| 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 | 148 | $6.27B | +$1.02B | -$713M | +$307M | AMZN, MSFT, NVDA, CNC, SLB | 13F-HR | 2/13/2025, 12:18 PM |
| Q3 2024 | 167 | $5.99B | +$1.38B | -$1.28B | +$101M | AMZN, SLB, MSFT, GOOGL, NVDA | 13F-HR | 11/13/2024, 11:15 AM |
| Q2 2024 | 155 | $5.83B | +$2.49B | -$2.75B | -$261M | MSFT, AMZN, GOOGL, SLB, NVDA | 13F-HR | 8/13/2024, 09:18 AM |
| Q1 2024 | 139 | $6.32B | +$761M | -$1.31B | -$548M | META, MSFT, AMD, AMZN, NVDA | 13F-HR | 5/14/2024, 09:34 AM |
| Q4 2023 | 144 | $5.95B | +$913M | -$1.08B | -$170M | LLY, MSFT, META, AMZN, AMD | 13F-HR | 2/13/2024, 08:42 AM |
| Q3 2023 | 144 | $5.44B | +$903M | -$1.2B | -$293M | LLY, MSFT, AMZN, META, AMD | Restatement | 11/29/2023, 11:51 AM |
| Q2 2023 | 157 | $5.8B | +$1.14B | -$1.68B | -$541M | LLY, MSFT, AMZN, META, BABA | 13F-HR | 8/11/2023, 08:55 AM |
| Q1 2023 | 134 | $6B | +$1.35B | -$1.26B | +$85.6M | MSFT, BABA, LLY, SPGI, AMZN | 13F-HR | 5/12/2023, 09:30 AM |
| Q4 2022 | 135 | $5.54B | +$1.49B | -$1.03B | +$460M | BABA, MSFT, ORCL, SLB, SPGI | 13F-HR | 2/13/2023, 12:10 PM |
| Q3 2022 | 127 | $4.65B | +$1.14B | -$805M | +$330M | AMZN, SLB, MSFT, LLY, JD | 13F-HR | 11/10/2022, 08:40 AM |
| Q2 2022 | 117 | $4.72B | +$979M | -$2.18B | -$1.2B | SLB, JD, LLY, ELV, MSFT | 13F-HR | 8/12/2022, 09:06 AM |
| Q1 2022 | 112 | $6.18B | +$1.79B | -$2.19B | -$397M | MSFT, AMZN, UBER, TMUS, SLB | 13F-HR | 5/13/2022, 08:43 AM |
| Q4 2021 | 121 | $7.13B | +$1.38B | -$1.96B | -$580M | UBER, JD, AMZN, META, MSFT | 13F-HR | 2/11/2022, 09:23 AM |
| Q3 2021 | 117 | $7.97B | +$1.46B | -$1.66B | -$194M | JD, CRM, AMZN, MSFT, UBER | 13F-HR | 11/12/2021, 01:07 PM |
| Q2 2021 | 124 | $8.55B | +$1.64B | -$2.27B | -$623M | META, JD, MSFT, CRM, AMZN | 13F-HR | 8/13/2021, 11:59 AM |
| Q1 2021 | 128 | $8.67B | +$1.85B | -$2.68B | -$825M | JD, META, MSFT, COF, GOOGL | 13F-HR | 5/14/2021, 12:28 PM |
| Q4 2020 | 137 | $9.51B | +$1.17B | -$1.44B | -$264M | JD, META, GOOGL, AMZN, ICE | 13F-HR | 2/12/2021, 12:21 PM |
| Q3 2020 | 131 | $8.46B | +$1.23B | -$779M | +$448M | JD, META, AMZN, GOOGL, STZ | 13F-HR | 11/13/2020, 11:58 AM |
| Q2 2020 | 122 | $7.21B | +$1.43B | -$1.64B | -$213M | JD, AMZN, META, GOOGL, STZ | 13F-HR | 8/13/2020, 06:15 AM |
| Q1 2020 | 128 | $5.8B | +$1.17B | -$1.81B | -$641M | AMZN, JD, META, GOOGL, STZ | 13F-HR | 5/14/2020, 09:28 AM |
| Q4 2019 | 125 | $7.49B | +$1.26B | -$2.51B | -$1.24B | META, JD, ICE, GOOGL, STZ | 13F-HR | 2/13/2020, 11:03 AM |
| Q3 2019 | 129 | $7.93B | +$1.43B | -$1.19B | +$241M | META, ICE, GOOGL, BKNG, STZ | 13F-HR | 11/13/2019, 09:18 AM |
