| Q4 2025 |
660 |
$1,038,057,539 |
+$452,582,931 |
-$591,312,511 |
-$138,729,580 |
ADSE, CSG SYS INTL INC, CVNA, BUSE, KFS
|
13F-HR |
17 Feb 2026, 11:05 |
| Q3 2025 |
250 |
$1,149,255,370 |
+$433,355,027 |
-$234,143,279 |
+$199,211,748 |
ADSE, CVNA, MSFT, NVDA, KFS
|
Restatement |
15 Dec 2025, 14:17 |
| Q2 2025 |
204 |
$952,805,967 |
+$260,822,123 |
-$2,006,478,714 |
-$1,745,656,591 |
ADSE, CVNA, KFS, EG, SKIN
|
13F-HR |
13 Aug 2025, 16:53 |
| Q1 2025 |
230 |
$2,450,431,789 |
$0 |
$0 |
$0 |
ADSE, MSFT, AMZN, AAPL, AIR TRANS SVCS GROUP INC
|
New Holdings |
02 Oct 2025, 10:38 |
| Q1 2025 |
256 |
$2,492,888,738 |
+$1,553,088,427 |
-$139,460,594 |
+$1,413,627,833 |
ADSE, MSFT, AMZN, AAPL, AIR TRANS SVCS GROUP INC
|
13F-HR |
15 May 2025, 12:31 |
| Q4 2024 |
226 |
$1,043,209,934 |
+$799,257,838 |
-$1,029,304,207 |
-$230,046,369 |
ADSE, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
13 Feb 2025, 15:35 |
| Q3 2024 |
147 |
$1,273,048,580 |
+$508,319,702 |
-$718,684,341 |
-$210,364,639 |
GOOGL, BRKA, LBRDK, CUK, FOX
|
13F-HR |
13 Nov 2024, 09:58 |
| Q2 2024 |
416 |
$1,226,015,674 |
+$736,895,579 |
-$707,286,580 |
+$29,608,999 |
UNITED STATES STL CORP, CUK, LBRDK, NWSA, FOX
|
13F-HR |
08 Aug 2024, 09:46 |
| Q1 2024 |
483 |
$1,372,415,553 |
+$1,155,693,805 |
-$529,693,343 |
+$626,000,462 |
GOOGL, LBTYA, LBRDK, CUK, ADSE
|
13F-HR |
15 May 2024, 12:49 |
| Q4 2023 |
414 |
$693,400,718 |
+$514,091,023 |
-$556,837,023 |
-$42,746,000 |
MSFT, AMZN, NVDA, TSM, VZ
|
13F-HR |
14 Feb 2024, 15:03 |
| Q3 2023 |
346 |
$703,186,340 |
+$507,969,839 |
-$659,090,729 |
-$151,120,890 |
NEM, ROP, DHR, LNG, LULU
|
13F-HR |
13 Nov 2023, 09:02 |
| Q2 2023 |
463 |
$860,436,106 |
+$648,389,137 |
-$250,053,131 |
+$398,336,006 |
CLCO, XLI, AAPL, SYK, GOGL
|
13F-HR |
07 Aug 2023, 16:11 |
| Q1 2023 |
374 |
$382,306,520 |
+$303,267,248 |
-$1,007,001,258 |
-$703,734,010 |
CLCO, AMLP, GOGL, CNH, FERG
|
13F-HR |
12 May 2023, 12:00 |
| Q4 2022 |
378 |
$1,115,999,988 |
+$462,990,866 |
-$359,671,931 |
+$103,318,935 |
SPY, RSP, XLI, QQQ, ICLN
|
13F-HR |
13 Feb 2023, 16:05 |
| Q3 2022 |
312 |
$940,742,000 |
+$407,800,179 |
-$434,509,666 |
-$26,709,487 |
SPY, XLI, RSP, QQQ, XLP
|
Restatement |
28 Oct 2022, 12:38 |
| Q2 2022 |
442 |
$1,013,519,000 |
+$613,098,431 |
-$383,295,980 |
+$229,802,451 |
SPY, XLI, XLP, IHI, QQQ
|
13F-HR |
12 Aug 2022, 11:29 |
| Q1 2022 |
514 |
$876,815,000 |
+$460,242,231 |
-$522,477,625 |
-$62,235,394 |
SPY, IGV, IHI, XLI, ITA
|
13F-HR |
17 May 2022, 09:25 |
| Q4 2021 |
388 |
$970,398,000 |
+$796,338,955 |
-$604,534,516 |
+$191,804,439 |
SPY, XLP, EWU, IHI, XLB
|
13F-HR |
14 Feb 2022, 12:27 |
| Q3 2021 |
418 |
$761,664,000 |
+$624,674,443 |
-$310,104,159 |
+$314,570,284 |
DELL, ZD, SE, T, IP
|
13F-HR |
15 Nov 2021, 14:18 |
| Q2 2021 |
279 |
$410,985,000 |
+$305,776,015 |
-$171,857,696 |
+$133,918,319 |
NSC, COST, XLF, LH, HUM
|
13F-HR |
13 Aug 2021, 14:49 |
| Q1 2021 |
260 |
$272,405,000 |
+$165,069,260 |
-$533,042,591 |
-$367,973,331 |
WST, CRL, FIS, BIO, POLY
|
13F-HR |
17 May 2021, 11:07 |
| Q4 2020 |
295 |
$675,814,881 |
+$552,888,143 |
-$243,860,903 |
+$309,027,240 |
TU, NSC, PKG, PXD, VOD
|
13F-HR |
16 Feb 2021, 11:18 |
| Q3 2020 |
348 |
$294,546,000 |
+$259,202,438 |
-$220,338,806 |
+$38,863,632 |
SPY, FTV, XHB, AEP, KDP
|
13F-HR |
13 Nov 2020, 11:56 |
| Q2 2020 |
162 |
$282,156,000 |
+$197,270,134 |
-$85,131,515 |
+$112,138,619 |
BGCP, FBP, AMBC, OFG, GDXJ
|
13F-HR |
14 Aug 2020, 11:56 |
| Q1 2020 |
83 |
$158,385,000 |
+$106,285,956 |
-$463,065,047 |
-$356,779,091 |
BPOP, FBP, BGCP, TU, VOD
|
13F-HR |
15 May 2020, 10:23 |
| Q4 2019 |
126 |
$548,434,000 |
$0 |
$0 |
$0 |
AGN, MDCO, DLR, IAC, INXN
|
13F-HR |
14 Feb 2020, 11:42 |