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 | 184 | $9.23B | +$418M | -$1.8B | -$1.39B | HOOD, COIN, SHOP, PLTR, TSLA | 13F-HR | 2/10/2025, 04:55 PM |
Q3 2024 | 187 | $8.83B | +$453M | -$943M | -$490M | HOOD, TSLA, COIN, SHOP, ROKU | 13F-HR | 11/7/2024, 12:58 PM |
Q2 2024 | 189 | $8.66B | +$540M | -$1.05B | -$507M | COIN, HOOD, TSLA, SQ, ROKU | 13F-HR | 8/9/2024, 12:43 PM |
Q1 2024 | 190 | $10.1B | +$972M | -$1.55B | -$582M | COIN, SQ, HOOD, TSLA, ROKU | 13F-HR | 5/2/2024, 02:39 PM |
Q4 2023 | 192 | $10.4B | +$446M | -$978M | -$532M | COIN, SQ, PATH, ROKU, TSLA | 13F-HR | 2/8/2024, 01:17 PM |
Q3 2023 | 195 | $8.36B | +$356M | -$589M | -$232M | COIN, TSLA, ROKU, PATH, ZM | 13F-HR | 11/9/2023, 11:06 AM |
Q2 2023 | 197 | $9.5B | +$628M | -$840M | -$211M | COIN, SQ, TSLA, ROKU, SHOP | 13F-HR | 8/14/2023, 08:43 AM |
Q1 2023 | 201 | $8.68B | +$577M | -$583M | -$6.65M | SQ, COIN, TSLA, SHOP, ROKU | 13F-HR | 5/3/2023, 08:51 AM |
Q4 2022 | 208 | $6.94B | +$321M | -$501M | -$181M | SQ, ZM, PATH, SHOP, ROKU | 13F-HR | 2/13/2023, 05:21 PM |
Q3 2022 | 213 | $7.83B | +$933M | -$609M | +$324M | TSLA, ZM, ROKU, SQ, PATH | 13F-HR | 11/14/2022, 08:48 AM |
Q2 2022 | 215 | $7.92B | +$1.08B | -$932M | +$145M | ZM, TSLA, ROKU, SQ, PATH | 13F-HR | 8/4/2022, 09:14 AM |
Q1 2022 | 217 | $13.6B | +$1.86B | -$2.16B | -$306M | COIN, SQ, TSLA, TWLO, TDOC | 13F-HR | 5/6/2022, 08:58 AM |
Q4 2021 | 204 | $19B | +$2.41B | -$3.62B | -$1.22B | COIN, TSLA, SQ, SHOP, ROKU | 13F-HR | 2/8/2022, 11:21 AM |
Q3 2021 | 205 | $23.3B | +$3.66B | -$3.19B | +$461M | TSLA, SQ, COIN, TDOC, SHOP | 13F-HR | 11/9/2021, 05:27 PM |
Q2 2021 | 205 | $25.5B | +$6.61B | -$3.3B | +$3.31B | TSLA, SQ, ROKU, SHOP, TWLO | 13F-HR | 8/9/2021, 10:39 AM |
Q1 2021 | 217 | $20.4B | +$5.12B | -$1.63B | +$3.48B | SQ, TSLA, TDOC, ROKU, Z | 13F-HR | 5/3/2021, 04:46 PM |
Q4 2020 | 214 | $17.6B | +$4.09B | -$1.32B | +$2.77B | SQ, TSLA, ROKU, CRSP, TDOC | 13F-HR | 2/11/2021, 02:01 PM |
Q3 2020 | 211 | $11.2B | +$3.37B | -$1.16B | +$2.21B | SQ, TSLA, NVTAQ, ROKU, Z | 13F-HR | 11/2/2020, 04:29 PM |
Q2 2020 | 174 | $7.52B | +$803M | -$1.32B | -$521M | SQ, TSLA, NVTAQ, Z, CRSP | 13F-HR | 8/7/2020, 10:18 AM |
Q1 2020 | 170 | $5.38B | $0 | $0 | SQ, ILMN, TSLA, Z, NVTAQ | New Holdings | 5/4/2020, 04:42 PM | |
Q1 2020 | 171 | $5.38B | +$858M | -$1.02B | -$163M | SQ, ILMN, TSLA, Z, NVTAQ | 13F-HR | 4/30/2020, 12:12 PM |
Q4 2019 | 174 | $6.35B | +$538M | -$667M | -$129M | SQ, TSLA, ILMN, AAPL, Z | 13F-HR | 2/6/2020, 03:57 PM |
Q3 2019 | 174 | $5.63B | +$1.43B | -$543M | +$890M | SQ, AAPL, TSLA, ILMN, TREE | 13F-HR | 10/29/2019, 01:52 PM |
