Q3 2024 |
600 |
$3.84B |
+$1.26B |
-$1.49B |
-$230M |
NVDA, META, GE, TLT, CEF
|
13F-HR |
11/14/2024, 11:37 AM |
Q2 2024 |
597 |
$3.92B |
+$1.91B |
-$1.28B |
+$628M |
NVDA, GE, META, GOOGL, CRWD
|
13F-HR |
8/14/2024, 10:37 AM |
Q1 2024 |
575 |
$3.51B |
+$1.74B |
-$2.36B |
-$625M |
NVDA, META, TLT, ARM, IEF
|
13F-HR |
5/15/2024, 11:37 AM |
Q4 2023 |
617 |
$3.64B |
+$1.89B |
-$1.36B |
+$525M |
NVDA, QQQ, TLT, BRKB, MU
|
13F-HR |
2/14/2024, 03:49 PM |
Q3 2023 |
677 |
$2.85B |
+$1.23B |
-$1.28B |
-$50.6M |
IWM, MSFT, SPY, BRKB, CEF
|
13F-HR |
11/14/2023, 12:11 PM |
Q2 2023 |
693 |
$2.88B |
+$1.41B |
-$1.43B |
-$19.3M |
META, PDD, IWM, GLD, BRKB
|
13F-HR |
8/14/2023, 12:39 PM |
Q1 2023 |
890 |
$2.85B |
+$1.52B |
-$2.8B |
-$1.28B |
GDX, SMH, KRE, GLD, CEF
|
13F-HR |
5/15/2023, 09:36 AM |
Q4 2022 |
921 |
$3.85B |
+$1.5B |
-$2.78B |
-$1.28B |
SPY, QQQ, XLE, BKNG, CEF
|
Restatement |
2/27/2023, 04:56 PM |
Q3 2022 |
1,011 |
$4.99B |
+$2.82B |
-$1.43B |
+$1.38B |
QQQ, IWM, CI, SPY, HYG
|
Restatement |
11/21/2022, 04:51 PM |
Q2 2022 |
1,010 |
$3.65B |
+$2.01B |
-$1.71B |
+$296M |
CI, QQQ, TSLA, IEF, BA
|
Restatement |
8/16/2022, 09:35 PM |
Q1 2022 |
960 |
$4.22B |
+$1.72B |
-$5.01B |
-$3.29B |
CI, TLT, IWM, CEF, TSLA
|
13F-HR |
5/16/2022, 03:25 PM |
Q4 2021 |
309 |
$2.41B |
$0 |
$0 |
|
TSLA, PYPL, XLY, XLE, CRM
|
New Holdings |
2/14/2022, 10:56 AM |
Q4 2021 |
352 |
$2.49B |
$0 |
$0 |
|
NVDA, META, MSFT, MU, NFLX
|
New Holdings |
2/14/2022, 10:54 AM |
Q4 2021 |
963 |
$7.95B |
+$3.07B |
-$4.42B |
-$1.35B |
NVDA, TSLA, AMD, GOOGL, META
|
13F-HR |
2/14/2022, 10:49 AM |
Q3 2021 |
303 |
$2.18B |
$0 |
$0 |
|
ZM, UBER, XLE, CRM, W
|
New Holdings |
11/15/2021, 11:13 AM |
Q3 2021 |
366 |
$3.86B |
$0 |
$0 |
|
MSFT, META, NKE, NFLX, NVDA
|
New Holdings |
11/15/2021, 11:09 AM |
Q3 2021 |
970 |
$9.03B |
+$4.4B |
-$2.82B |
+$1.58B |
MSFT, META, GOOGL, ADBE, NKE
|
13F-HR |
11/15/2021, 11:06 AM |
Q2 2021 |
469 |
$4.1B |
$0 |
$0 |
|
MSFT, XLE, SPY, CRM, TSLA
|
New Holdings |