| Q2 2019 | 123 | $8.04B | +$1.24B | -$2.04B | -$804M | META, ICE, GOOGL, BKNG, STZ | 13F-HR | 8/13/2019, 11:19 AM |
| Q1 2019 | 94 | $8.5B | +$2.32B | -$1.42B | +$898M | META, ICE, GOOGL, STZ, ELV | 13F-HR | 5/14/2019, 10:49 AM |
| Q4 2018 | 83 | $6.62B | +$773M | -$3.84B | -$3.07B | ICE, META, GOOGL, BDX, STZ | Restatement | 2/15/2019, 08:49 AM |
| Q3 2018 | 84 | $11.8B | +$1.61B | -$3.37B | -$1.76B | MELI, ICE, PXD, META, BKNG | 13F-HR | 11/13/2018, 10:06 AM |
| Q2 2018 | 85 | $13.4B | +$1.51B | -$2.68B | -$1.17B | META, MELI, ICE, PXD, AMZN | 13F-HR | 8/13/2018, 11:39 AM |
| Q1 2018 | 84 | $14.2B | +$1.91B | -$3.15B | -$1.24B | META, AMZN, MELI, ICE, PXD | 13F-HR | 5/14/2018, 09:47 AM |
| Q4 2017 | 82 | $15B | +$3.76B | -$2.14B | +$1.62B | META, ICE, MELI, AMZN, PXD | 13F-HR | 2/13/2018, 09:48 AM |
| Q3 2017 | 64 | $12.9B | +$1.38B | -$1.61B | -$234M | CELG, META, ICE, MELI, NEM | 13F-HR | 11/13/2017, 09:59 AM |
| Q2 2017 | 72 | $12.3B | +$1.41B | -$2.29B | -$886M | CELG, META, ICE, MELI, CX | 13F-HR | 8/14/2017, 08:43 AM |
| Q1 2017 | 75 | $13B | +$1.18B | -$1.83B | -$643M | CELG, APC, META, ICE, CX | 13F-HR | 5/15/2017, 12:00 PM |
| Q4 2016 | 71 | $12.9B | +$3.37B | -$2.83B | +$546M | APC, CELG, META, ICE, MA | 13F-HR | 2/14/2017, 09:12 AM |
| Q3 2016 | 80 | $13.3B | +$2.26B | -$1.63B | +$628M | AMZN, CELG, META, APC, ICE | Restatement | 11/30/2016, 09:54 AM |
| Q2 2016 | 28 | $11.7B | +$2.07B | -$1.4B | +$665M | AMZN, CELG, META, APC, ICE | 13F-HR | 7/27/2016, 11:08 AM |
| Q1 2016 | 28 | $10.3B | +$2.5B | -$781M | +$1.72B | AMZN, META, CELG, APC, ICE | 13F-HR | 5/13/2016, 09:08 AM |
| Q4 2015 | 22 | $9.08B | +$1.65B | -$1.4B | +$249M | AMZN, CELG, META, ICE, V | 13F-HR | 2/10/2016, 12:37 PM |
| Q3 2015 | 19 | $7.89B | +$556M | -$3.64B | -$3.08B | AMZN, CELG, GOOGL, META, V | 13F-HR | 11/9/2015, 04:20 PM |
| Q2 2015 | 27 | $11.2B | +$1.02B | -$974M | +$47.1M | AMZN, CELG, META, GOOGL, ICE | 13F-HR | 8/7/2015, 12:09 PM |
| Q1 2015 | 26 | $11.3B | +$2.38B | -$1.81B | +$571M | CMCSA, CELG, AMZN, GOOGL, META | 13F-HR | 5/11/2015, 11:28 AM |
| Q4 2014 | 25 | $11B | +$2.53B | -$3.2B | -$662M | CMCSA, CELG, GOOGL, META, ICE | 13F-HR | 2/4/2015, 12:47 PM |
| Q3 2014 | 23 | $11.7B | +$661M | -$1.88B | -$1.22B | CMCSA, BAC, CELG, YUM, GOOGL | 13F-HR | 11/12/2014, 10:53 AM |
| Q2 2014 | 26 | $12.8B | +$1.51B | -$2.45B | -$939M | CMCSA, CELG, BAC, APC, AIG | 13F-HR | 8/6/2014, 12:56 PM |
| Q1 2014 | 29 | $13.7B | +$1.96B | -$1.47B | +$491M | BAC, CMCSA, LYB, AIG, APC | 13F-HR | 5/7/2014, 12:50 PM |
| Q4 2013 | 24 | $13.4B | $0 | $0 | BIDU, YUM, BAC, CMCSA, AIG | 13F-HR | 1/16/2014, 01:17 PM |