Q2 2019 | 168 | $5.1B | +$1.67B | -$467M | +$1.21B | SQ, AAPL, NVDA, AMZN, Z | 13F-HR | 7/29/2019, 02:40 PM |
Q1 2019 | 169 | $3.79B | +$650M | -$366M | +$284M | SQ, TREE, AAPL, AMZN, NVDA | 13F-HR | 4/30/2019, 05:11 PM |
Q4 2018 | 146 | $2.89B | +$503M | -$493M | +$9.34M | SQ, AMZN, TREE, BIDU, AAPL | 13F-HR | 2/8/2019, 02:30 PM |
Q3 2018 | 154 | $3.6B | +$561M | -$577M | -$16M | SQ, AMZN, BIDU, AAPL, TREE | 13F-HR | 10/15/2018, 01:23 PM |
Q2 2018 | 152 | $3.35B | +$672M | -$300M | +$371M | SQ, AMZN, BIDU, AAPL, BABA | 13F-HR | 7/20/2018, 11:00 AM |
Q1 2018 | 150 | $2.81B | +$378M | -$1.47B | -$1.1B | SQ, AMZN, TREE, BABA, ATHN | 13F-HR | 4/23/2018, 03:55 PM |
Q4 2017 | 266 | $3.71B | +$1.69B | -$129M | +$1.56B | SQ, ATHN, PYPL, RIO, AMZN | 13F-HR | 2/14/2018, 10:01 AM |
Q3 2017 | 334 | $2.05B | +$476M | -$239M | +$236M | BBL, AMZN, SQ, MON, RIO | 13F-HR | 10/10/2017, 06:01 AM |
Q2 2017 | 312 | $1.68B | +$481M | -$91.9M | +$389M | BBL, MON, RIO, XOM, RDSA | 13F-HR | 8/4/2017, 09:00 AM |
Q1 2017 | 305 | $1.36B | +$226M | -$101M | +$125M | BBL, MON, RIO, TTE, SLB | 13F-HR | 4/26/2017, 01:22 PM |
Q4 2016 | 290 | $1.24B | +$113M | -$104M | +$8.91M | BBL, RDSA, TTE, XOM, RIO | 13F-HR | 2/14/2017, 02:04 PM |
Q3 2016 | 244 | $1.18B | +$156M | -$62.8M | +$92.9M | BBL, XOM, RDSA, MON, TTE | 13F-HR | 10/28/2016, 02:28 PM |
Q2 2016 | 240 | $1.04B | +$180M | -$31.8M | +$149M | XOM, BBL, RDSA, TTE, CVX | 13F-HR | 7/19/2016, 03:56 PM |
Q1 2016 | 228 | $831M | +$46.2M | -$162M | -$116M | XOM, BBL, RDSA, CVX, TTE | 13F-HR | 5/10/2016, 02:45 PM |
Q4 2015 | 183 | $889M | +$41.1M | -$113M | -$71.7M | XOM, RDSA, CVX, TTE, BBL | 13F-HR | 1/4/2016, 05:43 PM |
Q3 2015 | 182 | $965M | +$44.5M | -$208M | -$163M | XOM, BBL, CVX, ADM, RIO | 13F-HR | 10/14/2015, 05:54 PM |
Q2 2015 | 193 | $1.44B | +$350M | -$158M | +$191M | BBL, XOM, CVX, RIO, POT | 13F-HR | 7/24/2015, 05:19 PM |
Q1 2015 | 202 | $1.29B | +$48.7M | -$143M | -$93.8M | CVX, XOM, MON, POT, RIO | 13F-HR | 5/13/2015, 02:20 PM |
Q4 2014 | 201 | $1.41B | +$218M | -$296M | -$78.6M | MON, XOM, CVX, RIO, POT | 13F-HR | 2/11/2015, 07:39 PM |
Q3 2014 | 183 | $1.65B | +$47.3M | -$223M | -$176M | XOM, BBL, MON, FCX, CVX | 13F-HR | 10/16/2014, 03:49 PM |
Q2 2014 | 184 | $1.97B | +$68.6M | -$463M | -$395M | BBL, XOM, MON, POT, FCX | 13F-HR | 8/8/2014, 08:12 AM |
Q1 2014 | 175 | $2.21B | +$90.3M | -$547M | -$456M | BBL, XOM, POT, MON, TTE | 13F-HR | 5/2/2014, 03:41 PM |
Q4 2013 | 175 | $2.63B | $0 | $0 | BBL, XOM, FCX, MON, RIO | 13F-HR | 1/29/2014, 08:09 AM |