8/16/2021, 10:21 AM |
Q2 2021 |
901 |
$7.78B |
+$2.31B |
-$6.38B |
-$4.07B |
GOOGL, META, MSFT, AMZN, XLE
|
13F-HR |
8/16/2021, 10:17 AM |
Q1 2021 |
499 |
$4.37B |
$0 |
$0 |
|
DIA, WFC, NVDA, SPY, XLE
|
New Holdings |
5/14/2021, 01:09 PM |
Q1 2021 |
408 |
$3.64B |
$0 |
$0 |
|
IWM, MSFT, META, IEF, HD
|
New Holdings |
5/14/2021, 01:04 PM |
Q1 2021 |
1,250 |
$11.2B |
+$3.45B |
-$6.49B |
-$3.04B |
IWM, MSFT, META, DIA, BABA
|
13F-HR |
5/14/2021, 12:57 PM |
Q4 2020 |
321 |
$3.8B |
$0 |
$0 |
|
TSLA, SPY, XLY, XLE, CRM
|
New Holdings |
2/16/2021, 11:07 AM |
Q4 2020 |
540 |
$4.89B |
$0 |
$0 |
|
QQQ, IWM, META, MSFT, TLT
|
New Holdings |
2/16/2021, 11:01 AM |
Q4 2020 |
1,292 |
$13B |
+$5.01B |
-$3.57B |
+$1.44B |
TSLA, QQQ, IWM, GOOGL, AAPL
|
13F-HR |
2/16/2021, 10:55 AM |
Q3 2020 |
1,170 |
$10.1B |
+$4.42B |
-$1.63B |
+$2.79B |
SPY, META, MSFT, CRM, ADBE
|
13F-HR |
11/13/2020, 01:55 PM |
Q2 2020 |
995 |
$6.85B |
+$1.6B |
-$6B |
-$4.4B |
SPY, META, MSFT, AMZN, QQQ
|
13F-HR |
8/14/2020, 10:49 AM |
Q1 2020 |
947 |
$9.04B |
+$4.77B |
-$1.74B |
+$3.03B |
SPY, AAPL, META, AMZN, QQQ
|
13F-HR |
5/15/2020, 10:44 AM |
Q4 2019 |
932 |
$7.31B |
+$2.96B |
-$2.23B |
+$725M |
QQQ, SPY, AAPL, EEM, NVDA
|
13F-HR |
2/14/2020, 10:41 AM |
Q3 2019 |
857 |
$5.94B |
+$1.94B |
-$3.55B |
-$1.61B |
QQQ, SPY, AAPL, AMZN, FXI
|
13F-HR |
11/14/2019, 10:49 AM |
Q2 2019 |
8 |
$121M |
$0 |
$0 |
|
|
New Holdings |
9/25/2019, 04:09 PM |
Q2 2019 |
1,098 |
$7.48B |
+$3.58B |
-$1.5B |
+$2.08B |
SPY, QQQ, GLD, META, AMZN
|
13F-HR |
8/14/2019, 10:43 AM |
Q1 2019 |
1,281 |
$5.27B |
+$2.14B |
-$3.65B |
-$1.51B |
SPY, QQQ, MSFT, IWM, EFA
|
13F-HR |
5/15/2019, 10:46 AM |
Q4 2018 |
1,455 |
$5.95B |
+$4.2B |
-$766M |
+$3.44B |
SPY, EEM, C, BAC, META
|
13F-HR |
2/14/2019, 11:48 AM |
Q3 2018 |
1,240 |
$3.05B |
+$1.39B |
-$1.47B |
-$73M |
META, BAC, JD, NVDA, BX
|
13F-HR |
11/14/2018, 11:57 AM |
Q2 2018 |
989 |
$3.08B |
+$1.41B |
-$2.39B |
-$982M |
META, C, IWM, BX, EEM
|
13F-HR |
8/14/2018, 12:01 PM |
Q1 2018 |
1,213 |
