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 | 67 | $2.18B | $0 | $0 | SPY, QQQ, SLV, MSFT, GLD | 13F-HR | 11/14/2024, 09:38 PM | |
Q2 2024 | 76 | $1.34B | $0 | $0 | SLV, SPY, NVDA, AVGO, AAPL | 13F-HR | 8/9/2024, 04:42 PM | |
Q1 2024 | 84 | $6.06B | $0 | $0 | SPY, QQQ, NVDA, GOOGL, TSLA | 13F-HR | 5/15/2024, 11:35 AM | |
Q4 2023 | 69 | $10.2B | +$8.25B | -$584M | +$7.67B | SPY, QQQ, NVDA, GLD, AAPL | 13F-HR | 2/6/2024, 04:44 PM |
Q3 2023 | 88 | $2.23B | +$1.47B | -$6.77B | -$5.29B | NVDA, TSLA, META, AMZN, GOOGL | 13F-HR | 10/31/2023, 10:20 AM |
Q2 2023 | 64 | $7.54B | +$5.03B | -$897M | +$4.13B | SPY, AMZN, NVDA, AAPL, IWM | 13F-HR | 8/4/2023, 11:21 AM |
Q1 2023 | 83 | $3.15B | $0 | $0 | SPY, GLD, GOOG, META, MSFT | 13F-HR | 5/22/2023, 04:46 PM | |
Q4 2022 | 52 | $3.26B | $0 | $0 | SPY, QQQ, GOOGL, META, IWM | 13F-HR | 2/13/2023, 03:07 PM | |
Q3 2022 | 53 | $820M | +$434M | -$908M | -$474M | META, MSFT, GOOGL, BABA, GLD | 13F-HR | 10/11/2022, 08:27 AM |
Q2 2022 | 62 | $1.76B | +$870M | -$3.89B | -$3.02B | GOOGL, TSLA, GOOG, AMD, BABA | 13F-HR | 7/7/2022, 08:46 AM |
Q1 2022 | 64 | $5.38B | $0 | $0 | SPY, AMZN, MSFT, NVDA, AAPL | 13F-HR | 5/9/2022, 08:37 AM | |
Q4 2021 | 69 | $4.39B | $0 | $0 | SPY, QQQ, GOOG, AMZN, NVDA | 13F-HR | 2/14/2022, 04:00 PM | |
Q3 2021 | 37 | $1.18B | $0 | $0 | MSFT, GOOG, BABA, NVDA, AAPL | Restatement | 11/16/2021, 03:09 PM | |
Q2 2021 | 30 | $1.21B | $0 | $0 | IWM, AMZN, SPY, NVDA, AAPL | Restatement | 11/16/2021, 03:03 PM | |
Q1 2021 | 29 | $1.77B | $0 | $0 | AAPL, QQQ, MSFT, IWM, AMZN | Restatement | 11/16/2021, 02:48 PM | |
Q4 2020 | 22 | $1.62B | +$582M | -$1.33B | -$747M | SPY, MSFT, NVDA, BABA, GLD | 13F-HR | 1/21/2021, 03:14 PM |
Q3 2020 | 16 | $2.16B | +$1.38B | -$562M | +$819M | SPY, QQQ, BABA, DIA, SLV | 13F-HR | 11/4/2020, 12:32 PM |
Q2 2020 | 20 | $1.27B | +$509M | -$1.07B | -$562M | GLD, DIA, META, DIS, SLV | 13F-HR | 8/6/2020, 03:22 PM |
Q1 2020 | 18 | $1.37B | +$934M | -$131M | +$803M | TSLA, QQQ, IWM, AMZN, NVDA | 13F-HR | 4/9/2020, 09:22 AM |
Q4 2019 | 16 | $658M | +$530M | -$698M | -$168M | DIA, IWM, GLD, QQQ, AMZN | 13F-HR | 1/22/2020, 02:33 PM |
Q3 2019 | 6 | $748M | +$302M | -$253M | +$48.9M | SPY, AMZN, NVDA, NFLX, GOOGL | 13F-HR | 10/25/2019, 03:35 PM |
Q2 2019 | 8 | $705M | $0 | $0 | SPY, AMZN, AAPL, NVDA, BA | 13F-HR | 8/7/2019, 02:43 PM | |
