Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 6 | $1.77B | +$540M | -$585M | -$45.3M | QQQ, AMZN, NVDA, AAPL, IWM | 13F-HR | 11/14/2024, 09:00 AM |
Q2 2024 | 6 | $1.78B | +$364M | -$91.1M | +$273M | QQQ, GOOGL, META, NVDA, QCOM | 13F-HR | 8/14/2024, 10:00 AM |
Q1 2024 | 2 | $1.34B | +$75.5M | -$620M | -$544M | QQQ, GOOGL | 13F-HR | 5/15/2024, 05:00 PM |
Q4 2023 | 6 | $1.79B | +$620M | -$978M | -$358M | QQQ, GOOGL, TSLA, AMD, META | 13F-HR | 2/14/2024, 04:11 PM |
Q3 2023 | 6 | $1.95B | +$43.6M | -$333K | +$43.3M | QQQ, GOOGL, AMZN, NVDA, ARKK | 13F-HR | 11/14/2023, 04:06 PM |
Q2 2023 | 5 | $1.92B | +$299M | -$353M | -$53.9M | QQQ, AMZN, GOOGL, ARKK, HLGN | 13F-HR | 8/14/2023, 04:08 PM |
Q1 2023 | 4 | $1.71B | +$7.49M | -$439M | -$432M | QQQ, ARKK, AMZN, HLGN | 13F-HR | 5/15/2023, 04:30 PM |
Q4 2022 | 12 | $1.83B | +$638M | -$86.3M | +$552M | QQQ, ARKK, AMZN, NVDA, NFLX | 13F-HR | 2/14/2023, 04:25 PM |
Q3 2022 | 7 | $1.34B | +$342M | -$134M | +$208M | QQQ, ARKK, ZM, AMZN, TDOC | 13F-HR | 11/14/2022, 04:05 PM |
Q2 2022 | 5 | $1.19B | +$1.18B | $0 | +$1.18B | QQQ, AMZN, TDOC, U, HLGN | 13F-HR | 8/15/2022, 04:21 PM |
Q1 2022 | 1 | $7.15M | +$7.15M | -$639M | -$632M | HLGN | 13F-HR | 5/16/2022, 04:45 PM |
Q4 2021 | 24 | $639M | +$176M | -$91.6M | +$84.6M | AMZN, GOOGL, META, TSM, AAPL | 13F-HR | 2/14/2022, 04:33 PM |
Q3 2021 | 31 | $525M | +$35.5M | -$231M | -$195M | AMZN, GOOGL, TSM, QQQ, V | 13F-HR | 11/15/2021, 03:58 PM |
Q2 2021 | 31 | $729M | +$215M | -$87.1M | +$128M | AMZN, TSM, GOOGL, QQQ, V | 13F-HR | 8/16/2021, 04:15 PM |
Q1 2021 | 22 | $569M | +$145M | -$254M | -$109M | AMZN, CYH, TSM, V, WMT | 13F-HR | 5/17/2021, 04:41 PM |
Q4 2020 | 22 | $583M | +$93.8M | -$375M | -$282M | AMZN, CYH, UBER, TSM, V | 13F-HR | 2/16/2021, 04:02 PM |
Q3 2020 | 28 | $720M | +$210M | -$338M | -$129M | AMZN, CYH, ZM, TSM, META | 13F-HR | 11/16/2020, 04:00 PM |
Q2 2020 | 80 | $761M | +$356M | -$100M | +$255M | GOOGL, AMZN, CYH, V, HTGC | 13F-HR | 8/14/2020, 04:00 PM |
Q1 2020 | 26 | $403M | +$232M | -$270M | -$37.8M | CYH, GOOGL, HTGC, AMZN, LMT | 13F-HR | 5/15/2020, 04:35 PM |
Q4 2019 | 15 | $459M | +$10.8M | -$5.31M | +$5.53M | LC, CYH, HTGC, GOOGL, KKR | 13F-HR | 2/14/2020, 04:43 PM |
