| 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 | 135 | $117M | +$5.82M | -$9.97M | -$4.15M | AAPL, MSFT, META, GOOGL, AMZN | 13F-HR | 2/14/2025, 09:55 AM |
| Q3 2024 | 130 | $122M | +$8.98M | -$13.2M | -$4.22M | AAPL, MSFT, META, GOOGL, AMZN | 13F-HR | 11/7/2024, 09:20 AM |
| Q2 2024 | 131 | $121M | +$7.33M | -$8.98M | -$1.65M | MSFT, META, AAPL, GOOGL, AMZN | 13F-HR | 7/26/2024, 10:34 AM |
| Q1 2024 | 129 | $122M | +$13.7M | -$9.78M | +$3.95M | MSFT, META, AAPL, GOOGL, V | 13F-HR | 5/3/2024, 09:20 AM |
| Q4 2023 | 106 | $109M | +$3.14M | -$22.9M | -$19.7M | MSFT, META, AAPL, GOOGL, V | 13F-HR | 1/11/2024, 04:25 PM |
| Q3 2023 | 106 | $111M | +$17.4M | -$11.8M | +$5.66M | NFYS, META, MSFT, AAPL, GOOGL | 13F-HR | 11/8/2023, 10:27 AM |
| Q2 2023 | 49 | $109M | +$3.51M | -$56.4M | -$52.9M | AAPL, META, MSFT, GOOGL, V | 13F-HR | 7/27/2023, 01:29 PM |
| Q1 2023 | 63 | $149M | +$36M | -$113M | -$76.6M | AAPL, MSFT, META, VSAC, GOOGL | 13F-HR | 5/3/2023, 04:39 PM |
| Q4 2022 | 98 | $210M | +$24.9M | -$128M | -$103M | CPTK, BIOT, SHAP, MSFT, AAPL | 13F-HR | 2/10/2023, 11:02 AM |
| Q3 2022 | 128 | $308M | +$90.5M | -$82.9M | +$7.58M | MSFT, CPTK, BIOT, AAPL, BX | 13F-HR | 11/14/2022, 04:32 PM |
| Q2 2022 | 139 | $315M | +$73.2M | -$184M | -$111M | PRPB, MSFT, BX, AAPL, AMZN | 13F-HR | 8/15/2022, 08:26 AM |
| Q1 2022 | 195 | $546M | +$102M | -$309M | -$207M | AAPL, BX, MSFT, AMZN, UBER | 13F-HR | 5/9/2022, 08:59 AM |
| Q4 2021 | 207 | $831M | +$242M | -$212M | +$30.1M | MSFT, BX, AAPL, AMZN, META | 13F-HR | 2/14/2022, 03:47 PM |
| Q3 2021 | 179 | $807M | +$117M | -$81M | +$36M | MSFT, AMZN, BX, SNAP, KKR | 13F-HR | 11/15/2021, 01:23 PM |
| Q2 2021 | 167 | $784M | +$163M | -$65.2M | +$97.6M | BX, MSFT, AMZN, AAPL, SNAP | 13F-HR | 8/16/2021, 03:18 PM |
| Q1 2021 | 133 | $607M | +$104M | -$77.9M | +$26.1M | BX, AMZN, MSFT, AAPL, KKR | 13F-HR | 5/17/2021, 03:43 PM |
| Q4 2020 | 99 | $568M | +$102M | -$51.7M | +$50.3M | BX, AAPL, AMZN, MSFT, SNAP | 13F-HR | 2/16/2021, 04:51 PM |
| Q3 2020 | 50 | $444M | +$105M | -$4.61M | +$100M | MSFT, AMZN, AAPL, BX, META | 13F-HR | 11/13/2020, 11:50 AM |
| Q2 2020 | 53 | $321M | +$102M | -$17.6M | +$84.9M | MSFT, AAPL, AMZN, META, BX | 13F-HR | 8/14/2020, 03:08 PM |
| Q1 2020 | 50 | $175M | +$40.9M | -$74.8M | -$33.9M | META, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/15/2020, 04:23 PM |
| Q4 2019 | 50 | $238M | +$27.1M | -$26.7M | +$339K | META, AAPL, V, GOOGL, EW | 13F-HR | 2/14/2020, 03:20 PM |
| Q3 2019 | 52 | $220M | +$21.6M | -$34.5M | -$12.9M | AAPL, META, V, GOOGL, EW | 13F-HR | 11/14/2019, 03:27 PM |
| Q2 2019 | 53 | $233M | +$22.9M | -$30.3M | -$7.46M | META, AAPL, V, PYPL, EW | 13F-HR | 8/13/2019, 02:12 PM |