Q1 2019 | 10 | $899M | +$748M | -$790M | -$42.3M | AMZN, GOOG, META, NFLX, NVDA | 13F-HR | 4/24/2019, 04:03 PM |
Q4 2018 | 9 | $900M | +$736M | -$191M | +$546M | SPY, BABA, NFLX, META, EEM | 13F-HR | 1/30/2019, 12:08 PM |
Q3 2018 | 8 | $393M | +$295M | -$172M | +$123M | BABA, IWM, DIA, SLV, TSLA | 13F-HR | 10/22/2018, 04:00 PM |
Q2 2018 | 10 | $291M | +$172M | -$378M | -$206M | BABA, META, NFLX, AAPL, AMZN | 13F-HR | 7/25/2018, 04:23 PM |
Q1 2018 | 11 | $458M | +$238M | -$453M | -$215M | SPY, AAPL, AMZN, DIA, VXX | 13F-HR | 4/20/2018, 02:10 PM |
Q4 2017 | 13 | $647M | +$447M | -$156M | +$291M | SPY, QQQ, GLD, NFLX, META | 13F-HR | 2/9/2018, 10:55 AM |
Q3 2017 | 10 | $347M | $0 | $0 | SPY, META, IWM, SLV, TSLA | Restatement | 11/16/2017, 12:21 PM | |
Q2 2017 | 4 | $204M | +$120M | -$20.5M | +$99.9M | AMZN, SPY, GLD, NFLX | 13F-HR | 7/24/2017, 03:36 PM |
Q1 2017 | 4 | $98.1M | +$25.6M | -$25.1M | +$546K | AMZN, SPY, QQQ, GLD | 13F-HR | 4/10/2017, 01:57 PM |
Q4 2016 | 5 | $88.3M | +$41.4M | -$61M | -$19.6M | QQQ, SPY, AMZN, GLD, EWZ | 13F-HR | 1/4/2017, 08:50 AM |
Q3 2016 | 4 | $117M | +$41.3M | -$78.6M | -$37.4M | GLD, QQQ, AMZN, EWZ | 13F-HR | 10/17/2016, 04:29 PM |
Q2 2016 | 3 | $154M | +$4.97M | -$373M | -$368M | GLD, QQQ, EWZ | 13F-HR | 8/19/2016, 12:11 PM |
Q1 2016 | 2 | $499M | +$358M | -$110M | +$248M | GLD, SPY | 13F-HR | 4/21/2016, 03:19 PM |
Q4 2015 | 6 | $246M | +$101M | -$64.7M | +$36.1M | SPY, QQQ, GLD, AMZN, NFLX | 13F-HR | 2/26/2016, 12:18 PM |
Q3 2015 | 4 | $190M | +$125M | -$36.2M | +$89M | NFLX, QQQ, GLD, SPY | 13F-HR | 10/29/2015, 04:29 PM |
Q2 2015 | 5 | $141M | +$62.7M | -$4.62M | +$58M | QQQ, NFLX, AMZN, JNJ, JPM | 13F-HR | 8/31/2015, 03:07 PM |
Q1 2015 | 5 | $74.4M | +$6.02M | -$64.7M | -$58.7M | QQQ, NFLX, EWZ, AMZN, JNJ | 13F-HR | 5/11/2015, 11:27 AM |
Q4 2014 | 4 | $130M | +$119M | -$248M | -$129M | QQQ, EWZ, NFLX, GLD | 13F-HR | 1/21/2015, 11:15 AM |
Q3 2014 | 5 | $263M | +$135M | -$21.3M | +$113M | GLD, SPY, NFLX, EWZ, GOOGL | 13F-HR | 10/31/2014, 02:16 PM |
Q2 2014 | 4 | $161M | +$118M | -$4.08B | -$3.96B | GLD, QQQ, NFLX, EWZ | 13F-HR | 7/29/2014, 04:15 PM |
Q1 2014 | 9 | $4.09B | +$1.68M | -$2.1B | -$2.1B | SPY, QQQ, GLD, GOOGL, AMZN | 13F-HR | 5/2/2014, 01:01 PM |
Q4 2013 | 5 | $6.08B | $0 | $0 | SPY, QQQ, GLD, GOOGL, EWZ | 13F-HR | 1/31/2014, 03:55 PM |