Q4 2024 |
1,466 |
$16.6B |
+$6.69B |
-$2.36B |
+$4.33B |
TSLA, NVDA, BP, EQIX, CCI
|
13F-HR |
2/14/2025, 04:08 PM |
Q3 2024 |
877 |
$11.5B |
+$4.01B |
-$7.16B |
-$3.15B |
NVDA, TSLA, META, DLTR, AAPL
|
Restatement |
1/13/2025, 04:20 PM |
Q2 2024 |
1,091 |
$14.5B |
+$7.02B |
-$2.93B |
+$4.09B |
NVDA, DLTR, CTSH, TXN, CTLT
|
13F-HR |
8/14/2024, 02:47 PM |
Q1 2024 |
870 |
$11.2B |
+$4.6B |
-$4B |
+$599M |
DLTR, CTSH, CTLT, JCI, APTV
|
13F-HR |
5/15/2024, 01:31 PM |
Q4 2023 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
3/27/2024, 04:25 PM |
Q4 2023 |
1,007 |
$10.1B |
+$3.66B |
-$4.01B |
-$359M |
DLTR, CTLT, WDC, M, PRKS
|
Restatement |
3/27/2024, 04:19 PM |
Q3 2023 |
1,731 |
$35.2B |
+$10.1B |
-$11.6B |
-$1.5B |
META, QQQ, SPY, ATVI, DLTR
|
13F-HR |
11/14/2023, 02:19 PM |
Q2 2023 |
1,821 |
$37B |
+$13.8B |
-$9.02B |
+$4.74B |
QQQ, SPY, DLTR, META, IWM
|
13F-HR |
8/14/2023, 03:34 PM |
Q1 2023 |
1,364 |
$31.4B |
+$15.6B |
-$7.79B |
+$7.81B |
QQQ, SPY, DLTR, QQQ, ATVI
|
13F-HR |
5/15/2023, 05:10 PM |
Q4 2022 |
1,368 |
$22B |
+$7.16B |
-$3.85B |
+$3.31B |
SPY, DLTR, HYG, CRM, ARMK
|
Restatement |
2/15/2023, 04:15 PM |
Q3 2022 |
1,482 |
$21.5B |
+$8.12B |
-$7.3B |
+$824M |
DLTR, HYG, SPY, XLE, NLSN
|
13F-HR |
11/15/2022, 08:04 AM |
Q2 2022 |
1,605 |
$26.5B |
|
|
|
SPY, BABA, HYG, DLTR, SPY
|
New Holdings |
8/17/2022, 02:44 PM |
Q2 2022 |
1,605 |
$26.5B |
+$9.79B |
-$7.39B |
+$2.41B |
SPY, BABA, HYG, DLTR, SPY
|
13F-HR |
8/15/2022, 01:40 PM |
Q1 2022 |
1,826 |
$33.3B |
+$11.7B |
-$12.5B |
-$802M |
BABA, SPY, BABA, QQQ, AMZN
|
13F-HR |
5/17/2022, 06:25 PM |
Q4 2021 |
2,174 |
$39.4B |
+$14B |
-$11.5B |
+$2.51B |
BABA, DLTR, META, SPY, BABA
|
13F-HR |
2/14/2022, 01:37 PM |
Q3 2021 |
1,540 |
$13.3B |
+$5.87B |
-$4.47B |
+$1.41B |
BABA, ARMK, CAR, CNI, BHC
|
13F-HR |
11/15/2021, 02:51 PM |
Q2 2021 |
1,564 |
$12B |
+$4.63B |
-$7.32B |
-$2.69B |
ARMK, AMZN, MSFT, MA, BABA
|
13F-HR |
8/16/2021, 11:32 AM |
Q1 2021 |
1,415 |
$13.9B |
+$4.55B |
-$10.4B |
-$5.81B |
AMZN, PARA, ARMK, BABA, MA
|
13F-HR |
5/17/2021, 10:31 AM |
Q4 2020 |
1,490 |
$59.8B |
+$27.5B |
-$15.2B |
+$12.3B |
BABA, BABA, AMZN, AMZN, META
|
13F-HR |
2/16/2021, 01:35 PM |
Q3 2020 |
1,281 |
$43.7B |
+$26.4B |
-$13.9B |
+$12.5B |
AMZN, BABA, META, GOOG, QQQ
|
13F-HR |
11/12/2020, 10:08 AM |
Q2 2020 |
1,090 |
$28.7B |
+$13.9B |
-$10.5B |
+$3.38B |
QQQ, BABA, BABA, SPY, QQQ
|
13F-HR |
8/14/2020, 03:38 PM |
Q1 2020 |
878 |
$23.8B |
+$12.6B |
-$7.44B |
+$5.12B |
BABA, IWM, BABA, SPY, SPY
|
Restatement |
5/15/2020, 07:22 AM |
Q4 2019 |
1,070 |
$26.9B |
+$13.7B |
-$12.5B |
+$1.27B |
BABA, BABA, SPY, A, QQQ
|
13F-HR |
2/14/2020, 11:22 AM |
Q3 2019 |
2 |
$379M |
|
|
|
A, A
|
New Holdings |
12/12/2019, 02:12 PM |
Q3 2019 |
1,144 |
$26.3B |
+$12.9B |
-$5.27B |
+$7.67B |
NFLX, HYG, ARMK, QQQ, SPY
