| Q3 2025 |
1 |
$730M |
$0 |
$0 |
|
BEN
|
13F-HR |
14 Nov 2025, 15:40 |
| Q2 2025 |
1 |
$753M |
$0 |
$0 |
|
BEN
|
13F-HR |
14 Aug 2025, 12:58 |
| Q1 2025 |
1 |
$607M |
$0 |
$0 |
|
BEN
|
13F-HR |
15 May 2025, 17:09 |
| Q4 2024 |
1 |
$640M |
$0 |
-$67.5M |
-$67.5M |
BEN
|
13F-HR |
14 Feb 2025, 16:38 |
| Q3 2024 |
3 |
$703M |
+$962K |
$0 |
+$962K |
BEN, LEV, LEVWSA
|
13F-HR |
14 Nov 2024, 15:49 |
| Q2 2024 |
3 |
$792M |
+$14.9M |
$0 |
+$14.9M |
BEN, LEV, LEVWSA
|
13F-HR |
14 Aug 2024, 11:32 |
| Q1 2024 |
2 |
$890M |
$0 |
$0 |
|
BEN, LEVWSA
|
13F-HR |
13 May 2024, 18:37 |
| Q4 2023 |
163 |
$964M |
+$211M |
-$896M |
-$685M |
LEV, MSFT, AAPL, NVDA, AMAT
|
13F-HR |
14 Feb 2024, 16:35 |
| Q3 2023 |
168 |
$1.58B |
+$718M |
-$75.8M |
+$642M |
CNXC, LEV, MSFT, AAPL, NVDA
|
13F-HR |
14 Nov 2023, 15:10 |
| Q2 2023 |
180 |
$962M |
+$20.9M |
-$80.9M |
-$60M |
LEV, AAPL, STLA, MSFT, NVDA
|
13F-HR |
14 Aug 2023, 15:57 |
| Q1 2023 |
1 |
$4.23M |
|
|
|
WMT
|
New Holdings |
19 May 2023, 16:59 |
| Q1 2023 |
165 |
$946M |
+$503M |
-$16.9M |
+$487M |
LEV, STLA, AAPL, MSFT, BLU
|
13F-HR |
15 May 2023, 17:10 |
| Q4 2022 |
2 |
$213M |
|
|
|
LEV, BLU
|
New Holdings |
16 Feb 2023, 10:23 |
| Q4 2022 |
163 |
$556M |
+$24M |
-$6.16M |
+$17.8M |
LEV, BLU, MSFT, AAPL, JPM
|
13F-HR |
14 Feb 2023, 14:02 |
| Q3 2022 |
166 |
$429M |
|
|
|
LINXXXX, STLA, MSFT, AAPL, GOOG
|
New Holdings |
18 Nov 2022, 14:54 |
| Q3 2022 |
168 |
$674M |
+$293M |
|
+$293M |
LEV, LINXXXX, BLU, STLA, MSFT
|
13F-HR |
14 Nov 2022, 11:18 |
| Q2 2022 |
52 |
$484M |
+$37.7M |
-$9.22M |
+$28.4M |
LEV, BLU, AAPL, GOOG, JPM
|
13F-HR |
15 Aug 2022, 14:09 |
| Q1 2022 |
201 |
$1.11B |
+$1.11B |
|
+$1.11B |
LEV, VOOV, VIG, AAPL, MSFT
|
Restatement |
19 Aug 2022, 15:00 |
| Q4 2021 |
1 |
$39.7M |
|
|
|
BLU
|
Restatement |
10 Mar 2022, 10:30 |
| Q3 2019 |
|
|
|
|
|
|
13F-NT |
11 Oct 2019, 13:49 |
| Q2 2019 |
|
|
|
|
|
|
13F-NT |
24 Jul 2019, 10:47 |
| Q1 2019 |
6 |
$23.1M |
+$8.42M |
|
+$8.42M |
BABA, EDU, TAL, IQ, HTHT
|
13F-HR |
29 Apr 2019, 17:10 |
| Q4 2018 |
5 |
$11M |
+$4.83M |
|
+$4.83M |
BABA, TAL, HTHT, BIDU, IQ
|
13F-HR |
01 Feb 2019, 14:44 |
| Q3 2018 |
3 |
$7.59M |
+$2.65M |
|
+$2.65M |
BABA, BIDU, HTHT
|
13F-HR |
02 Nov 2018, 14:26 |
| Q2 2018 |
1 |
$5.57M |
+$5.57M |
|
+$5.57M |
BABA
|
13F-HR |
26 Jul 2018, 11:59 |
| Q1 2018 |
|
|
|
|
|
|
13F-NT |
25 Apr 2018, 19:33 |
| Q4 2017 |
1 |
$10.4M |
|
-$8.48M |
-$8.48M |
YEXT
|
13F-HR |
19 Jan 2018, 12:43 |
| Q3 2017 |
2 |
$24.8M |
|
|
|
YEXT, QNST
|
13F-HR |
27 Oct 2017, 14:11 |
| Q2 2017 |
2 |
$23.2M |
+$20.9M |
|
+$20.9M |
YEXT, QNST
|
13F-HR |
19 Jul 2017, 10:47 |
| Q1 2017 |
1 |
$2.12M |
|
|
|
QNST
|
13F-HR |
19 Apr 2017, 15:04 |
| Q4 2016 |
1 |
$2.04M |
|
|
|
QNST
|
13F-HR |
19 Jan 2017, 09:10 |
| Q3 2016 |
1 |
$1.64M |
|
|
|
QNST
|
13F-HR |
19 Oct 2016, 15:50 |
| Q2 2016 |
1 |
$1.93M |
|
|
|
QNST
|
13F-HR |
26 Jul 2016, 10:23 |
| Q1 2016 |
1 |
$1.86M |
|
|
|
QNST
|
13F-HR |
19 Apr 2016, 16:57 |
| Q4 2015 |
1 |
$2.33M |
|
|
|
QNST
|
13F-HR |
19 Jan 2016, 14:48 |
| Q3 2015 |
1 |
$3.02M |
|
|
|
QNST
|
13F-HR |
26 Oct 2015, 15:22 |
| Q2 2015 |
1 |
$3.5M |
|
|
|
QNST
|
13F-HR |
27 Jul 2015, 12:04 |
| Q1 2015 |
2 |
$29.5M |
|
|
|
VIMC, QNST
|
13F-HR |
17 Apr 2015, 14:54 |
| Q4 2014 |
2 |
$20.1M |
|
|
|
VIMC, QNST
|
13F-HR |
29 Jan 2015, 12:28 |
| Q3 2014 |
2 |
$30.2M |
|
|
|
VIMC, QNST
|
13F-HR |
27 Oct 2014, 14:59 |
| Q2 2014 |
2 |
$10.6M |
|
|
|
VIMC, QNST
|
13F-HR |
30 Jul 2014, 14:05 |
| Q1 2014 |
2 |
$17.6M |
|
|
|
VIMC, QNST
|
13F-HR |
28 Apr 2014, 16:19 |
| Q4 2013 |
2 |
$10.2M |
|
|
|
VIMC, QNST
|
13F-HR |
03 Feb 2014, 09:12 |