| Q1 2019 | 50 | $230M | +$14.3M | -$43.2M | -$28.9M | AAPL, META, V, EW, BRKB | 13F-HR | 5/9/2019, 01:30 PM |
| Q4 2018 | 49 | $223M | +$21.6M | -$152M | -$130M | AAPL, META, V, BRKB, GOOGL | 13F-HR | 2/14/2019, 03:18 PM |
| Q3 2018 | 48 | $411M | +$37.2M | -$148M | -$111M | AAPL, V, BRKB, META, BKNG | 13F-HR | 11/14/2018, 01:35 PM |
| Q2 2018 | 69 | $485M | +$14.5M | -$74.4M | -$60M | AAPL, META, BRKB, V, BKNG | 13F-HR | 8/14/2018, 10:05 AM |
| Q1 2018 | 69 | $519M | +$66.7M | -$215M | -$148M | AAPL, BRKB, BKNG, META, V | 13F-HR | 5/15/2018, 03:12 PM |
| Q4 2017 | 74 | $675M | +$26.8M | -$171M | -$144M | BRKB, AAPL, PCLN, GOOGL, V | 13F-HR | 2/14/2018, 02:28 PM |
| Q3 2017 | 70 | $760M | +$20.4M | -$178M | -$157M | BRKB, AAPL, GOOGL, PCLN, V | 13F-HR | 11/14/2017, 09:38 AM |
| Q2 2017 | 71 | $877M | +$10.4M | -$660M | -$650M | BRKB, AAPL, PCLN, GOOGL, KHC | 13F-HR | 8/3/2017, 09:47 AM |
| Q1 2017 | 69 | $1.52B | +$1.33B | -$25.8M | +$1.31B | BRKB, AAPL, GOOGL, KHC, V | 13F-HR | 5/12/2017, 08:05 PM |
| Q4 2016 | 56 | $190M | +$5.65M | -$274M | -$269M | BX, META, LVS, PCLN, AAPL | 13F-HR | 2/14/2017, 05:59 PM |
| Q3 2016 | 56 | $460M | +$244M | -$4.07M | +$240M | BX, AAPL, META, LVS, BFH | Restatement | 11/15/2016, 06:27 PM |
| Q2 2016 | 55 | $204M | +$17.9M | -$17.5M | +$370K | BX, HOUS, LVS, AMT, META | 13F-HR | 8/1/2016, 09:56 AM |
| Q1 2016 | 53 | $213M | +$45.8M | -$42M | +$3.78M | LVS, BX, HOUS, AMT, KMX | 13F-HR | 5/3/2016, 05:27 PM |
| Q4 2015 | 55 | $214M | +$26.9M | -$23.2M | +$3.66M | LVS, BX, EQIX, HOUS, AMT | 13F-HR | 1/29/2016, 02:20 PM |
| Q3 2015 | 54 | $205M | +$50M | -$16.2M | +$33.8M | BX, HOUS, EQIX, LVS, META | 13F-HR | 10/21/2015, 12:37 PM |
| Q2 2015 | 57 | $193M | +$22.7M | -$5.92M | +$16.8M | BX, HOUS, LVS, EQIX, PCLN | 13F-HR | 7/8/2015, 02:26 PM |
| Q1 2015 | 43 | $176M | +$29.4M | -$18.4M | +$11.1M | BX, HOUS, EQIX, AAPL, LVS | 13F-HR | 4/22/2015, 04:25 PM |
| Q4 2014 | 42 | $168M | +$9.55M | -$32.7M | -$23.1M | BX, HOUS, PCLN, EQIX, PRGO | 13F-HR | 1/30/2015, 01:50 PM |
| Q3 2014 | 42 | $185M | +$13.7M | -$31.7M | -$18M | BX, HOUS, DISCK, PCLN, MON | 13F-HR | 11/4/2014, 01:15 PM |
| Q2 2014 | 43 | $212M | +$42.7M | -$18.1M | +$24.6M | BX, HOUS, AAPL, EQIX, PCLN | 13F-HR | 7/28/2014, 06:03 PM |
| Q1 2014 | 48 | $196M | +$55.5M | -$7.73M | +$47.8M | BX, EQIX, HOUS, AAPL, SWN | 13F-HR | 5/1/2014, 03:18 PM |
| Q4 2013 | 48 | $151M | +$4.44M | -$2.95M | +$1.49M | BX, HOUS, EQIX, QCOM, MON | 13F-HR | 2/3/2014, 01:08 PM |
| Q3 2013 | 50 | $134M | +$17.4M | -$8.67M | +$8.72M | BX, EQIX, HOUS, QCOM, MON | Restatement | 2/3/2014, 01:06 PM |
| Q2 2013 | 47 | $115M | $0 | $0 | BX, EQIX, QCOM, HOUS, AAPL | Restatement | 2/3/2014, 01:04 PM |