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 | 24 | $557M | +$40M | -$70.9M | -$30.9M | VNO, EWJ, COIN, TMO, AAPL | 13F-HR | 2/14/2025, 09:00 AM |
Q3 2024 | 23 | $552M | +$42.4M | -$44.4M | -$2M | VNO, EWJ, COIN, TSM, QCOM | 13F-HR | 11/14/2024, 09:00 AM |
Q2 2024 | 24 | $481M | +$36.8M | -$38.2M | -$1.34M | VNO, COIN, EWJ, CHTR, NVDA | 13F-HR | 8/14/2024, 09:01 AM |
Q1 2024 | 23 | $520M | +$87.8M | -$27.3M | +$60.4M | VNO, COIN, EWJ, ORCL, CHTR | 13F-HR | 5/15/2024, 09:00 AM |
Q4 2023 | 22 | $412M | +$32.7M | -$29.6M | +$3.07M | VNO, COIN, CHTR, QCOM, ORCL | 13F-HR | 2/14/2024, 09:01 AM |
Q3 2023 | 21 | $334M | +$164M | -$53.4M | +$110M | VNO, CHTR, COIN, ORCL, QCOM | 13F-HR | 11/14/2023, 09:00 AM |
Q2 2023 | 23 | $228M | +$48.4M | -$34.5M | +$13.9M | CHTR, COIN, ORCL, OPAD, QCOM | 13F-HR | 8/14/2023, 09:30 AM |
Q1 2023 | 22 | $198M | +$79.2M | -$125M | -$46M | CHTR, COIN, QCOM, ORCL, OPAD | 13F-HR | 5/15/2023, 01:27 PM |
Q4 2022 | 22 | $199M | +$24M | -$123M | -$99.2M | MSFT, AMZN, META, MA, BRKB | 13F-HR | 2/14/2023, 09:00 AM |
Q3 2022 | 34 | $310M | +$44.1M | -$111M | -$66.7M | MSFT, AMZN, COIN, TMUS, RTX | 13F-HR | 11/14/2022, 09:05 AM |
Q2 2022 | 35 | $411M | +$75.5M | -$46.3M | +$29.2M | MSFT, AMZN, RTX, AXP, BAC | 13F-HR | 8/15/2022, 09:00 AM |
Q1 2022 | 34 | $561M | +$67.5M | -$153M | -$85.7M | COIN, AMZN, MSFT, RTX, AXP | 13F-HR | 5/16/2022, 09:01 AM |
Q4 2021 | 34 | $712M | +$72.4M | -$133M | -$60.1M | COIN, MSFT, AMZN, AAPL, MELI | 13F-HR | 2/14/2022, 09:00 AM |
Q3 2021 | 87 | $762M | +$76.9M | -$148M | -$71.1M | COIN, MSFT, AMZN, MELI, BABA | 13F-HR | 11/15/2021, 09:00 AM |
Q2 2021 | 91 | $844M | +$156M | -$77.6M | +$78.2M | COIN, MSFT, AMZN, EWJ, BABA | 13F-HR | 8/16/2021, 10:00 AM |
Q1 2021 | 86 | $716M | +$113M | -$194M | -$81M | EWJ, AMZN, MSFT, BABA, DXJ | 13F-HR | 5/17/2021, 06:30 AM |
Q4 2020 | 90 | $789M | +$140M | -$140M | -$331K | GLD, EWJ, AMZN, MSFT, MELI | 13F-HR | 2/16/2021, 10:00 AM |
Q3 2020 | 80 | $721M | +$109M | -$111M | -$1.74M | GLD, BABA, MSFT, AMZN, MELI | 13F-HR | 11/16/2020, 06:30 AM |
Q2 2020 | 83 | $676M | +$303M | -$68.5M | +$235M | GLD, MSFT, AMZN, BABA, MELI | 13F-HR | 8/14/2020, 06:15 AM |
Q1 2020 | 64 | $356M | +$46.1M | -$55M | -$8.9M | MSFT, AMZN, BABA, AGN, CHTR | 13F-HR | 5/15/2020, 06:15 AM |
Q4 2019 | 67 | $403M | +$68.8M | -$99.2M | -$30.4M | MSFT, BABA, AMZN, AGN, BRKB | 13F-HR | 2/14/2020, 11:51 AM |
Q3 2019 | 87 | $390M | +$66.3M | -$59.1M | +$7.2M | MSFT, AMZN, BABA, CHTR, SPOT | 13F-HR | 11/14/2019, 06:05 AM |
