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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 115 | $522M | +$309M | -$197M | +$112M | TSLA, XLF, XLY, ARKK, TSM | 13F-HR | 11/20/2025, 12:58 PM |
| Q2 2025 | 182 | $370M | +$181M | -$282M | -$101M | XLF, SPY, IYR, RYAAY, XLI | 13F-HR | 8/13/2025, 07:29 PM |
| Q1 2025 | 267 | $457M | +$196M | -$352M | -$156M | SPY, XLF, XLP, XLY, BA | 13F-HR | 5/13/2025, 07:22 PM |
| Q4 2024 | 290 | $601M | +$217M | -$467M | -$249M | SPY, XLF, XLK, HES, GOOG | 13F-HR | 2/13/2025, 06:28 PM |
| Q3 2024 | 286 | $885M | +$464M | -$250M | +$215M | SPY, QQQ, XLF, CPRI, CWST | 13F-HR | 11/13/2024, 08:33 PM |
| Q2 2024 | 272 | $642M | +$231M | -$1.29B | -$1.06B | SPY, XLF, CPRI, QQQ, SMH | Restatement | 8/28/2024, 07:43 PM |
| Q1 2024 | 298 | $1.68B | +$1.06B | -$268M | +$793M | SPY, XLF, PXD, NRG, SGML | 13F-HR | 5/14/2024, 06:18 AM |
| Q4 2023 | 218 | $877M | +$470M | -$558M | -$88M | SPY, SGML, NRG, GSM, PXD | 13F-HR | 2/12/2024, 08:43 AM |
| Q3 2023 | 274 | $910M | +$569M | -$351M | +$218M | SPY, ATVI, SGEN, NRG, SGML | 13F-HR | 11/13/2023, 06:33 AM |
| Q2 2023 | 245 | $698M | +$397M | -$358M | +$38.9M | IVV, SGML, NRG, QQQ, SPY | 13F-HR | 8/4/2023, 07:51 AM |
| Q1 2023 | 196 | $637M | +$407M | -$265M | +$142M | SPY, SGML, ATVI, TXNM, NATI | 13F-HR | 5/15/2023, 08:01 AM |
| Q4 2022 | 206 | $481M | +$252M | -$1.92B | -$1.67B | QQQ, SJR, HZNP, ATVI, IYR | 13F-HR | 2/14/2023, 06:22 AM |
| Q3 2022 | 438 | $2.12B | +$1.85B | -$256M | +$1.59B | TWTR, ATVI, SPY, AAPL, QQQ | Restatement | 11/16/2022, 06:30 AM |
| Q2 2022 | 322 | $566M | +$365M | -$228M | +$137M | QQQ, SPY, AAPL, ADBE, META | 13F-HR | 8/15/2022, 06:14 AM |
| Q1 2022 | 333 | $483M | +$254M | -$560M | -$306M | META, APLS, COHR, FOX, ROKU | 13F-HR | 5/16/2022, 07:53 AM |
| Q4 2021 | 357 | $798M | +$493M | -$555M | -$62.6M | IVV, SPY, EFA, IRT, NFH | 13F-HR | 2/14/2022, 11:08 AM |
| Q3 2021 | 497 | $871M | +$562M | -$629M | -$66.6M | EQT, OMF, APR, GPRE, FOX | 13F-HR | 11/15/2021, 09:18 AM |
| Q2 2021 | 592 | $946M | +$585M | -$739M | -$154M | PFPT, EGLE, RCM, TBPH, XLNX | 13F-HR | 8/16/2021, 10:46 AM |
| Q1 2021 | 775 | $1.06B | +$728M | -$644M | +$83.8M | QQQ, RP, ALXN, SHC, GPRE | 13F-HR | 5/17/2021, 11:33 AM |
| Q4 2020 | 510 | $973M | +$734M | -$503M | +$231M | AHCO, ADPT, QQQ, ALXN, BHP | 13F-HR | 2/12/2021, 01:49 PM |
| Q3 2020 | 350 | $668M | +$482M | -$207M | +$275M | IMMU, QQQ, BHP, CZR, MYOK | 13F-HR | 11/13/2020, 12:13 PM |
| Q2 2020 | 224 | $367M | +$312M | -$125M | +$187M | BHP, QQQ, AGIO, MYOK, BLUE | 13F-HR | 8/14/2020, 07:27 AM |
| Q1 2020 | 132 | $162M | +$132M | -$255M | -$123M | AAPL, AGN, DFPHU, RYAAY, MSFT | 13F-HR | 5/15/2020, 08:00 AM |
| Q4 2019 | 153 | $285M | +$221M | -$149M | +$71.4M | EEM, IMMU, BHP, AGIO, RETA | 13F-HR | 2/14/2020, 09:03 AM |
| Q3 2019 | 146 | $201M | +$154M | -$98.7M | +$55.6M | BHP, BX, STI, LSXMA, ZAYO | 13F-HR | 11/14/2019, 08:51 AM |
| Q2 2019 | 79 | $148M | +$105M | -$71.1M | +$34M | BJ, RHT, BHP, VICI, APC | 13F-HR | 8/13/2019, 12:11 PM |
| Q1 2019 | 62 | $113M | +$58.4M | -$125M | -$66.9M | BHP, LSXMA, LULU, HSBC, FDC | 13F-HR | 5/15/2019, 06:11 AM |
| Q4 2018 | 80 | $168M | +$144M | -$242M | -$98.2M | BHP, RHT, LSXMA, AABA, CENTA | 13F-HR | 2/14/2019, 06:42 AM |
| Q3 2018 | 151 | $272M | +$178M | -$88.1M | +$89.9M | LHO, LSXMA, IAC, DVMT, CNP | 13F-HR | 11/14/2018, 11:42 AM |
| Q2 2018 | 66 | $180M | +$125M | -$142M | -$17.3M | LHO, DVMT, LSXMA, AABA, BHP | 13F-HR | 8/13/2018, 10:53 AM |
| Q1 2018 | 66 | $189M | +$76.4M | -$80.4M | -$4.03M | MON, BHP, DVMT, LSXMA, AABA | 13F-HR | 5/15/2018, 08:55 AM |
| Q4 2017 | 43 | $198M | +$90M | -$84.1M | +$5.89M | MON, BHP, TWX, DVMT, UL | 13F-HR | 2/8/2018, 09:58 AM |
| Q3 2017 | 38 | $192M | +$90.5M | -$52.3M | +$38.2M | MON, HSBC, KW, SSNI, AABA | 13F-HR | 11/14/2017, 11:57 AM |
| Q2 2017 | 29 | $145M | +$50.2M | -$64.2M | -$14M | MON, HSBC, AABA, UL, DVMT | 13F-HR | 8/14/2017, 08:29 AM |
| Q1 2017 | 49 | $154M | +$89.5M | -$55.3M | +$34.2M | HSBC, MON, BHP, CUK, LVNTA | 13F-HR | 5/15/2017, 11:08 AM |
| Q4 2016 | 44 | $111M | $0 | $0 | HSBC, BTI, CUK, MON, BBL | 13F-HR | 2/13/2017, 10:54 AM |