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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 144 | $956M | +$142M | -$148M | -$6.02M | GOOGL, AMZN, AXS, SGOV, MSFT | 13F-HR | 11/14/2025, 11:33 AM |
| Q2 2025 | 141 | $915M | +$194M | -$167M | +$27M | AXS, V, MSFT, WRB, SGOV | 13F-HR | 8/14/2025, 01:04 PM |
| Q1 2025 | 128 | $833M | +$122M | -$66.7M | +$55.7M | SGOV, WRB, AXS, V, SHEL | 13F-HR | 5/14/2025, 12:40 PM |
| Q4 2024 | 123 | $770M | +$80.6M | -$100M | -$19.4M | GOOGL, AMZN, AXS, WRB, V | 13F-HR | 2/13/2025, 05:51 PM |
| Q3 2024 | 125 | $801M | +$69.8M | -$82.6M | -$12.9M | CPRI, GOOGL, AMZN, WRB, SHEL | 13F-HR | 11/14/2024, 01:27 PM |
| Q2 2024 | 127 | $763M | +$93.9M | -$58.9M | +$35M | GOOGL, CPRI, SHEL, WRB, AMZN | 13F-HR | 8/13/2024, 07:31 PM |
| Q1 2024 | 123 | $741M | +$119M | -$33.4M | +$85.8M | CPRI, GOOGL, WRB, SHEL, TKR | 13F-HR | 5/14/2024, 05:59 PM |
| Q4 2023 | 112 | $602M | +$88.9M | -$113M | -$24.4M | CPRI, GOOGL, TKR, SHEL, CVS | 13F-HR | 2/13/2024, 05:49 PM |
| Q3 2023 | 109 | $571M | +$131M | -$87.1M | +$44.2M | GOOGL, SHEL, AXS, CVS, TKR | 13F-HR | 11/14/2023, 04:50 PM |
| Q2 2023 | 93 | $546M | +$72.5M | -$62.5M | +$10M | ATVI, BKI, SHEL, AXS, GOOGL | Restatement | 8/17/2023, 12:14 PM |
| Q1 2023 | 100 | $516M | +$77.3M | -$59.5M | +$17.8M | ATVI, AXS, SHEL, LMT, BKI | 13F-HR | 5/12/2023, 01:16 PM |
| Q4 2022 | 103 | $483M | +$65.9M | -$57.5M | +$8.37M | BKI, CVS, ATVI, LMT, SHEL | 13F-HR | 2/13/2023, 05:43 PM |
| Q3 2022 | 99 | $463M | +$110M | -$79.9M | +$30M | CVS, GOOGL, ATVI, BXMT, SHEL | 13F-HR | 11/14/2022, 10:01 AM |
| Q2 2022 | 109 | $470M | +$74.1M | -$62.1M | +$12M | GOOGL, CVS, AXS, LMT, SHEL | 13F-HR | 8/12/2022, 06:06 PM |
| Q1 2022 | 101 | $564M | +$143M | -$102M | +$41.3M | AMZN, GOOGL, CVS, MSFT, LMT | 13F-HR | 5/13/2022, 07:02 PM |
| Q4 2021 | 91 | $535M | +$94.2M | -$84.8M | +$9.38M | AMZN, GOOGL, LMT, MSFT, CVS | 13F-HR | 2/11/2022, 06:44 PM |
| Q3 2021 | 85 | $497M | +$176M | -$71.7M | +$105M | AMZN, DIS, MSFT, LMT, AJRD | 13F-HR | 11/12/2021, 06:32 PM |
| Q2 2021 | 51 | $414M | +$45.7M | -$30.4M | +$15.4M | AMZN, DIS, MSFT, LMT, PARA | 13F-HR | 8/13/2021, 06:38 PM |
| Q1 2021 | 47 | $378M | +$43.4M | -$37.3M | +$6.14M | AMZN, DIS, MSFT, PARA, GDX | 13F-HR | 5/17/2021, 10:10 AM |
| Q4 2020 | 42 | $356M | +$52.3M | -$21M | +$31.3M | AMZN, DIS, GDXJ, GDX, MSFT | 13F-HR | 2/12/2021, 06:46 PM |
| Q3 2020 | 39 | $293M | +$57.4M | -$16.3M | +$41.1M | AMZN, GDX, GDXJ, IMMU, MSFT | 13F-HR | 11/13/2020, 06:12 PM |
| Q2 2020 | 34 | $232M | +$61.8M | -$63.4M | -$1.6M | AMZN, GDX, GDXJ, GOLD, DIS | 13F-HR | 8/13/2020, 05:43 PM |
| Q1 2020 | 34 | $190M | +$114M | -$151M | -$36.8M | TIF, AMZN, AGN, GDXJ, GOLD | 13F-HR | 5/14/2020, 06:16 PM |
| Q4 2019 | 51 | $246M | +$53.4M | -$49.5M | +$3.92M | HSY, AGN, GOOGL, GDXJ, FOX | 13F-HR | 2/13/2020, 07:01 PM |
| Q3 2019 | 47 | $226M | +$26.9M | -$55.9M | -$29M | CELG, HSY, ONCE, GDXJ, K | 13F-HR | 11/13/2019, 07:01 PM |
| Q2 2019 | 51 | $254M | +$62.6M | -$72.4M | -$9.72M | CELG, RHT, ONCE, HSY, MO | 13F-HR | 8/13/2019, 06:49 PM |
| Q1 2019 | 63 | $260M | +$128M | -$91.7M | +$36.8M | CELG, MO, HSY, RHT, TRGP | 13F-HR | 5/14/2019, 06:08 PM |
| Q4 2018 | 65 | $212M | +$107M | -$236M | -$130M | FOX, TSRO, QCOM, HSY, RHT | 13F-HR | 2/14/2019, 11:33 AM |
| Q3 2018 | 81 | $356M | +$184M | -$141M | +$42.8M | AET, ESRX, FOX, QCOM, SHPG | 13F-HR | 11/13/2018, 06:47 PM |
| Q2 2018 | 92 | $301M | +$140M | -$34.5M | +$105M | GGP, AABA, DPS, GDX, AHL | 13F-HR | 8/13/2018, 06:12 PM |
| Q1 2018 | 68 | $185M | +$74.6M | -$101M | -$26.4M | AABA, GDX, MON, RL, BA | 13F-HR | 5/14/2018, 06:14 PM |
| Q4 2017 | 76 | $207M | $0 | $0 | AABA, MON, BA, MO, BECN | 13F-HR | 2/12/2018, 03:48 PM |