Q3 2024 |
418 |
$9.21B |
+$1B |
-$1.71B |
-$712M |
LIN, FLUT, MELI, MSFT, SPOT
|
13F-HR |
10/9/2024, 06:02 AM |
Q2 2024 |
424 |
$9.2B |
+$1.26B |
-$2.09B |
-$826M |
LIN, CRH, MSFT, MELI, FLUT
|
13F-HR |
7/30/2024, 10:23 AM |
Q1 2024 |
433 |
$10.2B |
+$1.07B |
-$1.04B |
+$27.2M |
LIN, CRH, MSFT, ITUB, ELV
|
Restatement |
4/16/2024, 12:53 PM |
Q4 2023 |
431 |
$9.69B |
+$1.18B |
-$2.27B |
-$1.09B |
LIN, CRH, GXO, ITUB, GLOB
|
13F-HR |
2/15/2024, 06:02 AM |
Q3 2023 |
442 |
$9.68B |
+$1.06B |
-$2.42B |
-$1.36B |
LIN, HSIC, GXO, APTV, MELI
|
13F-HR |
10/10/2023, 01:29 PM |
Q2 2023 |
461 |
$11.3B |
+$1.36B |
-$1.53B |
-$162M |
LIN, CNH, GXO, HSIC, ITUB
|
13F-HR |
7/13/2023, 12:57 PM |
Q1 2023 |
496 |
$11B |
$0 |
$0 |
|
CNH, HSIC, APTV, GXO, ACN
|
13F-HR |
5/8/2023, 06:21 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 08:27 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/10/2022, 10:41 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/10/2022, 04:56 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/9/2022, 06:18 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 07:31 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/9/2021, 02:03 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/13/2021, 10:55 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/10/2021, 12:05 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 06:15 AM |
Q3 2020 |
331 |
$1.39B |
+$544M |
-$318M |
+$226M |
IWD, MSFT, AMZN, IAU, VWO
|
13F-HR |
12/8/2020, 11:03 AM |
Q2 2020 |
226 |
$1.07B |
+$479M |
-$233M |
+$247M |
MSFT, IWD, AMZN, NOMD, META
|
Restatement |
12/8/2020, 11:01 AM |
Q1 2020 |
161 |
$704M |
+$530M |
-$410M |
+$120M |
MSFT, AMZN, BRKB, PLD, BABA
|
Restatement |
12/8/2020, 10:58 AM |
Q4 2019 |
166 |
$664M |
+$116M |
-$139M |
-$22.5M |
GE, BRKB, NDAQ, NOMD, UNH
|
13F-HR |
2/12/2020, 04:44 PM |
Q3 2019 |
164 |
$650M |
+$134M |
-$137M |
-$2.65M |
GE, BABA, BRKB, NOMD, NDAQ
|
13F-HR |
10/10/2019, 10:39 AM |
Q2 2019 |
164 |
$594M |
+$103M |
-$129M |
-$26.2M |
BABA, TPR, NDAQ, NOMD, GOOGL
|
13F-HR |
7/30/2019, 10:07 AM |
Q1 2019 |
161 |
$691M |
+$68M |
-$162M |
-$94.1M |
GE, NDAQ, NOMD, GOOGL, BABA
|
13F-HR |
5/6/2019, 11:52 AM |
Q4 2018 |
165 |
$666M |
+$112M |
-$93.8M |
+$18.4M |
NDAQ, GE, NOMD, MLCO, BABA
|
13F-HR |
2/8/2019, 10:09 AM |
Q3 2018 |
179 |
$744M |
+$129M |
-$206M |
-$77.1M |
GE, NDAQ, NOMD, GOOGL, MDLZ
|
13F-HR |
10/30/2018, 02:25 PM |
Q2 2018 |
165 |
