Q3 2024 |
600 |
$4.54B |
+$1.92B |
-$2.18B |
-$264M |
EDR, HDB, BP, TSM, NVDA
|
13F-HR |
11/7/2024, 02:35 PM |
Q2 2024 |
684 |
$4.67B |
+$2.29B |
-$1.48B |
+$809M |
QQQ, GSK, BP, HDB, UL
|
13F-HR |
8/14/2024, 11:23 AM |
Q1 2024 |
718 |
$3.91B |
+$2.11B |
-$2.26B |
-$158M |
BP, HDB, MSFT, UL, PXD
|
13F-HR |
5/15/2024, 02:44 PM |
Q4 2023 |
648 |
$3.98B |
+$1.5B |
-$2.26B |
-$766M |
BP, TFC, BHP, NTRS, CACC
|
13F-HR |
2/14/2024, 01:35 PM |
Q3 2023 |
719 |
$4.45B |
+$1.84B |
-$1.75B |
+$96.9M |
QQQ, ATVI, HZNP, SGEN, NVDA
|
13F-HR |
11/14/2023, 11:48 AM |
Q2 2023 |
749 |
$4.39B |
+$1.58B |
-$1.93B |
-$354M |
HZNP, ATVI, NVDA, LPLA, ISEE
|
13F-HR |
8/14/2023, 01:53 PM |
Q1 2023 |
986 |
$4.58B |
+$2B |
-$1.9B |
+$97.9M |
GLD, HZNP, FHN, BABA, NVDA
|
13F-HR |
5/15/2023, 11:41 AM |
Q4 2022 |
1,074 |
$4.42B |
+$1.91B |
-$1.67B |
+$234M |
TSM, BK, AXP, BABA, LSXMA
|
13F-HR |
2/14/2023, 09:26 AM |
Q3 2022 |
1,189 |
$3.91B |
+$1.2B |
-$1.93B |
-$733M |
TSM, AXP, XBI, WFC, ALL
|
13F-HR |
11/14/2022, 03:26 PM |
Q2 2022 |
1,260 |
$4.73B |
+$1.44B |
-$2.79B |
-$1.35B |
TSM, SPY, CCMP, COHR, XBI
|
13F-HR |
8/15/2022, 01:57 PM |
Q1 2022 |
1,195 |
$6.79B |
+$2.71B |
-$3.25B |
-$540M |
SPY, TSM, QQQ, T, DISCK
|
13F-HR |
5/16/2022, 02:23 PM |
Q4 2021 |
1,122 |
$7.61B |
+$2.87B |
-$2.37B |
+$492M |
SPY, XLNX, INFO, LSXMK, QQQ
|
13F-HR |
2/14/2022, 02:00 PM |
Q3 2021 |
969 |
$7.09B |
+$4.14B |
-$3.49B |
+$649M |
SPY, QQQ, LSXMK, XLNX, DISCK
|
13F-HR |
11/15/2021, 04:19 PM |
Q2 2021 |
1,088 |
$6.56B |
+$4.1B |
-$1.65B |
+$2.45B |
SPY, DIA, LSXMK, ALXN, MXIM
|
13F-HR |
8/16/2021, 05:15 PM |
Q1 2021 |
938 |
$4.01B |
+$2.34B |
-$4.85B |
-$2.51B |
ALXN, WORK, LSXMK, BIDU, CLGX
|
13F-HR |
5/17/2021, 02:55 PM |
Q4 2020 |
479 |
$6.43B |
+$2.25B |
-$2.06B |
+$191M |
DD, HSBC, CSGP, INFY, BBL
|
13F-HR |
2/16/2021, 03:56 PM |
Q3 2020 |
433 |
$4.86B |
+$1.22B |
-$1.65B |
-$436M |
BABA, HSBC, IMMU, CSGP, INFY
|
13F-HR |
11/16/2020, 03:55 PM |
Q2 2020 |
584 |
$4B |
+$2.44B |
-$1.08B |
+$1.36B |
BABA, HSBC, DD, TAK, INFY
|
13F-HR |
8/14/2020, 03:55 PM |
Q1 2020 |
238 |
$2.14B |
+$1.08B |
-$756M |
+$326M |
IAC, INFY, TAK, NEEPRP, IBN
|
Restatement |
8/14/2020, 05:27 PM |
Q4 2019 |
391 |
$1.51B |
+$663M |
-$1.27B |
-$612M |
INFY, IBN, HSBC, KT, SMFG
|
13F-HR |
2/14/2020, 12:55 PM |
Q3 2019 |
416 |
$2.02B |
+$833M |
-$1.15B |
-$322M |
AABA, HSBC, IBN, SMFG, INFY
|
13F-HR |
11/14/2019, 08:43 AM |
Q2 2019 |
418 |
