Q3 2024 |
32 |
$215M |
+$119M |
-$135M |
-$15.8M |
AMZN, NVDA, META, MSFT, TDG
|
13F-HR |
10/7/2024, 02:57 PM |
Q2 2024 |
27 |
$217M |
+$74.4M |
-$113M |
-$38.5M |
MELI, MSFT, AAPL, JPM, GOOG
|
13F-HR |
8/5/2024, 01:10 PM |
Q1 2024 |
29 |
$269M |
+$106M |
-$114M |
-$7.81M |
MELI, XP, JPM, AMZN, MSFT
|
13F-HR |
4/29/2024, 02:08 PM |
Q4 2023 |
27 |
$250M |
+$125M |
-$148M |
-$23.1M |
XP, META, MSFT, JPM, TMO
|
13F-HR |
2/1/2024, 08:38 AM |
Q3 2023 |
28 |
$257M |
+$88.2M |
-$217M |
-$129M |
GOLD, UBS, JPM, MSFT, CCEP
|
13F-HR |
11/6/2023, 07:45 AM |
Q2 2023 |
27 |
$401M |
+$200M |
-$116M |
+$84.1M |
GOLD, XP, MSFT, TMUS, META
|
13F-HR |
8/7/2023, 01:41 PM |
Q1 2023 |
27 |
$315M |
+$165M |
-$146M |
+$18.8M |
GOLD, TMUS, V, MSFT, LOW
|
13F-HR |
5/4/2023, 12:49 PM |
Q4 2022 |
33 |
$290M |
+$135M |
-$155M |
-$20.2M |
GOLD, DG, TMUS, CAG, JNJ
|
13F-HR |
1/24/2023, 08:50 AM |
Q3 2022 |
42 |
$297M |
+$134M |
-$211M |
-$76.5M |
TMUS, XOM, DG, JNJ, MSFT
|
13F-HR |
10/25/2022, 10:33 AM |
Q2 2022 |
44 |
$382M |
+$133M |
-$311M |
-$178M |
MSFT, MDLZ, TMUS, GOOG, V
|
13F-HR |
8/8/2022, 04:58 PM |
Q1 2022 |
41 |
$591M |
+$141M |
-$337M |
-$196M |
XOM, GOOG, MSFT, TMUS, CSX
|
13F-HR |
5/12/2022, 09:20 AM |
Q4 2021 |
54 |
$795M |
+$263M |
-$386M |
-$123M |
MSFT, GOOG, CSX, DG, AAPL
|
13F-HR |
2/9/2022, 02:53 PM |
Q3 2021 |
49 |
$909M |
+$351M |
-$358M |
-$6.86M |
GOOG, TMUS, XP, LOW, DG
|
13F-HR |
10/27/2021, 09:54 AM |
Q2 2021 |
42 |
$940M |
+$529M |
-$247M |
+$282M |
MELI, MDLZ, PYPL, LOW, BAC
|
13F-HR |
8/13/2021, 10:03 AM |
Q1 2021 |
34 |
$621M |
+$411M |
-$369M |
+$42.3M |
MELI, STNE, JNJ, RTX, MSFT
|
13F-HR |
4/15/2021, 10:59 AM |
Q4 2020 |
31 |
$580M |
+$363M |
-$213M |
+$150M |
JPM, TSM, MELI, TJX, JNJ
|
13F-HR |
1/12/2021, 02:47 PM |
Q3 2020 |
19 |
$395M |
+$199M |
-$189M |
+$10.2M |
LOW, MSFT, META, UNP, MDLZ
|
13F-HR |
10/19/2020, 01:55 PM |
Q2 2020 |
28 |
$380M |
+$196M |
-$708M |
-$512M |
AMZN, MSFT, TMUS, CHTR, MDLZ
|
13F-HR |
7/8/2020, 10:32 AM |
Q1 2020 |
19 |
$107M |
$0 |
$0 |
|
MELI, ATUS, LLY, XP, EWZ
|
13F-HR |
4/7/2020, 02:10 PM |
Q4 2019 |
28 |
$326M |
+$181M |
-$187M |
-$6.11M |
MELI, PAGS, MDLZ, ATUS, BABA
|
13F-HR |
1/6/2020, 03:33 PM |
Q3 2019 |
38 |
$315M |
+$129M |
-$72.5M |
+$56.4M |
EWZ, MELI, CMCSA, UTX, META
|
13F-HR |
10/2/2019, 04:23 PM |
Q2 2019 |
39 |
$258M |
+$72.3M |
-$120M |
-$47.6M |
EWZ, UTX, XLV, EWJ, META
|
13F-HR |
7/5/2019, 12:35 PM |
Q1 2019 |
46 |
$298M |
+$81.8M |
-$150M |
-$68.4M |
PAGS, EWJ, MSFT, XLE, LOW
|
13F-HR |
4/4/2019, 03:53 PM |
Q4 2018 |
43 |
$332M |
+$116M |
-$179M |
-$63.1M |
EWZ, EWJ, XLE, XLV, MSFT
|
13F-HR |
1/14/2019, 01:52 PM |
Q3 2018 |
95 |
$428M |
+$108M |
-$93.5M |
+$14M |
EWZ, EWJ, XLV, XLE, MSFT
|
13F-HR |
10/3/2018, 08:41 AM |
Q2 2018 |
83 |
$419M |
+$94.7M |
-$250M |
-$155M |
EWZ, XLV, XLE, MSFT, V
|
13F-HR |
7/5/2018, 10:00 AM |
Q1 2018 |
94 |
$605M |
+$203M |
-$152M |
+$51.2M |
EWZ, EWJ, MSFT, XLV, META
|
13F-HR |
4/13/2018, 08:40 AM |
Q4 2017 |
94 |
$555M |
+$138M |
-$141M |
-$2.65M |
EWZ, EWJ, CMCSA, BAC, MSFT
|
13F-HR |
1/29/2018, 02:52 PM |
Q3 2017 |
86 |
$541M |
+$192M |
-$119M |
+$73.4M |
EWZ, EWJ, CMCSA, AGN, BAC
|
13F-HR |
10/18/2017, 04:10 PM |
Q2 2017 |
80 |
$458M |
+$73.8M |
-$153M |
-$79.1M |
EWJ, ORCL, AGN, MSFT, CMCSA
|
13F-HR |
7/5/2017, 04:19 PM |
Q1 2017 |
95 |
$529M |
+$186M |
-$155M |
+$31.5M |
EWJ, MSFT, AGN, GOOG, CMCSA
|
13F-HR |
4/12/2017, 04:59 PM |
Q4 2016 |
69 |
$526M |
+$172M |
-$624M |
-$452M |
EWJ, CMCSA, MSFT, SYF, KEY
|
Restatement |
1/10/2017, 12:17 PM |
Q3 2016 |
66 |
$913M |
+$122M |
-$313M |
-$192M |
C, EWJ, AGN, CMCSA, CVS
|
13F-HR |
10/18/2016, 01:09 PM |
Q2 2016 |
65 |
$1.15B |
+$143M |
-$309M |
-$167M |
EWJ, C, GOOG, CVS, CMCSA
|
13F-HR |
7/18/2016, 03:10 PM |
Q1 2016 |
62 |
$1.32B |
+$180M |
-$2.64B |
-$2.46B |
C, EWJ, CVS, GOOG, CMCSA
|
Restatement |
5/2/2016, 03:54 PM |
Q4 2015 |
71 |
$5.49B |
$0 |
$0 |
|
C, EWJ, TEVA, GILD, MSFT
|
13F-HR |
1/11/2016, 02:35 PM |