/14/2020, 04:03 PM |
Q3 2019 | 4,653 | $79.6B | +$27.4B | -$27.6B | -$268M | UTX, CELG, META, LHX, VZ | 13F-HR | 11/14/2019, 04:02 PM |
Q2 2019 | 1 | $26.3M | $0 | $0 | PACB | New Holdings | 2/14/2020, 04:11 PM | |
Q2 2019 | 1 | $10.3M | $0 | $0 | QEP | New Holdings | 11/14/2019, 04:01 PM | |
Q2 2019 | 4,646 | $81.1B | +$29.7B | -$25B | +$4.61B | META, UTX, ADBE, RHT, NFLX | 13F-HR | 8/14/2019, 04:43 PM |
Q1 2019 | 4,514 | $74.4B | +$28.1B | -$28.7B | -$583M | META, ADBE, WP, NXPI, LLY | 13F-HR | 5/15/2019, 04:04 PM |
Q4 2018 | 1 | $45.3M | $0 | $0 | ARRS | New Holdings | 11/14/2019, 04:01 PM | |
Q4 2018 | 1 | $17.4M | $0 | $0 | GNW | New Holdings | 8/14/2019, 04:03 PM | |
Q4 2018 | 2 | $130M | $0 | $0 | ATHN, ORBK | New Holdings | 5/15/2019, 04:02 PM | |
Q4 2018 | 4,478 | $65.3B | +$24.5B | -$28.4B | -$3.92B | AMZN, META, SPY, CMCSA, TMUS | 13F-HR | 2/14/2019, 04:08 PM |
Q3 2018 | 1 | $103M | $0 | $0 | SHPG | New Holdings | 5/15/2019, 04:01 PM | |
Q3 2018 | 3 | $1.04B | $0 | $0 | AET, ESRX, COL | New Holdings | 2/14/2019, 04:03 PM | |
Q3 2018 | 4,251 | $83.1B | +$30.6B | -$26.4B | +$4.22B | MS, V, T, META, AET | 13F-HR | 11/13/2018, 05:18 PM |
Q2 2018 | 1 | $79.5M | $0 | $0 | SHPG | New Holdings | 8/14/2019, 04:01 PM | |
Q2 2018 | 1 | $65.7M | $0 | $0 | XL | New Holdings | 5/15/2019, 04:01 PM | |
Q2 2018 | 2 | $577M | $0 | $0 | AET, ESRX | New Holdings | 2/14/2019, 04:02 PM | |
Q2 2018 | 1 | $247M | $0 | $0 | NXPI | New Holdings | 11/13/2018, 05:15 PM | |
Q2 2018 | 4,140 | $75.6B | +$32.1B | -$24.6B | +$7.53B | GS, C, AMZN, COF, V | Restatement | 8/14/2018, 04:47 PM |
Q1 2018 | 2 | $344M | $0 | $0 | AET, ESRX | New Holdings | 2/14/2019, 04:01 PM | |
Q1 2018 | 2 | $1.1B | $0 | $0 | NXPI, CAVM | New Holdings | 11/13/2018, 05:13 PM | |
Q1 2018 | 2 | $420M | $0 | $0 | TWX, MON | New Holdings | 8/10/2018, 04:29 PM | |
Q1 2018 | 3,926 | $66.2B | +$23.2B | -$31.4B | -$8.23B | SPY, NXPI, AVGO, GS, MSFT | Restatement | 5/14/2018, 08:59 AM |
Q4 2017 | 3,823 | $74.6B | +$31.8B | -$23.2B | +$8.61B | SPY, BAC, CMCSA, META, AMZN | 13F-HR | 2/9/2018, 04:50 PM |
Q3 2017 | 3,602 | $62.5B | +$23.4B | -$21.4B | +$2.01B | META, CRM, GS, VZ, CL | 13F-HR | 11/9/2017, 04:50 PM |
Q2 2017 | 3,593 | $57.5B | +$21.2B | -$21B | +$181M | V, CRM, MU, AVGO, META | 13F-HR | 8/11/2017, 04:45 PM |
Q1 2017 | 3,606 | $56.3B | +$26.7B | -$16.8B | +$9.9B | V, SPY, META, AAPL, MCD | 13F-HR | 5/12/2017, 04:51 PM |
Q4 2016 | 3,517 | $44.2B | +$17.6B | -$21B | -$3.44B | SPY, GOOGL, V, CMCSA, CRM | 13F-HR | 2/10/2017, 04:39 PM |
Q3 2016 | 3,515 | $46.5B | +$20.5B | -$18.3B | +$2.15B | SPY, GOOGL, CMCSA, AVGO, AMZN | Restatement | 1/31/2017, 01:57 PM |
Q2 2016 | 3,309 | $41.9B | +$18.9B | -$16.6B | +$2.33B | META, AVGO, CMCSA, FIS, AMZN | Restatement | 1/31/2017, 01:58 PM |