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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 337 | $442M | +$131M | -$99.6M | +$31M | STRATEGY INC, KOSMOS ENERGY LTD, SLN, RSG, UNITI GROUP LLC | 13F-HR | 11/14/2025, 09:25 AM |
| Q2 2025 | 286 | $400M | +$171M | -$95.1M | +$76.2M | RSG, NEXN, SLN, BMI, VZ | 13F-HR | 8/14/2025, 08:28 AM |
| Q1 2025 | 132 | $296M | +$160M | -$114M | +$45.3M | NEXN, NEM, WM, RSG, ORLY | 13F-HR | 5/15/2025, 08:49 AM |
| Q4 2024 | 210 | $260M | +$113M | -$99.7M | +$13.1M | XLE, SLN, GDX, VZ, EXPE | 13F-HR | 2/14/2025, 08:47 AM |
| Q3 2024 | 184 | $269M | +$117M | -$125M | -$8.35M | SLN, OPCH, VZ, GDX, AGO | 13F-HR | 11/14/2024, 10:27 AM |
| Q2 2024 | 173 | $265M | +$87.1M | -$505M | -$417M | SLN, Z, USM, OPCH, VZ | 13F-HR | 8/14/2024, 08:11 AM |
| Q1 2024 | 220 | $694M | +$201M | -$247M | -$45.5M | SPY, TLT, SLN, Z, AAPL | 13F-HR | 5/15/2024, 10:12 AM |
| Q4 2023 | 196 | $687M | +$305M | -$266M | +$38.4M | SPY, SLN, TLT, XLE, INDA | 13F-HR | 2/14/2024, 10:12 AM |
| Q3 2023 | 189 | $583M | +$211M | -$481M | -$271M | SPY, FXI, TLT, SLN, MSFT | 13F-HR | 11/14/2023, 02:03 PM |
| Q2 2023 | 217 | $893M | +$320M | -$74.6M | +$245M | SPY, FXI, SLN, SEDG, BE | 13F-HR | 8/14/2023, 08:57 AM |
| Q1 2023 | 175 | $605M | +$389M | -$409M | -$19.6M | SPY, SLN, ENPH, BE, VRT | 13F-HR | 5/15/2023, 12:56 PM |
| Q4 2022 | 195 | $616M | +$220M | -$340M | -$120M | IEI, SLN, ARKK, AMZN, AMD | 13F-HR | 2/14/2023, 12:49 PM |
| Q3 2022 | 260 | $695M | +$408M | -$167M | +$241M | IEI, SLN, FXI, NVDA, EWJ | 13F-HR | 11/14/2022, 11:32 AM |
| Q2 2022 | 196 | $473M | +$256M | -$266M | -$10.2M | SLN, AMD, SPY, PLUG, ARKK | 13F-HR | 8/15/2022, 09:39 AM |
| Q1 2022 | 192 | $567M | +$175M | -$231M | -$55.9M | SLN, EFG, IWN, IWF, IWM | 13F-HR | 5/16/2022, 10:48 AM |
| Q4 2021 | 231 | $669M | +$301M | -$325M | -$24.1M | SLN, IWF, IWN, EFG, PLUG | Restatement | 2/18/2022, 11:25 AM |
| Q3 2021 | 218 | $682M | +$353M | -$167M | +$187M | IWO, EFG, IWF, PLUG, IWD | 13F-HR | 11/12/2021, 03:44 PM |
| Q2 2021 | 195 | $516M | +$239M | -$430M | -$191M | IWF, SLN, IWN, EFV, IWM | 13F-HR | 8/13/2021, 09:30 AM |
| Q1 2021 | 230 | $691M | +$400M | -$351M | +$48.9M | BABA, IWD, IWN, EFV, SLN | 13F-HR | 5/17/2021, 03:29 PM |
| Q4 2020 | 131 | $594M | +$278M | -$259M | +$18.8M | BABA, QQQ, SPY, FI, BKNG | 13F-HR | 2/16/2021, 03:56 PM |
| Q3 2020 | 128 | $535M | +$285M | -$426M | -$140M | BABA, QQQ, AMZN, AAPL, TPX | 13F-HR | 11/16/2020, 04:54 PM |
| Q2 2020 | 164 | $626M | +$303M | -$493M | -$190M | AMZN, EXPE, BKNG, ETSY, AZO | 13F-HR | 8/14/2020, 02:50 PM |
| Q1 2020 | 134 | $695M | +$382M | -$360M | +$21.2M | AMZN, MA, BKNG, EDU, CRM | 13F-HR | 5/15/2020, 09:34 AM |
| Q4 2019 | 169 | $779M | +$369M | -$311M | +$57.5M | AMZN, SNAP, MED, WW, DD | 13F-HR | 2/14/2020, 12:07 PM |
