| 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 | 146 | $601M | +$483M | -$114M | +$369M | MSTR, MSFT, SPY, BABA, TSM | 13F-HR | 2/7/2025, 03:19 PM |
| Q3 2024 | 121 | $215M | +$50.3M | -$222M | -$171M | BAC, C, EEM, MSTR, WFC | 13F-HR | 11/7/2024, 12:10 PM |
| Q2 2024 | 161 | $373M | +$224M | -$89.1M | +$135M | SPY, AAPL, BAC, C, PDD | 13F-HR | 8/12/2024, 11:37 AM |
| Q1 2024 | 208 | $252M | +$102M | -$437M | -$334M | C, BAC, QQQ, NVDA, EEM | 13F-HR | 5/10/2024, 11:37 AM |
| Q4 2023 | 172 | $518M | +$433M | -$59.7M | +$373M | SPY, NVDA, BAC, CRM, C | 13F-HR | 2/13/2024, 10:52 AM |
| Q3 2023 | 139 | $130M | +$65.7M | -$88M | -$22.3M | JD, AAPL, GLD, QQQ, TLT | 13F-HR | 11/13/2023, 01:16 PM |
| Q2 2023 | 116 | $160M | +$64.9M | -$122M | -$57.5M | AAPL, SPY, BAC, GLD, QQQ | 13F-HR | 8/14/2023, 01:17 PM |
| Q1 2023 | 119 | $210M | +$147M | -$102M | +$45.2M | GOOGL, DIS, AMZN, BAC, GLD | 13F-HR | 5/12/2023, 05:05 PM |
| Q4 2022 | 149 | $150M | +$82.5M | -$80.9M | +$1.52M | TSLA, WFC, TMUS, AAPL, BAC | Restatement | 5/24/2023, 12:52 PM |
| Q3 2022 | 143 | $151M | +$40.6M | -$55.7M | -$15.1M | WFC, IPOF, QQQ, JD, TSLA | 13F-HR | 11/14/2022, 02:35 PM |
| Q2 2022 | 151 | $178M | +$63.7M | -$70.6M | -$6.91M | IPOF, WFC, JD, AAPL, TMUS | 13F-HR | 8/11/2022, 05:42 PM |
| Q1 2022 | 153 | $222M | +$76.4M | -$85.9M | -$9.45M | DIS, SPY, WFC, JD, IPOF | 13F-HR | 5/16/2022, 02:13 PM |
| Q4 2021 | 163 | $239M | +$122M | -$86.2M | +$35.7M | TSLA, DIS, IPOF, CCL, UBER | 13F-HR | 2/11/2022, 01:09 PM |
| Q3 2021 | 177 | $210M | +$120M | -$70.9M | +$49.2M | SPY, PDD, CCL, JD, QQQ | 13F-HR | 11/12/2021, 04:39 PM |
| Q2 2021 | 166 | $183M | +$85.1M | -$63.6M | +$21.5M | DIS, TAL, PDD, UBER, IPOF | 13F-HR | 8/16/2021, 02:11 PM |
| Q1 2021 | 170 | $160M | +$124M | -$84.7M | +$39.1M | PDD, PSTH, IPOF, UBER, PARA | 13F-HR | 5/17/2021, 11:15 AM |
| Q4 2020 | 85 | $124M | +$69.7M | -$63.9M | +$5.84M | GLD, SPY, JD, AAPL, QSWS | 13F-HR | 2/16/2021, 10:24 AM |
| Q3 2020 | 75 | $110M | +$77.6M | -$30.6M | +$47.1M | GLD, TMUS, SPY, VXX, TSLA | 13F-HR | 11/17/2020, 10:45 AM |
| Q2 2020 | 46 | $66.4M | +$23.5M | -$60.8M | -$37.3M | TSLA, JD, GLD, MSFT, META | 13F-HR | 8/14/2020, 12:36 PM |
| Q1 2020 | 53 | $85.3M | +$31.5M | -$399M | -$367M | SPY, GLD, TSLA, AAPL, DIS | 13F-HR | 5/13/2020, 06:35 PM |
| Q4 2019 | 71 | $484M | +$427M | -$53.4M | +$373M | AMZN, SPY, AAPL, MSFT, NFLX | 13F-HR | 2/14/2020, 09:47 AM |
| Q3 2019 | 65 | $104M | +$37.2M | -$72.7M | -$35.4M | GOOGL, GLD, FDX, BACPRL, GE | 13F-HR | 11/13/2019, 10:07 AM |
| Q2 2019 | 72 | $137M | +$53.4M | -$97.3M | -$43.9M | GOOGL, META, GLD, GE, BACPRL | 13F-HR | 8/14/2019, 12:20 PM |
| Q1 2019 | 81 | $175M | +$109M | -$157M | -$48M | GOOGL, AAPL, NVDA, COTY, GS | 13F-HR | 5/14/2019, 11:36 AM |