|
13F-HR |
11/14/2019, 11:19 AM |
Q2 2019 |
1,044 |
$22.3B |
|
|
|
SPY, HYG, ARMK, SPY, HPQ
|
New Holdings |
8/23/2019, 12:57 PM |
Q2 2019 |
1,044 |
$22.3B |
+$11.1B |
-$7.57B |
+$3.56B |
SPY, HYG, ARMK, SPY, HPQ
|
13F-HR |
8/14/2019, 03:44 PM |
Q1 2019 |
1,094 |
$23.6B |
+$8.58B |
-$10.2B |
-$1.6B |
QQQ, SPY, QQQ, SPY, SPY
|
13F-HR |
5/14/2019, 10:34 AM |
Q4 2018 |
1,153 |
$26.6B |
+$11.9B |
-$6.28B |
+$5.66B |
HYG, SPY, SPY, SPY, QQQ
|
13F-HR |
2/14/2019, 07:25 AM |
Q3 2018 |
1,244 |
$28.3B |
+$9.76B |
-$11.1B |
-$1.38B |
SPY, QQQ, MAR, IWM, SPY
|
13F-HR |
11/14/2018, 09:10 AM |
Q2 2018 |
1,209 |
$31.2B |
+$8.99B |
-$39.6B |
-$30.6B |
QQQ, SPY, SPY, QQQ, MAR
|
Restatement |
8/17/2018, 10:02 AM |
Q1 2018 |
1,387 |
$47.8B |
+$13B |
-$16B |
-$2.97B |
AER, QQQXXXX, QQQXXXX, SPY, SPY
|
Restatement |
5/14/2018, 02:01 PM |
Q4 2017 |
1,488 |
$56.1B |
+$16.5B |
-$9B |
+$7.54B |
AER, SPY, SPY, META, QQQXXXX
|
13F-HR |
2/14/2018, 08:43 AM |
Q3 2017 |
1,444 |
$47.5B |
+$15.1B |
-$8.48B |
+$6.59B |
AER, SPY, QQQXXXX, SPY, GOOG
|
13F-HR |
11/14/2017, 09:46 AM |
Q2 2017 |
1,423 |
$40.5B |
+$16.6B |
-$10.9B |
+$5.73B |
AER, QQQXXXX, SPY, ADP, QQQXXXX
|
13F-HR |
8/15/2017, 10:08 AM |
Q1 2017 |
1,223 |
$38.3B |
+$11.7B |
-$10.4B |
+$1.29B |
AER, SPY, SPY, CEO, APD
|
Restatement |
5/18/2017, 12:05 PM |
Q4 2016 |
1,506 |
$39.2B |
+$12.2B |
-$7.24B |
+$4.95B |
AER, SPY, CEO, CSX, SPY
|
13F-HR |
2/13/2017, 01:53 PM |
Q3 2016 |
1,126 |
$35.5B |
+$10.6B |
-$5.75B |
+$4.85B |
AER, SPY, SPY, PG, MDLZ
|
13F-HR |
11/14/2016, 10:46 AM |
Q2 2016 |
1,189 |
$30.4B |
+$8.36B |
-$4.46B |
+$3.9B |
AER, SPY, SPY, SPY, MDLZ
|
Restatement |
9/2/2016, 11:09 AM |
Q1 2016 |
1,474 |
$29.4B |
+$7.84B |
-$8.16B |
-$321M |
AER, SPY, SPY, XOM, MDLZ
|
13F-HR |
5/16/2016, 03:08 PM |
Q4 2015 |
1,785 |
$35.5B |
+$13.6B |
-$4.76B |
+$8.86B |
AER, SPY, VRX, XOM, MDLZ
|
13F-HR |
2/12/2016, 01:52 PM |
Q3 2015 |
1,464 |
$27.5B |
+$7.59B |
-$8.53B |
-$940M |
AER, SPY, MDLZ, MDLZ, SPY
|
13F-HR |
11/16/2015, 10:21 AM |
Q2 2015 |
1,599 |
$35.1B |
+$11.6B |
-$4.96B |
+$6.61B |
AER, MDLZ, SPY, SPY, AAP
|
13F-HR |
8/14/2015, 01:49 PM |
Q1 2015 |
1,544 |
$30.2B |
+$6.81B |
-$6.91B |
-$104M |
AER, SPY, SPY, SPY, T104PS
|
13F-HR |
5/15/2015, 12:25 PM |
Q4 2014 |
2,219 |
$37B |
+$17.2B |
-$11.8B |
+$5.43B |
AER, SPY, SPY, MON, AAPL
|
13F-HR |
2/17/2015, 01:30 PM |
Q3 2014 |
2,687 |
$35.8B |
+$12.2B |
-$284B |
-$272B |
SPY, AAPL, PTRCY, SPY, ZTS
|
13F-HR |
11/14/2014, 09:30 AM |
Q2 2014 |
2,673 |
$351B |
+$33.5B |
-$22.2B |
+$11.3B |
TM, SMFG, IX, MUFG, HMC
|
13F-HR |
8/12/2014, 09:19 PM |
Q1 2014 |
2,652 |
$326B |
+$316B |
-$9.11B |
+$306B |
TM, SMFG, IX, MUFG, MFG
|
13F-HR |
5/14/2014, 12:03 PM |
Q4 2013 |
1,901 |
$21.2B |
|
|
|
PG, SPY, V, IWM, HLF
|
13F-HR |
2/13/2014, 07:29 PM |