$3.9B |
+$2.39B |
-$2.14B |
+$246M |
META, MU, EFA, AMZN, SPY
|
13F-HR |
5/15/2018, 11:49 AM |
Q4 2017 |
2,709 |
$3.67B |
+$2.07B |
-$1.29B |
+$783M |
XLF, QCOM, IWM, NRG, ILG
|
13F-HR |
2/14/2018, 11:54 AM |
Q3 2017 |
780 |
$2.72B |
+$1.53B |
-$1.64B |
-$111M |
EFA, AAPL, XLF, NRG, C
|
13F-HR |
11/14/2017, 01:20 PM |
Q2 2017 |
713 |
$2.78B |
+$1.66B |
-$846M |
+$818M |
IWM, MDLZ, XLF, ILG, BX
|
13F-HR |
8/14/2017, 11:40 AM |
Q1 2017 |
941 |
$1.94B |
+$1.02B |
-$2.61B |
-$1.59B |
MDLZ, IWM, BX, CAT, EBIXQ
|
13F-HR |
5/15/2017, 12:50 PM |
Q4 2016 |
804 |
$3.41B |
+$2.11B |
-$1.45B |
+$660M |
SPY, QQQ, MDLZ, GM, IWM
|
13F-HR |
2/14/2017, 12:27 PM |
Q3 2016 |
779 |
$2.71B |
+$1.64B |
-$1.12B |
+$514M |
IWM, MDLZ, EEM, GM, EWZ
|
13F-HR |
11/14/2016, 12:11 PM |
Q2 2016 |
643 |
$2.07B |
+$1.17B |
-$777M |
+$393M |
EEM, AAPL, DIS, MS, CEF
|
13F-HR |
8/15/2016, 12:15 PM |
Q1 2016 |
605 |
$1.66B |
+$925M |
-$1.78B |
-$856M |
EEM, GLD, DXJ, DIA, CEF
|
13F-HR |
5/16/2016, 11:44 AM |
Q4 2015 |
851 |
$2.55B |
+$1.29B |
-$1.82B |
-$537M |
SPY, MSFT, GLD, AMZN, DXJ
|
13F-HR |
2/16/2016, 12:33 PM |
Q3 2015 |
833 |
$3.04B |
+$1.76B |
-$1.58B |
+$181M |
IWM, EFA, FXI, DXJ, AXP
|
13F-HR |
11/16/2015, 11:55 AM |
Q2 2015 |
1,165 |
$3.23B |
+$1.64B |
-$1.55B |
+$86.7M |
DXJ, QCOM, DHR, EBAY, BAC
|
13F-HR |
8/14/2015, 12:35 PM |
Q1 2015 |
1,321 |
$3.12B |
+$1.71B |
-$1.74B |
-$22.1M |
AAPL, AMZN, UUP, EBAY, DIS
|
13F-HR |
5/15/2015, 11:43 AM |
Q4 2014 |
1,564 |
$3.14B |
+$1.73B |
-$1.02B |
+$708M |
AAPL, EWZ, C, XLF, CEF
|
13F-HR |
2/17/2015, 12:07 PM |
Q3 2014 |
1,269 |
$2.38B |
+$1.44B |
-$922M |
+$516M |
AAPL, CEF, EWZ, WAG, F
|
Restatement |
11/26/2014, 05:08 PM |
Q2 2014 |
1,340 |
$1.9B |
+$1.02B |
-$936M |
+$82M |
QQQ, WAG, CEF, EBAY, EWZ
|
13F-HR |
8/14/2014, 12:22 PM |
Q1 2014 |
1,056 |
$1.77B |
+$874M |
-$1.3B |
-$428M |
PG, QQQ, EWZ, C, WAG
|
13F-HR |
5/15/2014, 12:06 PM |
Q4 2013 |
1,078 |
$2.18B |
$0 |
$0 |
|
PG, EWZ, QQQ, GS, DAL
|
Restatement |
2/28/2014, 01:59 PM |