| Q3 2025 |
1 |
$729,916,116 |
$0 |
$0 |
$0 |
BEN
|
13F-HR |
14 Nov 2025, 15:40 |
| Q2 2025 |
1 |
$752,637,240 |
$0 |
$0 |
$0 |
BEN
|
13F-HR |
14 Aug 2025, 12:58 |
| Q1 2025 |
1 |
$607,474,502 |
$0 |
$0 |
$0 |
BEN
|
13F-HR |
15 May 2025, 17:09 |
| Q4 2024 |
1 |
$640,293,904 |
$0 |
-$67,517,816 |
-$67,517,816 |
BEN
|
13F-HR |
14 Feb 2025, 16:38 |
| Q3 2024 |
3 |
$703,293,924 |
+$962,042 |
$0 |
+$962,042 |
BEN, LEV, LEVWSA
|
13F-HR |
14 Nov 2024, 15:49 |
| Q2 2024 |
3 |
$791,981,855 |
+$14,865,097 |
$0 |
+$14,865,097 |
BEN, LEV, LEVWSA
|
13F-HR |
14 Aug 2024, 11:32 |
| Q1 2024 |
2 |
$890,220,165 |
$0 |
$0 |
$0 |
BEN, LEVWSA
|
13F-HR |
13 May 2024, 18:37 |
| Q4 2023 |
163 |
$964,348,854 |
+$210,773,494 |
-$895,617,257 |
-$684,843,763 |
LEV, MSFT, AAPL, NVDA, AMAT
|
13F-HR |
14 Feb 2024, 16:35 |
| Q3 2023 |
168 |
$1,582,184,801 |
+$718,172,389 |
-$75,815,078 |
+$642,357,311 |
CNXC, LEV, MSFT, AAPL, NVDA
|
13F-HR |
14 Nov 2023, 15:10 |
| Q2 2023 |
180 |
$962,305,924 |
+$20,902,379 |
-$80,852,918 |
-$59,950,539 |
LEV, AAPL, STLA, MSFT, NVDA
|
13F-HR |
14 Aug 2023, 15:57 |
| Q1 2023 |
1 |
$4,234,999 |
|
|
$0 |
WMT
|
New Holdings |
19 May 2023, 16:59 |
| Q1 2023 |
165 |
$946,285,493 |
+$503,465,443 |
-$16,949,197 |
+$486,516,246 |
LEV, STLA, AAPL, MSFT, BLU
|
13F-HR |
15 May 2023, 17:10 |
| Q4 2022 |
2 |
$213,166,928 |
|
|
$0 |
LEV, BLU
|
New Holdings |
16 Feb 2023, 10:23 |
| Q4 2022 |
163 |
$556,271,712 |
+$23,995,518 |
-$6,160,742 |
+$17,834,776 |
LEV, BLU, MSFT, AAPL, JPM
|
13F-HR |
14 Feb 2023, 14:02 |
| Q3 2022 |
166 |
$429,117,000 |
|
|
$0 |
LINXXXX, STLA, MSFT, AAPL, GOOG
|
New Holdings |
18 Nov 2022, 14:54 |
| Q3 2022 |
168 |
$673,655,000 |
+$293,270,649 |
|
+$293,270,649 |
LEV, LINXXXX, BLU, STLA, MSFT
|
13F-HR |
14 Nov 2022, 11:18 |
| Q2 2022 |
52 |
$484,254,000 |
+$37,653,231 |
-$9,215,488 |
+$28,437,743 |
LEV, BLU, AAPL, GOOG, JPM
|
13F-HR |
15 Aug 2022, 14:09 |
| Q1 2022 |
201 |
$1,107,350,000 |
+$1,107,349,756 |
|
+$1,107,349,756 |
LEV, VOOV, VIG, AAPL, MSFT
|
Restatement |
19 Aug 2022, 15:00 |
| Q4 2021 |
1 |
