Q3 2024 |
412 |
$40.5B |
+$5.4B |
-$4.93B |
+$461M |
MSFT, NVDA, TSM, AAPL, AMZN
|
13F-HR |
11/8/2024, 12:39 PM |
Q2 2024 |
411 |
$38.1B |
+$6.2B |
-$4.91B |
+$1.29B |
MSFT, NVDA, TSM, GOOGL, AMZN
|
13F-HR |
8/8/2024, 04:34 PM |
Q1 2024 |
410 |
$38.7B |
+$3.62B |
-$2.7B |
+$926M |
MSFT, TSM, GOOGL, AMZN, NVDA
|
13F-HR |
5/8/2024, 04:05 PM |
Q4 2023 |
406 |
$34.4B |
+$2.97B |
-$2.77B |
+$192M |
MSFT, TSM, GOOGL, AMZN, MELI
|
13F-HR |
2/9/2024, 11:59 AM |
Q3 2023 |
398 |
$30.1B |
+$3.47B |
-$3.07B |
+$399M |
MSFT, TSM, GOOGL, AMZN, MELI
|
13F-HR |
11/9/2023, 04:00 PM |
Q2 2023 |
395 |
$31.2B |
+$3.74B |
-$3.28B |
+$455M |
MSFT, TSM, GOOGL, AMZN, LIN
|
13F-HR |
8/10/2023, 06:04 PM |
Q1 2023 |
393 |
$28.7B |
+$3.48B |
-$2.79B |
+$684M |
TSM, MSFT, GOOGL, MELI, LIN
|
13F-HR |
5/12/2023, 09:40 AM |
Q4 2022 |
401 |
$26.1B |
+$2.1B |
-$3.07B |
-$971M |
MSFT, TSM, LIN, MA, GOOGL
|
13F-HR |
2/9/2023, 04:38 PM |
Q3 2022 |
387 |
$25.3B |
+$2.41B |
-$2.76B |
-$343M |
MSFT, TSM, AMZN, GOOGL, LIN
|
13F-HR |
11/9/2022, 02:47 PM |
Q2 2022 |
401 |
$27B |
+$3.3B |
-$2.79B |
+$517M |
MSFT, TSM, GOOGL, AMZN, MA
|
13F-HR |
8/10/2022, 01:40 PM |
Q1 2022 |
439 |
$33.5B |
+$3.75B |
-$3.58B |
+$172M |
TSM, MSFT, AMZN, GOOGL, CNI
|
13F-HR |
5/11/2022, 03:00 PM |
Q4 2021 |
427 |
$37B |
+$4.35B |
-$3.82B |
+$535M |
TSM, MSFT, BLDR, AMZN, GOOGL
|
13F-HR |
2/11/2022, 06:01 PM |
Q3 2021 |
430 |
$35.5B |
+$6.31B |
-$2.96B |
+$3.36B |
TSM, MSFT, SE, MELI, BLDR
|
13F-HR |
11/10/2021, 04:15 PM |
Q2 2021 |
464 |
$31.9B |
+$2.63B |
-$3.12B |
-$491M |
TSM, SPY, MSFT, AMZN, BWXT
|
13F-HR |
8/12/2021, 04:14 PM |
Q1 2021 |
367 |
$30.9B |
+$3.42B |
-$3.65B |
-$230M |
TSM, SPY, BWXT, MSFT, CNI
|
13F-HR |
5/12/2021, 05:53 PM |
Q4 2020 |
356 |
$30B |
+$2.63B |
-$3.46B |
-$833M |
TSM, SPY, MELI, BWXT, SE
|
13F-HR |
2/8/2021, 09:57 PM |
Q3 2020 |
343 |
$25.7B |
+$1.95B |
-$3.39B |
-$1.44B |
TSM, SPY, HZNP, AMZN, BWXT
|
13F-HR |
11/6/2020, 01:36 PM |
Q2 2020 |
341 |
$24.6B |
+$3.06B |
-$3.96B |
-$895M |
TSM, SPY, NTES, BWXT, AMZN
|
13F-HR |
8/12/2020, 12:18 PM |
Q1 2020 |
339 |
$20.4B |
+$3.05B |
-$3.34B |