| Q3 2019 | 183 | $689M | +$324M | -$484M | -$161M | CELG, AMZN, MA, AGN, DD | 13F-HR | 11/14/2019, 01:11 PM |
| Q2 2019 | 154 | $844M | +$354M | -$314M | +$39.9M | RHT, APC, WP, PAGS, RACE | 13F-HR | 8/14/2019, 12:21 PM |
| Q1 2019 | 177 | $778M | +$358M | -$363M | -$4.74M | RHT, AMZN, ADBE, CVNA, NFLX | Restatement | 5/16/2019, 04:43 PM |
| Q4 2018 | 161 | $707M | +$329M | -$310M | +$19M | RHT, PXD, CLR, AMZN, CXO | 13F-HR | 2/14/2019, 09:43 AM |
| Q3 2018 | 167 | $795M | +$368M | -$429M | -$60.4M | EA, AMZN, CVNA, PAGS, STZ | Restatement | 11/20/2018, 12:24 PM |
| Q2 2018 | 177 | $856M | +$391M | -$518M | -$127M | IWM, SPY, BDX, AET, CI | 13F-HR | 8/14/2018, 01:11 PM |
| Q1 2018 | 149 | $941M | +$349M | -$336M | +$13.8M | STZ, WYNN, THO, DE, AMZN | 13F-HR | 5/15/2018, 10:24 AM |
| Q4 2017 | 146 | $911M | +$346M | -$418M | -$72.1M | PXD, CLR, XEC, TWX, EA | 13F-HR | 2/13/2018, 02:49 PM |
| Q3 2017 | 142 | $937M | +$372M | -$355M | +$17.3M | TTWO, THO, ADSK, AMZN, TWX | 13F-HR | 11/14/2017, 12:53 PM |
| Q2 2017 | 170 | $862M | +$358M | -$240M | +$119M | STZ, KMX, APC, AMZN, LILA | 13F-HR | 8/14/2017, 03:44 PM |
| Q1 2017 | 153 | $738M | +$443M | -$259M | +$184M | LILA, DE, STZ, KMX, THO | 13F-HR | 5/15/2017, 02:18 PM |
| Q4 2016 | 24 | $42.2M | $0 | $0 | LBTYA, AGO, BBL, ICLR, MLNX | New Holdings | 2/21/2017, 02:11 PM | |
| Q4 2016 | 132 | $523M | +$202M | -$490M | -$287M | V, RTRX, AAP, XEC, APC | Restatement | 2/21/2017, 02:04 PM |
| Q3 2016 | 194 | $802M | +$411M | -$367M | +$43.6M | LILA, RTRX, PCLN, AMZN, DPZ | 13F-HR | 11/15/2016, 09:26 AM |
| Q2 2016 | 182 | $717M | +$427M | -$445M | -$18M | TPX, DLTR, RTRX, DPZ, AMZN | 13F-HR | 8/15/2016, 04:49 PM |
| Q1 2016 | 150 | $717M | +$250M | -$511M | -$261M | OC, AMZN, RTRX, SIG, OIH | 13F-HR | 5/16/2016, 03:55 PM |
| Q4 2015 | 147 | $1B | +$374M | -$470M | -$95.9M | AMZN, SIG, META, RTRX, OC | 13F-HR | 2/16/2016, 03:10 PM |
| Q3 2015 | 175 | $1.07B | +$452M | -$429M | +$22.4M | AGO, RTRX, HAL, PCP, IBKR | 13F-HR | 11/16/2015, 10:55 AM |
| Q2 2015 | 173 | $1.17B | +$515M | -$447M | +$68.2M | RTRX, HALO, IBKR, AAL, GT | 13F-HR | 8/14/2015, 10:35 AM |
| Q1 2015 | 151 | $1.04B | +$514M | -$662M | -$148M | RTRX, GT, TRW, HALO, SC | 13F-HR | 5/15/2015, 05:09 PM |
| Q4 2014 | 167 | $1.09B | +$589M | -$499M | +$90.2M | AGN, GT, CFN, HALO, CTB | 13F-HR | 2/17/2015, 03:43 PM |
| Q3 2014 | 171 | $974M | +$412M | -$680M | -$268M | CPS, ANAC, TRW, GT, BERY | 13F-HR | 11/14/2014, 05:06 PM |
| Q2 2014 | 174 | $1.28B | +$478M | -$1.37B | -$896M | GT, CPS, KAR, F113PS, AGO | 13F-HR | 8/14/2014, 02:08 PM |
| Q1 2014 | 169 | $2.16B | +$990M | -$1.02B | -$27.2M | GT, KAR, DV, BIDU, PNRA | 13F-HR | 5/15/2014, 11:09 AM |
| Q4 2013 | 143 | $2.17B | $0 | $0 | AMZN, KAR, GOOGL, GT, RL | Restatement | 3/27/2014, 03:42 PM |