| 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 | 412 | $5.34B | +$3.55B | -$1.79B | +$1.76B | MDY, NVDA, AMZN, MSFT, AAPL | 13F-HR | 2/14/2025, 12:03 PM |
| Q3 2024 | 394 | $3.45B | +$1.62B | -$2.95B | -$1.33B | ALLY, META, EQIX, NVDA, ABNB | 13F-HR | 11/14/2024, 11:20 AM |
| Q2 2024 | 406 | $4.56B | +$2.31B | -$2.61B | -$305M | AMZN, ALLY, GEV, ADBE, CVNA | 13F-HR | 8/14/2024, 01:09 PM |
| Q1 2024 | 382 | $4.86B | +$2.64B | -$2.4B | +$246M | AMZN, META, MSFT, VRT, DLR | 13F-HR | 5/15/2024, 12:30 PM |
| Q4 2023 | 389 | $4.15B | +$2.26B | -$2.21B | +$48.4M | META, AMZN, RSP, XBI, ALLY | 13F-HR | 2/14/2024, 01:03 PM |
| Q3 2023 | 417 | $3.7B | +$1.83B | -$2.18B | -$357M | NVDA, META, GOOGL, ALLY, MSFT | 13F-HR | 11/14/2023, 12:44 PM |
| Q2 2023 | 464 | $4.09B | +$2.08B | -$1.56B | +$511M | NVDA, MSFT, AMZN, META, EWZ | 13F-HR | 8/14/2023, 12:02 PM |
| Q1 2023 | 457 | $3.21B | +$1.9B | -$2.31B | -$405M | NVDA, BABA, META, TECK, GOOGL | 13F-HR | 5/15/2023, 12:50 PM |
| Q4 2022 | 527 | $3.54B | +$1.8B | -$1.96B | -$151M | TLT, XBI, EEM, FXI, SEDG | 13F-HR | 2/14/2023, 12:54 PM |
| Q3 2022 | 667 | $3.64B | +$1.27B | -$853M | +$413M | TLT, CRWD, XLE, TMUS, XOP | Restatement | 11/15/2022, 01:34 PM |
| Q2 2022 | 670 | $3.31B | +$1.47B | -$958M | +$511M | TLT, XLP, XLE, XLU, CRWD | 13F-HR | 8/15/2022, 12:43 PM |
| Q1 2022 | 724 | $3.04B | +$1.21B | -$1.95B | -$739M | FSRNQ, XOP, HYG, LAZR, XLE | 13F-HR | 5/16/2022, 12:48 PM |
| Q4 2021 | 714 | $3.92B | +$1.51B | -$2.66B | -$1.15B | XBI, FSRNQ, MSFT, COF, AMZN | 13F-HR | 2/14/2022, 11:43 AM |
| Q3 2021 | 765 | $4.96B | +$1.96B | -$2.41B | -$454M | MSFT, FSRNQ, NOW, CNI, MRNA | 13F-HR | 11/15/2021, 12:47 PM |
| Q2 2021 | 782 | $5.44B | +$2.7B | -$2.62B | +$76M | FSRNQ, AMZN, MGA, AFRM, XLE | 13F-HR | 8/16/2021, 12:47 PM |
| Q1 2021 | 1 | $4.25M | $0 | $0 | OUST | New Holdings | 8/16/2021, 12:38 PM | |
| Q1 2021 | 648 | $5.14B | +$3.17B | -$4.07B | -$899M | FSRNQ, MGA, CRNC, AMZN, MSFT | Restatement | 8/16/2021, 12:28 PM |
| Q4 2020 | 493 | $5.86B | +$3.84B | -$2.07B | +$1.77B | HYG, EEM, JD, BG, AMZN | 13F-HR | 2/16/2021, 10:41 AM |
| Q3 2020 | 347 | $3.72B | +$2.04B | -$1.65B | +$387M | BABA, EEM, AMZN, BG, JD | 13F-HR | 11/16/2020, 01:29 PM |
| Q2 2020 | 236 | $3.06B | +$2.06B | -$1.37B | +$691M | AMZN, BABA, LQD, BG, JD | 13F-HR | 8/14/2020, 01:00 PM |
| Q1 2020 | 147 | $2.09B | +$1.47B | -$1.99B | -$519M | VCSH, NFLX, JPM, AMZN, XLU | 13F-HR | 5/15/2020, 01:41 PM |
| Q4 2019 | 220 | $2.74B | +$1.66B | -$1.17B | +$487M | BABA, AMZN, HYG, JD, BG | 13F-HR | 2/14/2020, 01:13 PM |
| Q3 2019 | 280 | $2.12B | +$842M | -$1.57B | -$726M | BABA, INXN, META, BG, MA | 13F-HR | 11/14/2019, 01:06 PM |
