Q2 2024 |
1,956 |
$12.9B |
+$6.62B |
-$6.07B |
+$554M |
IVV, SPY, QQQ, FBTC, IBIT
|
13F-HR |
8/14/2024, 04:18 PM |
Q1 2024 |
1,831 |
$12.7B |
+$5.67B |
-$6.23B |
-$559M |
SPY, IBIT, FBTC, AMZN, QQQ
|
13F-HR |
5/15/2024, 04:03 PM |
Q4 2023 |
1,730 |
$12.2B |
+$6.47B |
-$6.38B |
+$87.3M |
SPY, FDX, AMZN, MSFT, MA
|
13F-HR |
2/14/2024, 04:21 PM |
Q3 2023 |
1,571 |
$10.8B |
+$4.95B |
-$5.34B |
-$390M |
FDX, MSFT, UNP, META, CRH
|
13F-HR |
11/14/2023, 04:52 PM |
Q2 2023 |
1,923 |
$11.6B |
+$5.78B |
-$5.14B |
+$644M |
NVDA, MSFT, SHW, WMT, AMZN
|
13F-HR |
8/14/2023, 04:19 PM |
Q1 2023 |
1,952 |
$10.4B |
+$4.92B |
-$7.05B |
-$2.13B |
V, BIO, TSLA, FDX, WFC
|
13F-HR |
5/15/2023, 04:48 PM |
Q4 2022 |
2,460 |
$12B |
+$5.24B |
-$5.95B |
-$712M |
FERG, AMZN, V, USB, LULU
|
13F-HR |
2/14/2023, 04:02 PM |
Q3 2022 |
2,823 |
$11.9B |
+$6.07B |
-$3.31B |
+$2.76B |
AMZN, AIG, EXPE, FIS, CBOE
|
13F-HR |
11/14/2022, 04:28 PM |
Q2 2022 |
2,383 |
$9.5B |
+$5.19B |
-$3.44B |
+$1.75B |
BIO, HIG, WFC, BAC, GEN
|
13F-HR |
8/15/2022, 04:20 PM |
Q1 2022 |
2,342 |
$8.97B |
+$4.32B |
-$5.27B |
-$942M |
WFC, HIG, AJG, BIO, CBOE
|
13F-HR |
5/16/2022, 11:35 AM |
Q4 2021 |
1,915 |
$10.3B |
+$4.8B |
-$3.63B |
+$1.17B |
SPY, BIO, AJG, WFC, SPGI
|
13F-HR |
2/14/2022, 09:09 AM |
Q3 2021 |
1,949 |
$8.79B |
+$3.8B |
-$3.92B |
-$120M |
BIO, WTW, AJG, HIG, AVTR
|
13F-HR |
11/15/2021, 05:42 PM |
Q2 2021 |
1,846 |
$8.97B |
+$4.51B |
-$3.55B |
+$963M |
AMZN, USB, STT, SPGI, MA
|
Restatement |
11/15/2021, 05:42 PM |
Q1 2021 |
1,701 |
$7.54B |
+$3.61B |
-$3.7B |
-$86.3M |
TRP, BNS, AVTR, CB, USB
|
13F-HR |
5/17/2021, 03:35 PM |
Q4 2020 |
1,484 |
$7.11B |
+$3.82B |
-$2.56B |
+$1.26B |
AMZN, TRP, SPY, USB, BNS
|
13F-HR |
2/16/2021, 04:16 PM |
Q3 2020 |
1,275 |
$4.98B |
+$2.86B |
-$1.69B |
+$1.16B |
AMZN, TRP, BNS, CCK, DD
|
Restatement |
11/19/2020, 11:37 AM |
Q2 2020 |
1,160 |
$3.62B |
$0 |
$0 |
|
TRP, AMZN, BABA, TSLA, FIS
|
New Holdings |
9/15/2020, 12:36 PM |
Q2 2020 |
1,161 |
$3.62B |
