| Q3 2025 |
1,781 |
$12,315,818,416 |
+$5,579,481,172 |
-$4,933,854,524 |
+$645,626,648 |
NVDA, AMZN, TSLA, AAPL, META
|
13F-HR |
14 Nov 2025, 15:54 |
| Q2 2025 |
1,838 |
$10,785,044,747 |
+$4,725,217,594 |
-$4,031,985,569 |
+$693,232,025 |
NVDA, MSFT, TSLA, AMZN, PLTR
|
13F-HR |
13 Aug 2025, 15:11 |
| Q1 2025 |
1,786 |
$9,023,860,548 |
+$3,947,720,120 |
-$4,864,412,295 |
-$916,692,175 |
NVDA, AMZN, TSLA, AAPL, NFLX
|
13F-HR |
14 May 2025, 16:03 |
| Q4 2024 |
2,029 |
$10,501,232,282 |
+$5,065,422,989 |
-$4,116,434,821 |
+$948,988,168 |
META, GOOGL, NVDA, SPY, NFLX
|
13F-HR |
13 Feb 2025, 16:38 |
| Q3 2024 |
2,435 |
$9,418,383,690 |
+$3,582,170,451 |
-$4,262,768,782 |
-$680,598,331 |
META, ANSS, QQQ, AMD, NFLX
|
13F-HR |
14 Nov 2024, 09:56 |
| Q2 2024 |
2,612 |
$9,524,805,083 |
+$3,889,234,433 |
-$3,210,292,875 |
+$678,941,558 |
AMZN, MSFT, ANSS, AMD, TLT
|
13F-HR |
14 Aug 2024, 10:16 |
| Q1 2024 |
2,605 |
$9,181,742,109 |
+$4,728,847,358 |
-$3,167,733,340 |
+$1,561,114,018 |
SPY, AMZN, TSLA, CCI, NVDA
|
13F-HR |
15 May 2024, 11:52 |
| Q4 2023 |
2,110 |
$7,129,274,342 |
+$3,567,860,890 |
-$3,776,435,923 |
-$208,575,033 |
SPY, IEF, AMZN, LRCX, OXYWS
|
13F-HR |
14 Feb 2024, 16:14 |
| Q3 2023 |
2,194 |
$6,804,330,811 |
+$3,911,227,460 |
-$2,637,968,830 |
+$1,273,258,630 |
OXYWS, AMD, WMT, VMW, AMZN
|
Restatement |
21 Nov 2023, 15:03 |
| Q2 2023 |
2,017 |
$5,682,067,277 |
+$3,226,217,755 |
-$2,674,880,644 |
+$551,337,111 |
SPY, QQQ, OXYWS, QCOM, SPOT
|
13F-HR |
14 Aug 2023, 12:06 |
| Q1 2023 |
2,053 |
$4,943,908,633 |
+$2,672,394,568 |
-$2,406,881,745 |
+$265,512,823 |
OXYWS, AMZN, SUI, MPC, XRT
|
13F-HR |
15 May 2023, 09:15 |
| Q4 2022 |
2,083 |
$4,594,630,735 |
+$2,318,502,090 |
-$2,283,506,803 |
+$34,995,287 |
SPY, OXYWS, XRT, JCI, SUI
|
13F-HR |
14 Feb 2023, 12:32 |
| Q3 2022 |
2,230 |
$4,385,034,089 |
+$1,980,460,786 |
-$1,192,936,069 |
+$787,524,717 |
CHKEZ, CHKEW, CHKEL, OXYWS, IPOF
|
13F-HR |
14 Nov 2022, 14:31 |
| Q2 2022 |
2,254 |
$3,490,494,418 |
+$1,868,846,324 |
-$1,122,186,347 |
+$746,659,977 |
CHKEZ, CHKEL, CHKEW, OXYWS, OTIS
|
Restatement |
19 Aug 2022, 12:22 |
| Q1 2022 |
2,177 |
$3,059,389,941 |
+$1,502,002,390 |
-$1,059,660,540 |
+$442,341,850 |
CHKEZ, CHKEL, CHKEW, OXYWS, DHR
|
Restatement |
27 May 2022, 15:22 |
| Q4 2021 |
2,004 |
$2,582,005,675 |
+$1,534,964,773 |
-$875,233,065 |
+$659,731,708 |
CHKEW, CHKEZ, DHR, CHKEL, EQR
|
Restatement |
27 May 2022, 15:20 |
| Q3 2021 |
1,533 |
$1,866,019,000 |
+$1,005,174,595 |
-$803,077,561 |
+$202,097,034 |
CHKEW, CHKEZ, EQR, SKINW, CHKEL
|
13F-HR |
15 Nov 2021, 12:08 |
| Q2 2021 |
1,290 |
$1,670,469,000 |
+$973,492,059 |
-$461,157,055 |
+$512,335,004 |
CHKEW, DHR, LSI, CUZ, AQNU
|
13F-HR |
16 Aug 2021, 15:28 |
| Q1 2021 |
1,141 |
$1,106,133,000 |
+$702,932,766 |
-$557,557,550 |
+$145,375,216 |
PARA, UDR, LSI, SBRA, UE
|
13F-HR |
17 May 2021, 14:13 |
| Q4 2020 |
898 |
$917,770,000 |
+$618,027,571 |
-$499,807,119 |
+$118,220,452 |
TSLA, CXO, SWKS, TWOU, STAG
|
13F-HR |
16 Feb 2021, 17:22 |
| Q3 2020 |
794 |
$727,398,000 |
+$561,182,706 |
-$289,771,024 |
+$271,411,682 |
DHRPRA, LSI, STAG, BXP, UE
|
13F-HR |
16 Nov 2020, 14:20 |
| Q2 2020 |
587 |
$448,208,000 |
+$275,349,141 |
-$179,688,075 |
+$95,661,066 |
LOGM, MDLA, GHIVU, SBAC, AMT
|
13F-HR |
14 Aug 2020, 14:09 |
| Q1 2020 |
488 |
$328,113,000 |
+$196,102,623 |
-$298,949,104 |
-$102,846,481 |
LOGM, GHIVU, FSCT, AGN, MLNX
|
13F-HR |
15 May 2020, 11:21 |
| Q4 2019 |
619 |
$456,173,000 |
+$383,199,251 |
-$89,850,960 |
+$293,348,291 |
AXSM, CY, WBC, ZAYO, CZR
|
13F-HR |
14 Feb 2020, 14:53 |
| Q3 2019 |
467 |
$151,723,000 |
+$104,066,411 |
-$52,223,499 |
+$51,842,912 |
NFINU, META, HUM, BIDU, GXGXU
|
13F-HR |
14 Nov 2019, 13:48 |
| Q2 2019 |
467 |
$102,608,000 |
+$73,798,527 |
-$40,401,488 |
+$33,397,039 |
GXGXU, LCAHU, HHHHU, SRPT, AMCIU
|
13F-HR |
14 Aug 2019, 14:53 |
| Q1 2019 |
360 |
$68,304,000 |
+$64,256,935 |
-$176,074,395 |
-$111,817,460 |
SHLLU, JFKKU, TRNEU, AMCIU, CRSAU
|
Restatement |
14 Aug 2019, 14:54 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 15:01 |
| Q3 2018 |
286 |
$181,143,000 |
$0 |
$0 |
$0 |
TMUS, CLM, VYX, INTEQ, VOYA
|
13F-HR |
14 Nov 2018, 09:32 |