| Q4 2018 | 67 | $188M | +$100M | -$136M | -$35.2M | AAPL, META, GE, BABA, AMZN | 13F-HR | 2/14/2019, 01:54 PM |
| Q3 2018 | 84 | $261M | +$151M | -$98.5M | +$52.7M | META, SPY, TSLA, GE, AAPL | 13F-HR | 11/13/2018, 02:47 PM |
| Q2 2018 | 57 | $217M | +$112M | -$72.4M | +$39.6M | META, AABA, AAPL, GLD, BABA | 13F-HR | 8/14/2018, 04:15 PM |
| Q1 2018 | 63 | $162M | +$73.3M | -$992M | -$919M | META, GLD, AAPL, EFA, TWTR | 13F-HR | 5/9/2018, 10:35 AM |
| Q4 2017 | 69 | $1.1B | +$890M | -$52.1M | +$838M | SPY, AAPL, META, AMZN, QQQ | 13F-HR | 2/14/2018, 02:32 PM |
| Q3 2017 | 61 | $244M | +$161M | -$65M | +$96.3M | AAPL, AMZN, SPY, TSLA, META | 13F-HR | 10/31/2017, 12:04 PM |
| Q2 2017 | 58 | $143M | +$95.3M | -$38.4M | +$56.9M | AAPL, QQQ, MSFT, GOOGL, META | 13F-HR | 8/11/2017, 03:51 PM |
| Q1 2017 | 70 | $85.2M | +$52.5M | -$221M | -$169M | GLD, MSFT, BACPRL, AAPL, SVXY | 13F-HR | 5/12/2017, 04:54 PM |
| Q4 2016 | 61 | $236M | +$174M | -$43.8M | +$130M | SPY, AAPL, BAC, XLE, BACPRL | 13F-HR | 2/14/2017, 11:01 AM |
| Q3 2016 | 54 | $107M | +$56M | -$59.1M | -$3.03M | COTY, SPY, GDX, GLD, BACPRL | 13F-HR | 11/14/2016, 09:53 AM |
| Q2 2016 | 41 | $105M | +$70.3M | -$49M | +$21.3M | SPY, BACPRL, GDX, AAPL, META | 13F-HR | 8/12/2016, 11:08 AM |
| Q1 2016 | 53 | $84M | +$48.8M | -$94.2M | -$45.4M | BAX, BACPRL, META, BAC, GLD | 13F-HR | 5/13/2016, 05:08 PM |
| Q4 2015 | 77 | $129M | +$47M | -$139M | -$92.3M | SPY, GM, META, HAL, BACPRL | 13F-HR | 2/16/2016, 11:12 AM |
| Q3 2015 | 97 | $219M | +$69.5M | -$183M | -$114M | AAPL, HAL, TWC, MU, DOW | 13F-HR | 11/13/2015, 10:40 AM |
| Q2 2015 | 170 | $370M | +$205M | -$182M | +$23.5M | AAPL, HAL, JPM, META, YHOO | 13F-HR | 8/12/2015, 03:35 PM |
| Q1 2015 | 149 | $360M | +$172M | -$1.01B | -$835M | GOOG, SPY, AAPL, MU, HAL | 13F-HR | 5/12/2015, 03:56 PM |
| Q4 2014 | 172 | $1.13B | +$934M | -$114M | +$820M | AAPL, SPY, MU, YHOO, HAL | Restatement | 2/20/2015, 03:19 PM |
| Q3 2014 | 120 | $331M | +$145M | -$210M | -$64.3M | AAPL, GOOG, GPRO, SLB, GLNG | 13F-HR | 2/17/2015, 03:37 PM |
| Q2 2014 | 123 | $388M | +$281M | -$43.2M | +$238M | AAPL, CBS, WY, SPY, YHOO | 13F-HR | 2/17/2015, 03:32 PM |
| Q1 2014 | 102 | $320M | +$63.5M | -$141M | -$77.2M | AAPL, VXX, MSFT, YHOO, GDX | 13F-HR | 2/17/2015, 03:29 PM |
| Q4 2013 | 66 | $404M | +$296M | -$803M | -$507M | AAPL, SPY, VXX, META, GDX | 13F-HR | 2/17/2015, 03:25 PM |
| Q3 2013 | 49 | $957M | +$885M | -$19.8M | +$865M | USO, TSLA, TLT, WLTGQ, AAPL | 13F-HR | 2/17/2015, 03:22 PM |
| Q2 2013 | 32 | $77.6M | +$31.2M | -$48.5M | -$17.3M | AAPL, TSLA, GLD, GDX, NEM | 13F-HR | 2/17/2015, 03:17 PM |
| Q1 2013 | 27 | $106M | +$16.5M | -$159M | -$143M | AAPL, FCX, SPY, GLD, EWZ | 13F-HR | 2/17/2015, 03:13 PM |
| Q4 2012 | 39 | $292M | $0 | $0 | AAPL, FCX, GLD, IBM, NEM | 13F-HR | 2/12/2015, 04:06 PM |