-$292M |
BABA, TSM, SPY, NTES, BWXT
|
13F-HR |
5/8/2020, 04:14 PM |
Q4 2019 |
355 |
$25.1B |
+$2.44B |
-$2.52B |
-$70.6M |
BABA, TSM, SPY, BWXT, BAM
|
13F-HR |
2/12/2020, 05:26 PM |
Q3 2019 |
357 |
$23.4B |
+$2.32B |
-$2.72B |
-$402M |
BABA, TSM, SPY, BWXT, BAM
|
13F-HR |
11/12/2019, 11:03 AM |
Q2 2019 |
371 |
$23.8B |
+$2.73B |
-$3.84B |
-$1.11B |
BABA, TSM, SPY, CPRT, BWXT
|
13F-HR |
8/9/2019, 03:43 PM |
Q1 2019 |
406 |
$23.8B |
+$2.26B |
-$1.89B |
+$378M |
BABA, TSM, SPY, CPRT, CSGP
|
13F-HR |
5/10/2019, 03:00 PM |
Q4 2018 |
403 |
$20.1B |
+$1.85B |
-$5.89B |
-$4.04B |
BABA, TSM, SPY, CPRT, RCI
|
13F-HR |
2/13/2019, 10:25 AM |
Q3 2018 |
418 |
$28.7B |
+$2.78B |
-$2.54B |
+$241M |
BABA, TSM, SPY, TD, CSGP
|
13F-HR |
11/13/2018, 11:44 AM |
Q2 2018 |
476 |
$26.9B |
+$3.3B |
-$3.5B |
-$199M |
BABA, SPY, TSM, CPRT, CSGP
|
13F-HR |
8/14/2018, 10:17 AM |
Q1 2018 |
432 |
$26.2B |
+$3.49B |
-$3.99B |
-$496M |
BABA, TSM, SPY, CPRT, CSGP
|
13F-HR |
5/14/2018, 04:21 PM |
Q4 2017 |
427 |
$25.7B |
+$2.63B |
-$6.36B |
-$3.73B |
BABA, TSM, SPY, CPRT, CNI
|
Restatement |
2/16/2018, 03:43 PM |
Q3 2017 |
433 |
$27.9B |
+$2.46B |
-$3.75B |
-$1.29B |
BABA, TSM, CNI, CSGP, BWXT
|
13F-HR |
11/13/2017, 01:31 PM |
Q2 2017 |
447 |
$27.5B |
+$3.14B |
-$3.32B |
-$182M |
BABA, TSM, SPY, CSGP, CNI
|
13F-HR |
8/4/2017, 12:13 PM |
Q1 2017 |
432 |
$26.5B |
+$3.61B |
-$3.94B |
-$330M |
BABA, TSM, SPY, VNTV, CPRT
|
13F-HR |
5/10/2017, 04:42 PM |
Q4 2016 |
433 |
$25B |
+$3.43B |
-$4.09B |
-$667M |
TSM, SPY, BABA, TD, VNTV
|
13F-HR |
2/14/2017, 09:52 AM |
Q3 2016 |
439 |
$25.9B |
+$2.71B |
-$3.17B |
-$458M |
TSM, BABA, NTES, SPY, TDG
|
13F-HR |
11/14/2016, 10:32 AM |
Q2 2016 |
451 |
$25.2B |
+$2.82B |
-$3.37B |
-$547M |
TSM, SPY, DG, MD, CSGP
|
13F-HR |
8/5/2016, 05:54 PM |
Q1 2016 |
450 |
$25.2B |
+$4.26B |
-$3.7B |
+$563M |
TSM, DG, AMG, SPY, IWD
|
13F-HR |
5/13/2016, 07:53 PM |
Q4 2015 |
444 |
$24.7B |
+$5.63B |
-$30.6B |
-$25B |
TSM, SPY, TEVA, AMG, DG
|
13F-HR |
2/16/2016, 01:13 PM |
Q3 2015 |
1,066 |
$48.8B |
$0 |
$0 |
|
TSM, TEVA, DG, IWD, VNTV
|
13F-HR |
11/12/2015, 09:24 AM |