+$2.61B |
-$943M |
+$1.66B |
TRP, AMZN, BABA, TSLA, FIS
|
13F-HR |
8/14/2020, 02:44 PM |
Q1 2020 |
1,093 |
$1.59B |
+$848M |
-$2.59B |
-$1.74B |
JD, AGN, CCXXU, CCXU, IPHI
|
13F-HR |
5/15/2020, 12:42 PM |
Q4 2019 |
1,240 |
$4.1B |
+$2.28B |
-$1.8B |
+$472M |
VST, LNG, D, FI, ETRN
|
13F-HR |
2/14/2020, 04:54 PM |
Q3 2019 |
971 |
$3.41B |
+$1.91B |
-$1.3B |
+$617M |
ETRN, COP, NRG, VST, LNG
|
13F-HR |
11/14/2019, 01:11 PM |
Q2 2019 |
957 |
$2.79B |
+$1.56B |
-$1.68B |
-$117M |
VST, COP, NRG, ETRN, ET
|
13F-HR |
8/14/2019, 11:25 AM |
Q1 2019 |
1,005 |
$2.88B |
+$1.54B |
-$1.57B |
-$28.2M |
CAG, COP, VST, CME, KDP
|
13F-HR |
5/15/2019, 05:06 PM |
Q4 2018 |
1,033 |
$2.57B |
+$1.66B |
-$1B |
+$665M |
SPY, KDP, SHPG, PAGP, SAVE
|
13F-HR |
2/14/2019, 11:40 AM |
Q3 2018 |
762 |
$2.25B |
+$1.41B |
-$1.1B |
+$301M |
SPY, TNDM, FTV, STZ, KDP
|
13F-HR |
11/14/2018, 12:08 PM |
Q2 2018 |
727 |
$1.84B |
+$1.13B |
-$684M |
+$446M |
TNDM, FPACU, EQH, SHW, AMZN
|
13F-HR |
8/14/2018, 12:23 PM |
Q1 2018 |
711 |
$1.33B |
+$765M |
-$647M |
+$119M |
META, AMZN, TPGHU, CME, DWDP
|
13F-HR |
5/15/2018, 10:33 AM |
Q4 2017 |
705 |
$1.22B |
+$703M |
-$617M |
+$85.3M |
TPGHU, BYD, ERI, CZR, HAE
|
13F-HR |
2/14/2018, 11:05 AM |
Q3 2017 |
543 |
$1.09B |
+$713M |
-$610M |
+$102M |
IGT, SWK, TPGHU, FDC, MRK
|
13F-HR |
11/14/2017, 03:15 PM |
Q2 2017 |
572 |
$967M |
+$599M |
-$634M |
-$34.3M |
ATH, TPGHU, QQQ, AKAOQ, MRK
|
13F-HR |
8/14/2017, 10:09 AM |
Q1 2017 |
572 |
$989M |
+$632M |
-$457M |
+$175M |
AMC, ATH, MCD, SBGI, XLE
|
13F-HR |
5/15/2017, 11:02 AM |
Q4 2016 |
527 |
$772M |
+$532M |
-$351M |
+$180M |
AMGN, LLY, UNH, V, ABBV
|
13F-HR |
2/14/2017, 10:01 AM |
Q3 2016 |
398 |
$589M |
+$419M |
-$300M |
+$119M |
AMZN, CONE, DVMT, TAP, COMM
|
13F-HR |
11/14/2016, 01:11 PM |
Q2 2016 |
416 |
$447M |
+$382M |
-$184M |
+$198M |
CSAL, CHTR, COMM, SBAC, INXN
|
13F-HR |
8/15/2016, 09:46 AM |
Q1 2016 |
298 |
$245M |
$0 |
$0 |
|
STOR, SPY, QTS, BXLT, GLD
|
13F-HR |
5/16/2016, 02:00 PM |