| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 16:47 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 19:40 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 20:08 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 17:37 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 17:25 |
| Q3 2024 |
920 |
$1,997,147,919 |
+$1,029,909,071 |
-$1,230,441,274 |
-$200,532,203 |
TSM, AMZN, AXP, ARM, SMCI
|
13F-HR |
13 Nov 2024, 17:53 |
| Q2 2024 |
969 |
$2,149,933,666 |
+$1,171,853,330 |
-$1,002,977,833 |
+$168,875,497 |
META, TSM, SPY, AMZN, PANW
|
13F-HR |
13 Aug 2024, 17:32 |
| Q1 2024 |
1,007 |
$2,063,746,948 |
+$1,049,272,552 |
-$1,430,745,378 |
-$381,472,826 |
TSLA, AAPL, AMZN, BA, PANW
|
13F-HR |
14 May 2024, 16:40 |
| Q4 2023 |
1,107 |
$2,316,058,840 |
+$1,337,007,566 |
-$1,266,768,913 |
+$70,238,653 |
META, TLT, NVDA, AMZN, SQ
|
13F-HR |
13 Feb 2024, 16:22 |
| Q3 2023 |
1,073 |
$2,049,493,424 |
+$1,388,857,488 |
-$474,437,218 |
+$914,420,270 |
SPY, META, QQQ, C, TLT
|
13F-HR |
13 Nov 2023, 16:06 |
| Q2 2023 |
997 |
$1,171,911,690 |
+$586,611,364 |
-$998,564,973 |
-$411,953,609 |
META, MDB, BABA, HWEL, C
|
13F-HR |
11 Aug 2023, 16:16 |
| Q1 2023 |
1,156 |
$1,578,332,313 |
+$854,444,294 |
-$1,167,275,772 |
-$312,831,478 |
SPY, OKLO, GOOGL, MELI, BABA
|
13F-HR |
12 May 2023, 15:03 |
| Q4 2022 |
1,280 |
$1,813,318,537 |
+$652,561,558 |
-$1,725,640,159 |
-$1,073,078,601 |
OKLO, CVII, AZO, MELI, INAQ
|
Restatement |
10 May 2023, 13:48 |
| Q3 2022 |
1,611 |
$2,685,481,000 |
+$1,198,422,775 |
-$1,373,944,294 |
-$175,521,519 |
QQQ, TSM, C, NVDA, AMD
|
13F-HR |
14 Nov 2022, 11:27 |
| Q2 2022 |
1,006 |
$501,461,583 |
$0 |
$0 |
$0 |
HWEL, C, ALB, KMX, ABBV
|
New Holdings |
31 Aug 2023, 16:21 |
| Q2 2022 |
2,402 |
$3,015,203,583 |
+$1,534,656,973 |
-$1,519,180,732 |
+$15,476,241 |
NVDA, AMD, TSM, ABNB, BA
|
13F-HR |
12 Aug 2022, 16:37 |
| Q1 2022 |
1,684 |
$3,355,143,000 |
+$1,825,392,467 |
-$1,631,348,052 |
+$194,044,415 |
SPY, C, GOOGL, QQQ, AMZN
|
13F-HR |
13 May 2022, 16:25 |
| Q4 2021 |
1,668 |
$3,564,695,000 |
+$1,437,928,752 |
-$2,777,934,970 |
-$1,340,006,218 |
EXPE, TSLA, MRNA, C, MA
|
13F-HR |
11 Feb 2022, 16:56 |
| Q3 2021 |
1,798 |
$4,886,912,000 |
+$2,463,634,477 |
-$1,301,685,844 |
+$1,161,948,633 |
SHOP, EXPE, AMZN, NVDA, AAPL
|
13F-HR |
12 Nov 2021, 16:24 |
| Q2 2021 |
1,854 |
$3,738,945,000 |
+$1,862,386,054 |
-$1,966,147,768 |
-$103,761,714 |
EXPE, TSM, MA, BIIB, TDOC
|
13F-HR |
13 Aug 2021, 16:33 |
| Q1 2021 |
1,491 |
$3,851,459,000 |
+$1,743,602,080 |
-$3,452,529,374 |
-$1,708,927,294 |
TSM, PDD, EXPE, JD, NVDA
|
13F-HR |
13 May 2021, 17:35 |
| Q4 2020 |
1,374 |
$5,307,000,000 |
+$2,795,566,360 |
-$1,682,670,708 |
+$1,112,895,652 |
AAPL, PYPL, MA, MSFT, TSM
|
13F-HR |
12 Feb 2021, 16:21 |
| Q3 2020 |
1,225 |
$3,657,414,000 |
+$2,116,044,815 |
-$1,014,798,551 |
+$1,101,246,264 |
AMZN, CRM, ADBE, SPOT, FDX
|
13F-HR |
13 Nov 2020, 16:15 |
| Q2 2020 |
1,152 |
$2,383,384,000 |
+$1,249,768,335 |
-$1,244,189,268 |
+$5,579,067 |
CI, META, DIS, JD, AMD
|
13F-HR |
13 Aug 2020, 17:31 |
| Q1 2020 |
1,115 |
$1,987,026,000 |
+$1,207,094,094 |
-$1,276,295,272 |
-$69,201,178 |
GOOG, DIS, BABA, AMZN, BA
|
13F-HR |
14 May 2020, 16:15 |
| Q4 2019 |
970 |
$2,494,973,000 |
+$1,136,774,329 |
-$1,307,997,328 |
-$171,222,999 |
AMZN, CI, GS, WYNN, BIDU
|
13F-HR |
13 Feb 2020, 17:10 |
| Q3 2019 |
1,004 |
$2,487,861,000 |
+$1,084,883,999 |
-$949,068,084 |
+$135,815,915 |
BA, CI, MPC, BABA, DIS
|
13F-HR |
07 Nov 2019, 19:46 |
| Q2 2019 |
1,029 |
$2,410,691,000 |
+$1,140,941,441 |
-$1,005,389,490 |
+$135,551,951 |
AMZN, CI, META, GS, NFLX
|
13F-HR |
14 Aug 2019, 11:23 |
| Q1 2019 |
1,028 |
$2,247,918,000 |
+$1,219,396,239 |
-$1,341,047,154 |
-$121,650,915 |
BA, CI, CVS, BAC, AMZN
|
13F-HR |
15 May 2019, 11:27 |
| Q4 2018 |
1,164 |
$2,132,211,000 |
+$1,142,535,770 |
-$1,209,720,933 |
-$67,185,163 |
GS, INTU, WFC, WYNN, MSFT
|
13F-HR |
13 Feb 2019, 16:06 |
| Q3 2018 |
1,075 |
$2,489,336,000 |
$0 |
$0 |
$0 |
INTU, MA, AMAT, NKE, CRM
|
13F-HR |
13 Nov 2018, 09:52 |