Q3 2019 | 17 | $474M | +$2.5M | -$23.6M | -$21M | LC, CYH, HTGC, GOOGL, KKR | 13F-HR | 11/14/2019, 04:42 PM |
Q2 2019 | 30 | $207M | +$16.9M | -$371M | -$354M | CYH, HTGC, GOOGL, KKR, AMZN | 13F-HR | 8/14/2019, 04:30 PM |
Q1 2019 | 49 | $604M | +$34.1M | -$59.5M | -$25.4M | LC, CYH, KKR, HTGC, CLDR | 13F-HR | 5/15/2019, 04:43 PM |
Q4 2018 | 50 | $535M | +$100M | -$18.2M | +$81.9M | LC, CYH, KKR, GOOGL, HTGC | 13F-HR | 2/14/2019, 04:36 PM |
Q3 2018 | 36 | $620M | +$75.6M | -$118M | -$42.1M | LC, CYH, KKR, GOOGL, HTGC | 13F-HR | 11/14/2018, 04:56 PM |
Q2 2018 | 47 | $642M | +$17.4M | -$9.21M | +$8.18M | LC, CYH, GE, KKR, GOOGL | 13F-HR | 8/14/2018, 04:13 PM |
Q1 2018 | 39 | $610M | +$74.5M | -$40.6M | +$33.9M | LC, CYH, GE, KKR, GOOGL | 13F-HR | 5/15/2018, 04:05 PM |
Q4 2017 | 45 | $652M | +$173M | -$69.2M | +$104M | LC, CYH, GE, KKR, GOOGL | 13F-HR | 2/14/2018, 04:16 PM |
Q3 2017 | 39 | $746M | +$145M | -$37.7M | +$107M | LC, CYH, KKR, MAT, GOOGL | 13F-HR | 11/14/2017, 03:58 PM |
Q2 2017 | 33 | $642M | +$32.4M | -$111M | -$78.8M | LC, CYH, KKR, GOOGL, WT | 13F-HR | 8/11/2017, 03:13 PM |
Q1 2017 | 34 | $686M | +$64.2M | -$14.7M | +$49.5M | LC, CYH, KKR, VRX, GOOGL | 13F-HR | 5/15/2017, 10:59 AM |
Q4 2016 | 28 | $559M | +$69.6M | -$9.56M | +$60M | LC, CYH, KKR, GOOGL, WT | 13F-HR | 2/13/2017, 02:11 PM |
Q3 2016 | 26 | $642M | +$132M | -$126M | +$5.72M | LC, CYH, KKR, WT, KMI | 13F-HR | 11/14/2016, 06:09 AM |
Q2 2016 | 26 | $520M | +$371M | -$554M | -$183M | LC, CYH, BID, KKR, IBM | 13F-HR | 8/11/2016, 09:48 AM |
Q1 2016 | 31 | $716M | +$298M | -$110M | +$188M | IBM, KKR, LC, BID, MSFT | 13F-HR | 5/6/2016, 03:45 PM |
Q4 2015 | 34 | $238M | +$204M | -$31.7M | +$172M | IBM, USO, OILNF, MSFT, BID | 13F-HR | 2/12/2016, 12:27 PM |
Q3 2015 | 10 | $60.3M | +$46.4M | -$80.4M | -$34M | IBM, CG, SLV, AMD, LAZ | 13F-HR | 11/16/2015, 09:41 AM |
Q2 2015 | 10 | $99.8M | +$8.27M | -$42.5M | -$34.2M | GOOGL, AMD, ORCL, AUY, CG | 13F-HR | 8/13/2015, 12:11 PM |
Q1 2015 | 9 | $121M | +$15.8M | -$27.1M | -$11.3M | GOOGL, AMD, OILNF, ORCL, AUY | 13F-HR | 5/14/2015, 02:23 PM |
Q4 2014 | 10 | $129M | $0 | $0 | GOOGL, AMD, TLT, HYG, AUY | 13F-HR | 2/17/2015, 11:55 AM |