| Q2 2019 | 288 | $2.87B | +$1.48B | -$1.51B | -$26M | META, BABA, AMZN, PGR, NFLX | 13F-HR | 8/14/2019, 01:42 PM |
| Q1 2019 | 277 | $2.84B | +$1.83B | -$1.11B | +$722M | FXI, BABA, FBP, META, EEM | 13F-HR | 5/15/2019, 01:21 PM |
| Q4 2018 | 219 | $1.92B | +$1.05B | -$1.45B | -$399M | IVV, GDX, AMZN, GCP, GOOGL | 13F-HR | 2/14/2019, 02:26 PM |
| Q3 2018 | 248 | $2.61B | +$1.07B | -$1.49B | -$420M | AMZN, EEM, GDS, FDC, GOOGL | 13F-HR | 11/14/2018, 02:48 PM |
| Q2 2018 | 224 | $2.98B | +$1.46B | -$2.55B | -$1.1B | NXPI, AMZN, GDS, GCP, META | 13F-HR | 8/14/2018, 03:52 PM |
| Q1 2018 | 215 | $3.91B | +$1.82B | -$2.15B | -$335M | EEM, BABA, AMZN, MSFT, BAC | 13F-HR | 5/15/2018, 01:41 PM |
| Q4 2017 | 226 | $4.15B | +$1.84B | -$2.01B | -$167M | MSFT, AAPL, BABA, META, AMZN | 13F-HR | 2/14/2018, 01:24 PM |
| Q3 2017 | 199 | $4.05B | +$2.13B | -$1.15B | +$980M | BABA, META, AMZN, EEM, IWM | 13F-HR | 11/14/2017, 01:22 PM |
| Q2 2017 | 175 | $2.92B | +$1.42B | -$1.31B | +$111M | META, BABA, QQQ, GOOGL, JD | 13F-HR | 8/14/2017, 01:37 PM |
| Q1 2017 | 169 | $2.71B | +$1.76B | -$637M | +$1.12B | EEM, META, BABA, GOOGL, MSFT | 13F-HR | 5/15/2017, 01:33 PM |
| Q4 2016 | 156 | $1.52B | +$840M | -$1.13B | -$288M | XLF, XLU, META, FIS, BAC | 13F-HR | 2/14/2017, 01:10 PM |
| Q3 2016 | 224 | $1.8B | +$790M | -$1.07B | -$276M | EEM, META, AMZN, GOOGL, BABA | 13F-HR | 11/14/2016, 01:08 PM |
| Q2 2016 | 247 | $1.97B | +$982M | -$1.1B | -$122M | EWZ, AMZN, EEM, BAC, C | 13F-HR | 8/15/2016, 02:26 PM |
| Q1 2016 | 213 | $2.01B | +$1.06B | -$1.9B | -$833M | GOOGL, EEM, FIS, XHB, FXI | 13F-HR | 5/16/2016, 01:14 PM |
| Q4 2015 | 257 | $2.86B | +$1.95B | -$812M | +$1.14B | AMZN, META, BAC, CTRP, C | 13F-HR | 2/16/2016, 01:37 PM |
| Q3 2015 | 239 | $1.66B | +$812M | -$1.71B | -$897M | JPM, FXI, AER, AMZN, META | 13F-HR | 11/16/2015, 02:39 PM |
| Q2 2015 | 346 | $2.72B | +$1.46B | -$1.52B | -$61.2M | AMZN, META, AMP, AER, BAC | 13F-HR | 8/14/2015, 02:29 PM |
| Q1 2015 | 341 | $2.8B | +$1.6B | -$1.06B | +$536M | FXI, BABA, BIDU, JD, COF | 13F-HR | 5/15/2015, 12:34 PM |
| Q4 2014 | 253 | $2.25B | +$1.05B | -$1.88B | -$823M | XRT, BIDU, XLF, AGO, COF | 13F-HR | 2/17/2015, 02:24 PM |
| Q3 2014 | 326 | $2.98B | +$1.69B | -$1.55B | +$133M | FXI, BABA, BIDU, NRF, META | 13F-HR | 11/14/2014, 01:19 PM |
| Q2 2014 | 392 | $2.84B | +$1.43B | -$2.51B | -$1.09B | BIDU, SPY, AAPL, AGO, HIG | 13F-HR | 8/14/2014, 01:59 PM |
| Q1 2014 | 394 | $3.83B | +$1.75B | -$2.06B | -$308M | JPM, GILD, HTZ, AGO, HIG | 13F-HR | 5/15/2014, 02:26 PM |
| Q4 2013 | 299 | $4.15B | $0 | $0 | COF, CBS, GM, AGO, HIG | 13F-HR | 2/14/2014, 02:26 PM |