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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 136 | $2.94B | +$268M | -$584M | -$316M | QXOPRB, BAPRA, APOPRA, OSI SYSTEMS INC, IRHYTHM TECHNOLOGIES INC | 13F-HR | 10/27/2025, 01:33 PM |
| Q2 2025 | 145 | $3.12B | +$405M | -$491M | -$85.7M | BAPRA, QXO INC, APOPRA, NEEPRR, NEA | 13F-HR | 7/24/2025, 03:23 PM |
| Q1 2025 | 144 | $3.09B | +$275M | -$519M | -$244M | NEEPRR, NEA, IAU, BAPRA, NZF | 13F-HR | 4/28/2025, 05:57 PM |
| Q4 2024 | 147 | $3.39B | +$320M | -$533M | -$213M | APOPRA, NEEPRR, NEA, BAPRA, NZF | 13F-HR | 2/3/2025, 09:49 PM |
| Q3 2024 | 144 | $3.65B | +$468M | -$254M | +$214M | NEEPRR, APOPRA, NEA, IAU, DHR | 13F-HR | 10/31/2024, 10:42 AM |
| Q2 2024 | 139 | $3.29B | +$457M | -$747M | -$291M | NEEPRR, APOPRA, NEA, GPOR, IAU | 13F-HR | 8/7/2024, 07:41 PM |
| Q1 2024 | 140 | $3.61B | +$437M | -$370M | +$67M | GPOR, NEEPRR, APOPRA, TALO, IAU | 13F-HR | 5/2/2024, 09:18 PM |
| Q4 2023 | 139 | $3.43B | GPOR, NEEPRR, TALO, APOPRA, BACPRL | 13F-HR | 2/2/2024, 01:31 PM | |||
| Q3 2023 | 127 | $3.26B | APOPRA, DHR, GTLSPRB, IAU, FLR | 13F-HR | 10/24/2023, 09:29 PM | |||
| Q2 2023 | 147 | $3.58B | +$213M | -$138M | +$74.7M | GPOR, PCGU, NICE, TALO, KKRPRC | 13F-HR | 7/26/2023, 08:45 PM |
| Q1 2023 | 154 | $3.64B | +$349M | -$290M | +$58.9M | GPOR, DHRPRB, PCGU, NICE, TALO | 13F-HR | 4/27/2023, 01:55 PM |
| Q4 2022 | 241 | $3.92B | +$101M | -$163M | -$61.5M | GPOR, DHRPRB, TALO, PCGU, NICE | 13F-HR | 1/30/2023, 07:04 PM |
| Q3 2022 | 240 | $3.92B | +$123M | -$50.7M | +$72.3M | GPOR, DHRPRB, TALO, PCGU, BACPRL | 13F-HR | 11/1/2022, 07:56 PM |
| Q2 2022 | 244 | $4.12B | +$154M | -$114M | +$39.8M | GPOR, DHRPRB, TALO, AVGOP, PCGU | 13F-HR | 8/3/2022, 10:45 AM |
| Q1 2022 | 731 | $11.4B | +$497M | -$465M | +$31.5M | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 5/12/2022, 09:14 PM |
| Q4 2021 | 717 | $12B | +$1.08B | -$369M | +$715M | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 2/3/2022, 08:43 PM |
| Q3 2021 | 708 | $9.83B | +$795M | -$716M | +$79.2M | VOO, AAPL, MSFT, AMZN, GPOR | Restatement | 1/14/2022, 08:01 PM |
| Q2 2021 | 708 | $10.6B | +$1.09B | -$5.12B | -$4.03B | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 8/13/2021, 04:46 PM |
| Q1 2021 | 1,496 | $13.7B | +$1.43B | -$3.12B | -$1.69B | VOO, SPY, AAPL, MSFT, AMZN | 13F-HR | 5/14/2021, 10:29 AM |
| Q4 2020 | 1,485 | $14.5B | +$1.2B | -$1.6B | -$392M | SPY, AAPL, MSFT, AMZN, VOO | 13F-HR | 2/16/2021, 12:28 PM |
| Q3 2020 | 1,407 | $13.1B | +$2.13B | -$980M | +$1.15B | AAPL, MSFT, AMZN, VOO, META | 13F-HR | 11/3/2020, 08:19 PM |
| Q2 2020 | 1,448 | $12.5B | +$1.42B | -$1.68B | -$253M | SPY, MSFT, AAPL, AMZN, VOO | 13F-HR | 7/30/2020, 09:37 PM |
| Q1 2020 | 1,383 | $10.8B | +$1.15B | -$1.46B | -$308M | SPY, MSFT, AAPL, AMZN, VOO | 13F-HR | 5/7/2020, 05:55 PM |
| Q4 2019 | 1,342 | $14.5B | +$1.38B | -$4.02B | -$2.64B | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 2/10/2020, 04:36 PM |