$822M |
+$207M |
-$140M |
+$66.9M |
WFC, NDAQ, GOOGL, NOMD, MDLZ
|
13F-HR |
7/23/2018, 05:08 PM |
Q1 2018 |
164 |
$734M |
+$132M |
-$160M |
-$27.7M |
WFC, NDAQ, MRK, GOOGL, MDLZ
|
13F-HR |
4/18/2018, 08:00 AM |
Q4 2017 |
176 |
$774M |
+$153M |
-$141M |
+$11.8M |
WFC, NDAQ, GOOGL, MRK, VIPS
|
13F-HR |
2/12/2018, 07:37 AM |
Q3 2017 |
170 |
$717M |
+$136M |
-$742M |
-$606M |
WFC, GOOGL, NDAQ, BAC, NTES
|
13F-HR |
11/1/2017, 09:58 AM |
Q2 2017 |
254 |
$1.27B |
+$418M |
-$207M |
+$211M |
WFC, GOOG, ICLR, AAPL, NDAQ
|
13F-HR |
9/26/2017, 02:35 PM |
Q1 2017 |
187 |
$1.01B |
+$480M |
-$182M |
+$298M |
ICLR, WFC, AAPL, GOOGL, ZPIN
|
13F-HR |
9/26/2017, 02:33 PM |
Q4 2016 |
104 |
$656M |
+$171M |
-$723M |
-$552M |
ICLR, SPY, ZPIN, ORCL, VZ
|
13F-HR |
9/26/2017, 02:30 PM |
Q3 2016 |
241 |
$1.22B |
+$389M |
-$218M |
+$170M |
ICLR, GOOG, CSTE, SPY, AAPL
|
13F-HR |
9/26/2017, 02:28 PM |
Q2 2016 |
192 |
$1.01B |
+$171M |
-$160M |
+$11.2M |
SPY, VEA, GOOG, CSTE, BAC
|
13F-HR |
9/26/2017, 02:26 PM |
Q1 2016 |
187 |
$986M |
+$211M |
-$139M |
+$71.8M |
SPY, VEA, VWO, ORCL, ZPIN
|
13F-HR |
9/26/2017, 02:24 PM |
Q4 2015 |
176 |
$895M |
+$183M |
-$168M |
+$15.1M |
SPY, VEA, BAC, ZPIN, WFC
|
13F-HR |
9/26/2017, 02:22 PM |
Q3 2015 |
159 |
$841M |
+$139M |
-$93M |
+$45.8M |
SPY, VEA, BAC, ORCL, JNJ
|
13F-HR |
9/26/2017, 02:20 PM |
Q2 2015 |
185 |
$868M |
+$86.3M |
-$91.8M |
-$5.46M |
SPY, VEA, EBAY, BAC, ORCL
|
13F-HR |
9/26/2017, 02:19 PM |
Q1 2015 |
192 |
$882M |
+$305M |
-$274M |
+$31.6M |
SPY, VEA, EBAY, BAC, ORCL
|
13F-HR |
9/26/2017, 02:17 PM |
Q4 2014 |
219 |
$844M |
+$147M |
-$256M |
-$109M |
SPY, VEA, AAPL, MSFT, ORCL
|
13F-HR |
9/26/2017, 02:09 PM |
Q3 2014 |
204 |
$921M |
+$99.1M |
-$283M |
-$184M |
FOX, MRK, AAPL, MSFT, JNJ
|
13F-HR |
9/26/2017, 02:06 PM |
Q2 2014 |
219 |
$1.12B |
+$490M |
-$55.4M |
+$435M |
FOX, VWO, MRK, MSFT, JNJ
|
13F-HR |
9/26/2017, 02:03 PM |
Q1 2014 |
190 |
$681M |
+$130M |
-$230M |
-$100M |
VWO, MRK, WFC, MSFT, JNJ
|
13F-HR |
9/26/2017, 02:02 PM |
Q4 2013 |
227 |
$760M |
+$148M |
-$145M |
+$3.55M |
ORCL, JPM, MRK, VWO, EMC
|
13F-HR |
9/26/2017, 02:00 PM |
Q3 2013 |
226 |
$711M |
+$127M |
-$109M |
+$18.4M |
VWO, ORCL, MRK, JNJ, MMC
|
13F-HR |
9/26/2017, 01:59 PM |
Q2 2013 |
201 |
$665M |
+$72.6M |
-$83.1M |
-$10.5M |
UPS, MRK, JPM, VWO, WFC
|
13F-HR |
9/26/2017, 01:55 PM |
Q1 2013 |
200 |
$567M |
$0 |
$0 |
|
VWO, MRK, JPM, JNJ, MMC
|
13F-HR |
9/25/2017, 02:02 PM |