Q2 2019 | 76 | $409M | +$60.2M | -$130M | -$69.4M | MSFT, AMZN, BABA, SPOT, CHTR | 13F-HR | 8/14/2019, 10:02 AM |
Q1 2019 | 139 | $466M | +$205M | -$47.4M | +$157M | AMZN, BABA, MSFT, SPOT, AABA | 13F-HR | 5/15/2019, 11:28 AM |
Q4 2018 | 128 | $267M | +$76.8M | -$84.9M | -$8.09M | SPOT, AMZN, BABA, MSFT, WDAY | 13F-HR | 2/14/2019, 10:00 AM |
Q3 2018 | 128 | $327M | +$78.2M | -$79.5M | -$1.33M | SPOT, AMZN, BABA, META, MSFT | 13F-HR | 11/14/2018, 06:36 AM |
Q2 2018 | 130 | $317M | +$115M | -$41.1M | +$73.9M | SPOT, AMZN, BABA, MSFT, META | 13F-HR | 8/14/2018, 11:32 AM |
Q1 2018 | 108 | $232M | +$53.4M | -$50.8M | +$2.6M | AMZN, BABA, META, ADBE, MSFT | 13F-HR | 5/15/2018, 09:00 AM |
Q4 2017 | 106 | $223M | +$61.3M | -$80.1M | -$18.8M | AMZN, META, BABA, MSFT, ADBE | 13F-HR | 2/14/2018, 12:16 PM |
Q3 2017 | 106 | $232M | +$74.3M | -$24.1M | +$50.2M | JBGS, META, MSFT, BABA, AMZN | 13F-HR | 11/14/2017, 10:59 AM |
Q2 2017 | 105 | $173M | +$97.5M | -$82.3M | +$15.2M | AMZN, META, MSFT, CHTR, ADBE | 13F-HR | 8/14/2017, 10:30 AM |
Q1 2017 | 46 | $152M | +$5.3M | -$5.27M | +$34.5K | XLB, XLI, XLF, META, AMZN | 13F-HR | 5/15/2017, 10:01 AM |
Q4 2016 | 46 | $140M | +$67.3M | -$66.6M | +$671K | XLI, XLF, XLB, AMZN, TBT | 13F-HR | 2/14/2017, 12:09 PM |
Q3 2016 | 42 | $145M | +$1.95M | -$1.32M | +$621K | AMZN, META, GOOG, ADBE, CHTR | 13F-HR | 11/14/2016, 03:48 PM |
Q2 2016 | 41 | $129M | +$10.8M | -$32.9M | -$22M | META, AMZN, GOOG, ADBE, CHTR | 13F-HR | 8/15/2016, 12:28 PM |
Q1 2016 | 44 | $149M | +$24.3M | -$18.6M | +$5.68M | META, AMZN, BRKB, GOOG, ADBE | 13F-HR | 5/16/2016, 12:53 PM |
Q4 2015 | 43 | $150M | +$34.1M | -$24.8M | +$9.36M | META, BIDU, BRKB, GOOG, ADBE | 13F-HR | 2/16/2016, 12:50 PM |
Q3 2015 | 45 | $133M | +$29.7M | -$21.1M | +$8.53M | META, BRKB, TWC, AAPL, CHTR | Restatement | 1/21/2016, 12:54 PM |
Q2 2015 | 41 | $134M | +$50.6M | -$95.1M | -$44.5M | META, BRKB, BIDU, ADBE, AIG | 13F-HR | 8/14/2015, 11:37 AM |
Q1 2015 | 40 | $175M | +$6.14M | -$154M | -$148M | AAPL, KRFT, META, B108PS, VRX | 13F-HR | 5/15/2015, 11:22 AM |
Q4 2014 | 40 | $309M | +$179M | -$41.1M | +$138M | AAPL, META, BIDU, TWC, AIG | 13F-HR | 2/17/2015, 11:14 AM |
Q3 2014 | 49 | $173M | +$13.6M | -$120M | -$106M | AAPL, META, JNJ, KO, KRFT | 13F-HR | 11/14/2014, 06:11 AM |
Q2 2014 | 50 | $276M | +$91.7M | -$8.89M | +$82.8M | UN, JNJ, KRFT, KO, AAPL | 13F-HR | 8/14/2014, 01:30 PM |
Q1 2014 | 42 | $199M | +$66M | -$9.21M | +$56.8M | UN, JNJ, KRFT, KO, IL | 13F-HR | 5/15/2014, 11:10 AM |
Q4 2013 | 12 | $141M | $0 | $0 | UN, KO, JNJ, KRFT, AAPL | 13F-HR | 2/14/2014, 01:07 PM |