| Q3 2019 | 1,385 | $16.4B | +$3.79B | -$1.53B | +$2.26B | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 11/1/2019, 05:11 PM |
| Q2 2019 | 1,397 | $14.7B | +$2.26B | -$1.46B | +$805M | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 8/13/2019, 10:24 AM |
| Q1 2019 | 1,370 | $12.6B | +$1.23B | -$1.07B | +$157M | MSFT, AAPL, AMZN, META, GOOG | Restatement | 5/15/2019, 11:07 AM |
| Q4 2018 | 1,367 | $12.3B | +$3B | -$1.47B | +$1.53B | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 2/14/2019, 10:10 AM |
| Q3 2018 | 1,095 | $13.1B | +$1.38B | -$1.34B | +$40.8M | SPY, VOO, MSFT, META, GOOGL | 13F-HR | 11/14/2018, 10:13 AM |
| Q2 2018 | 1,191 | $14.4B | +$1.77B | -$2.27B | -$492M | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 8/6/2018, 04:54 PM |
| Q1 2018 | 1,247 | $16B | +$13.7B | -$170M | +$13.5B | HFXI, SPY, VOO, AAPL, MSFT | 13F-HR | 5/3/2018, 11:07 AM |
| Q4 2017 | 162 | $2.73B | +$254M | -$125M | +$129M | SGY, BACPRL, AMTPRB, WFCPRL, XPO | 13F-HR | 1/24/2018, 08:39 AM |
| Q3 2017 | 159 | $2.69B | +$421M | -$36.5M | +$385M | SGY, BACPRL, AMTPRB, WFCPRL, AEO | 13F-HR | 10/24/2017, 02:16 PM |
| Q2 2017 | 128 | $2.36B | +$383M | -$59.7M | +$323M | SGY, AMTPRB, WFCPRL, BACPRL, HLS | 13F-HR | 7/13/2017, 10:50 AM |
| Q1 2017 | 112 | $2.18B | +$159M | -$87.7M | +$71.4M | SGY, AMTPRA, AGNPRA, TYFDL, NEA | 13F-HR | 4/20/2017, 10:13 AM |
| Q4 2016 | 118 | $2.1B | +$172M | -$141M | +$30.7M | AMTPRA, AGNPRA, TYFDL, NEA, GLD | 13F-HR | 1/10/2017, 04:11 PM |
| Q3 2016 | 115 | $2.21B | +$311M | -$20.3M | +$290M | AMTPRA, TYFDL, AGNPRA, CCIPRA, SWH | 13F-HR | 10/20/2016, 08:43 AM |
| Q2 2016 | 113 | $2B | +$352M | -$54.7M | +$298M | AMTPRA, AGNPRA, CCIPRA, TYFDL, SWH | 13F-HR | 7/25/2016, 07:00 AM |
| Q1 2016 | 110 | $1.82B | +$196M | -$67.8M | +$128M | AMTPRA, TYFDL, CCIPRA, SWH, AGNPRA | 13F-HR | 4/20/2016, 09:21 PM |
| Q4 2015 | 115 | $1.82B | +$187M | -$205M | -$18M | AMTPRA, SWH, CCIPRA, AGNPRA, TYFDL | 13F-HR | 1/19/2016, 08:07 AM |
| Q3 2015 | 128 | $1.89B | +$264M | -$62M | +$202M | SWU, AMTPRA, CCIPRA, AGNPRA, TYFDL | 13F-HR | 10/22/2015, 08:57 AM |
| Q2 2015 | 128 | $1.93B | +$304M | -$151M | +$153M | SWU, UTXPRA, AGNPRA, F, AMTPRA | 13F-HR | 7/31/2015, 08:27 PM |
| Q1 2015 | 130 | $1.87B | +$309M | -$285M | +$23.9M | SWU, UTXPRA, F, AMTPRA, GM | 13F-HR | 5/4/2015, 09:38 PM |
| Q4 2014 | 131 | $1.94B | +$259M | -$31.6M | +$227M | SWU, UTXPRA, GM, F, CCIPRA | 13F-HR | 1/29/2015, 06:44 AM |
| Q3 2014 | 135 | $1.93B | +$386M | -$169M | +$217M | MLU, SWU, GM, F, CCIPRA | 13F-HR | 10/24/2014, 12:38 PM |
| Q2 2014 | 115 | $1.81B | +$312M | -$155M | +$157M | MLU, GM, MTCN, OCRPRB, BACPRL | 13F-HR | 7/22/2014, 04:42 PM |
| Q1 2014 | 133 | $1.98B | +$217M | -$81.5M | +$135M | UTXPRA, MLU, SWU, GM, F | 13F-HR | 5/8/2014, 05:26 PM |
| Q4 2013 | 673 | $2.66B | UTXPRA, GM, MLU, SWU, F | 13F-HR | 1/27/2014, 08:34 PM |