$39,731,000 |
|
|
$0 |
BLU
|
Restatement |
10 Mar 2022, 10:30 |
| Q3 2019 |
|
|
|
|
$0 |
|
13F-NT |
11 Oct 2019, 13:49 |
| Q2 2019 |
|
|
|
|
$0 |
|
13F-NT |
24 Jul 2019, 10:47 |
| Q1 2019 |
6 |
$23,142,000 |
+$8,415,496 |
|
+$8,415,496 |
BABA, EDU, TAL, IQ, HTHT
|
13F-HR |
29 Apr 2019, 17:10 |
| Q4 2018 |
5 |
$11,039,000 |
+$4,832,882 |
|
+$4,832,882 |
BABA, TAL, HTHT, BIDU, IQ
|
13F-HR |
01 Feb 2019, 14:44 |
| Q3 2018 |
3 |
$7,593,000 |
+$2,650,001 |
|
+$2,650,001 |
BABA, BIDU, HTHT
|
13F-HR |
02 Nov 2018, 14:26 |
| Q2 2018 |
1 |
$5,566,000 |
+$5,565,999 |
|
+$5,565,999 |
BABA
|
13F-HR |
26 Jul 2018, 11:59 |
| Q1 2018 |
|
|
|
|
$0 |
|
13F-NT |
25 Apr 2018, 19:33 |
| Q4 2017 |
1 |
$10,372,000 |
|
-$8,479,531 |
-$8,479,531 |
YEXT
|
13F-HR |
19 Jan 2018, 12:43 |
| Q3 2017 |
2 |
$24,804,000 |
|
|
$0 |
YEXT, QNST
|
13F-HR |
27 Oct 2017, 14:11 |
| Q2 2017 |
2 |
$23,155,000 |
+$20,889,073 |
|
+$20,889,073 |
YEXT, QNST
|
13F-HR |
19 Jul 2017, 10:47 |
| Q1 2017 |
1 |
$2,119,000 |
|
|
$0 |
QNST
|
13F-HR |
19 Apr 2017, 15:04 |
| Q4 2016 |
1 |
$2,043,000 |
|
|
$0 |
QNST
|
13F-HR |
19 Jan 2017, 09:10 |
| Q3 2016 |
1 |
$1,641,000 |
|
|
$0 |
QNST
|
13F-HR |
19 Oct 2016, 15:50 |
| Q2 2016 |
1 |
$1,929,000 |
|
|
$0 |
QNST
|
13F-HR |
26 Jul 2016, 10:23 |
| Q1 2016 |
1 |
$1,858,000 |
|
|
$0 |
QNST
|
13F-HR |
19 Apr 2016, 16:57 |
| Q4 2015 |
1 |
$2,331,000 |
|
|
$0 |
QNST
|
13F-HR |
19 Jan 2016, 14:48 |
| Q3 2015 |
1 |
$3,015,000 |
|
|
$0 |
QNST
|
13F-HR |
26 Oct 2015, 15:22 |
| Q2 2015 |
1 |
$3,504,000 |
|
|
$0 |
QNST
|
13F-HR |
27 Jul 2015, 12:04 |
| Q1 2015 |
2 |
$29,530,000 |
|
|
$0 |
VIMC, QNST
|
13F-HR |
17 Apr 2015, 14:54 |
| Q4 2014 |
2 |
$20,145,000 |
|
|
$0 |
VIMC, QNST
|
13F-HR |
29 Jan 2015, 12:28 |
| Q3 2014 |
2 |
$30,211,000 |
|
|
$0 |
VIMC, QNST
|
13F-HR |
27 Oct 2014, 14:59 |
| Q2 2014 |
2 |
$10,560,000 |
|
|
$0 |
VIMC, QNST
|
13F-HR |
30 Jul 2014, 14:05 |
| Q1 2014 |
2 |
$17,585,000 |
|
|
$0 |
VIMC, QNST
|
13F-HR |
28 Apr 2014, 16:19 |
| Q4 2013 |
2 |
$10,177,000 |
|
|
$0 |
VIMC, QNST
|
13F-HR |
03 Feb 2014, 09:12 |