$2.74B |
+$1.64B |
-$853M |
+$786M |
AABA, APC, IBN, CELG, INFY
|
13F-HR |
8/14/2019, 11:12 AM |
Q1 2019 |
362 |
$1.96B |
+$998M |
-$1.19B |
-$195M |
AABA, TSM, IBN, HSBC, WP
|
13F-HR |
5/15/2019, 09:41 AM |
Q4 2018 |
337 |
$2.04B |
+$1.54B |
-$1.01B |
+$529M |
TSM, SHPG, HSBC, BHP, IBN
|
13F-HR |
2/14/2019, 07:52 AM |
Q3 2018 |
341 |
$1.57B |
+$1.03B |
-$1.38B |
-$348M |
ESRX, SHPG, FOXA, GPT, COL
|
13F-HR |
11/14/2018, 11:10 AM |
Q2 2018 |
464 |
$1.93B |
+$1.56B |
-$543M |
+$1.02B |
AABA, SHPG, TSM, BHP, UBS
|
13F-HR |
8/3/2018, 06:29 AM |
Q1 2018 |
320 |
$846M |
$0 |
$0 |
|
AABA, GOOGL, EEM, BRKB, SYF
|
13F-HR |
5/4/2018, 02:55 PM |
Q4 2017 |
320 |
$974M |
+$518M |
-$472M |
+$45.9M |
AABA, DB, GOOGL, EEM, BRKB
|
13F-HR |
1/30/2018, 02:06 PM |
Q3 2017 |
309 |
$889M |
+$461M |
-$1.23B |
-$766M |
AABA, VALEP, GOOGL, EEM, UL
|
13F-HR |
11/9/2017, 11:23 AM |
Q2 2017 |
592 |
$1.59B |
+$1.14B |
-$597M |
+$543M |
IBN, AABA, TTM, EEM, BIDU
|
13F-HR |
8/3/2017, 07:51 AM |
Q1 2017 |
340 |
$1.04B |
+$766M |
-$385M |
+$381M |
INFY, TTM, IBN, VALE, HSBC
|
13F-HR |
5/11/2017, 08:51 AM |
Q4 2016 |
315 |
$651M |
+$384M |
-$700M |
-$316M |
TTM, INFY, IBN, UNH, CMCSA
|
13F-HR |
2/7/2017, 09:35 AM |
Q3 2016 |
330 |
$959M |
+$754M |
-$456M |
+$299M |
COTY, IBN, TTM, LFCHY, EEM
|
Restatement |
11/4/2016, 09:57 AM |
Q2 2016 |
463 |
$646M |
+$500M |
-$530M |
-$30.7M |
WCN, HUM, XLU, LNKD, CACC
|
Restatement |
11/4/2016, 09:54 AM |
Q1 2016 |
365 |
$666M |
+$546M |
-$183M |
+$363M |
BABA, BIDU, BAX, MSFT, CHTR
|
13F-HR |
5/4/2016, 06:25 AM |
Q4 2015 |
219 |
$307M |
+$188M |
-$799M |
-$610M |
CFG, DISH, EEM, AMZN, CMCSA
|
13F-HR |
2/3/2016, 10:00 AM |
Q3 2015 |
305 |
$908M |
+$614M |
-$496M |
+$118M |
CMCSA, FOXA, EQIX, NXPI, BABA
|
13F-HR |
11/5/2015, 09:28 AM |
Q2 2015 |
514 |
$817M |
+$528M |
-$424M |
+$104M |
CHAD, TWC, EQIX, CMCSA, KRFT
|
13F-HR |
8/10/2015, 09:02 AM |
Q1 2015 |
380 |
$723M |
+$396M |
-$461M |
-$65.2M |
DVA, HSP, BRKB, NOC, CPN
|
13F-HR |
4/20/2015, 07:02 AM |
Q4 2014 |
358 |
$765M |
+$488M |
-$1.32B |
-$835M |
HCA, BRKB, LEA, AJG, GCI
|
13F-HR |
1/20/2015, 12:08 PM |
Q3 2014 |
321 |
$1.22B |
+$916M |
-$903M |
+$13.4M |
ORCL, HCA, IBM, DOW, CGEN
|
13F-HR |
10/20/2014, 09:33 AM |
Q2 2014 |
453 |
$1.2B |
+$1.04B |
-$546M |
+$492M |
HCA, EEM, 3106PS, FNF, LBTYA
|
13F-HR |
7/10/2014, 06:47 AM |
Q1 2014 |
266 |
$705M |
$0 |
$0 |
|
HCA, IBM, ENDP, URI, SIG
|
13F-HR |
4/25/2014, 09:10 AM |