Q4 2024 |
118 |
$874M |
+$265M |
-$387M |
-$122M |
AMZN, GOOG, EXE, MSFT, AAPL
|
13F-HR |
2/14/2025, 02:16 PM |
Q3 2024 |
132 |
$977M |
+$226M |
-$190M |
+$35.9M |
GOOG, AAPL, MSFT, AMZN, ASML
|
13F-HR |
11/14/2024, 02:06 PM |
Q2 2024 |
118 |
$916M |
+$226M |
-$233M |
-$6.41M |
MSFT, AAPL, GOOG, AMZN, ASML
|
13F-HR |
8/14/2024, 09:31 AM |
Q1 2024 |
117 |
$910M |
+$223M |
-$286M |
-$63.1M |
MSFT, GOOG, AMZN, ASML, LRCX
|
13F-HR |
5/15/2024, 01:13 PM |
Q4 2023 |
192 |
$904M |
+$130M |
-$240M |
-$110M |
MSFT, GOOG, BA, AMZN, GD
|
13F-HR |
2/14/2024, 01:02 PM |
Q3 2023 |
241 |
$930M |
+$263M |
-$283M |
-$20.1M |
GOOG, MSFT, GD, DKNG, BA
|
13F-HR |
11/14/2023, 02:14 PM |
Q2 2023 |
195 |
$994M |
+$252M |
-$245M |
+$7.3M |
GOOG, MSFT, RTX, CCL, BA
|
13F-HR |
8/14/2023, 09:00 AM |
Q1 2023 |
164 |
$928M |
+$229M |
-$224M |
+$5.08M |
NOC, RTX, BA, MSFT, JNJ
|
13F-HR |
5/15/2023, 12:12 PM |
Q4 2022 |
158 |
$984M |
+$535M |
-$199M |
+$336M |
RTX, NOC, HDB, BA, IBN
|
13F-HR |
2/14/2023, 09:38 AM |
Q3 2022 |
81 |
$934M |
+$511M |
-$144M |
+$367M |
QQQ, MSFT, RTX, AAPL, NOC
|
13F-HR |
11/14/2022, 11:17 AM |
Q2 2022 |
79 |
$798M |
+$230M |
-$103M |
+$127M |
RTX, STWD, V, XOM, MSFT
|
13F-HR |
8/16/2022, 09:21 AM |
Q1 2022 |
114 |
$1.31B |
+$588M |
-$319M |
+$270M |
MSFT, STWD, AMZN, FAF, RTX
|
13F-HR |
5/16/2022, 12:16 PM |
Q4 2021 |
111 |
$1.5B |
+$401M |
-$343M |
+$57.7M |
AMZN, MU, PFSI, MSFT, TSLA
|
13F-HR |
2/14/2022, 10:04 AM |
Q3 2021 |
110 |
$1.61B |
+$462M |
-$603M |
-$141M |
MSFT, AMZN, FAF, TSLA, PFSI
|
13F-HR |
11/15/2021, 03:05 PM |
Q2 2021 |
130 |
$1.78B |
+$805M |
-$608M |
+$197M |
AMZN, PFSI, FAF, MSFT, RCL
|
13F-HR |
8/16/2021, 10:58 AM |
Q1 2021 |
132 |
$1.54B |
+$621M |
-$505M |
+$116M |
PFSI, NLYXXXX, FAF, RCL, BAC
|
13F-HR |
5/17/2021, 12:49 PM |
Q4 2020 |
134 |
$1.41B |
+$336M |
-$255M |
+$81.2M |
PFSI, AAPL, FAF, TSM, NLYXXXX
|
13F-HR |
2/16/2021, 11:48 AM |
Q3 2020 |
123 |
$1.39B |
+$563M |
-$89.9M |
+$473M |
FXI, PFSI, AAPL, FAF, MSFT
|
13F-HR |
11/16/2020, 08:03 PM |
Q2 2020 |
130 |
$1.02B |
+$411M |
-$404M |
+$6.62M |
PFSI, AMZN, FAF, AGNC, MSFT
|
13F-HR |
8/14/2020, 12:48 PM |
Q1 2020 |
122 |
$1.01B |
+$558M |
-$131M |
+$428M |
QQQ, MSFT, NFLX, MU, BAC
|
13F-HR |
5/15/2020, 10:23 AM |
Q4 2019 |
114 |
$1.17B |
+$355M |
-$148M |
+$207M |
C, BAC, CVNA, AVGO, TSM
|
13F-HR |
2/14/2020, 02:45 PM |
Q3 2019 |
98 |
$1.21B |
+$517M |
-$150M |
+$368M |
QQQ, C, MSFT, BAC, TDG
|
13F-HR |
11/14/2019, 02:08 PM |
Q2 2019 |
106 |
$1.02B |
+$230M |
-$214M |
+$15.6M |
C, MSFT, TDG, GLIBA, CVNA
|
13F-HR |
8/14/2019, 06:17 AM |
Q1 2019 |
127 |
$1.14B |
+$384M |
-$87.4M |
+$297M |
AMZN, C, TDG, STWD, MSFT
|
13F-HR |
5/15/2019, 03:48 PM |
Q4 2018 |
143 |
$844M |
+$292M |
-$172M |
+$120M |
STWD, MSFT, BXMT, ARCC, V
|
13F-HR |
2/14/2019, 09:32 AM |
Q3 2018 |
140 |
$1.06B |
+$128M |
-$192M |
-$63.7M |
C, GLIBA, MSFT, STWD, ARCC
|
13F-HR |
11/14/2018, 01:39 PM |
Q2 2018 |
136 |
$1.12B |
+$270M |
-$118M |
+$153M |
C, STWD, GLIBA, ARCC, MSFT
|
13F-HR |
8/14/2018, 09:01 AM |
Q1 2018 |
133 |
$1.04B |
+$264M |
-$219M |
+$45.6M |
GLIBA, STWD, BAC, ARCC, AMZN
|
13F-HR |
5/15/2018, 04:03 PM |
Q4 2017 |
133 |
$1.2B |
+$141M |
-$349M |
-$208M |
BAC, C, STWD, LBRDK, LVNTA
|
13F-HR |
2/14/2018, 11:03 AM |
Q3 2017 |
123 |
$1.49B |
+$318M |
-$213M |
+$104M |
BAC, C, LVNTA, STWD, AAPL
|
13F-HR |
11/14/2017, 09:05 AM |
Q2 2017 |
133 |
$1.44B |
+$276M |
-$301M |
-$25.8M |
C, AAPL, LVNTA, STWD, BAC
|
13F-HR |
8/14/2017, 12:06 PM |
Q1 2017 |
145 |
$1.55B |
+$461M |
-$152M |
+$309M |
AAPL, STWD, VSAT, AVGOXXXX, LBRDK
|
13F-HR |
5/15/2017, 05:24 PM |
Q4 2016 |
164 |
$1.51B |
+$460M |
-$325M |
+$135M |
C, LBRDK, BAC, ARCC, AAPL
|
13F-HR |
2/14/2017, 05:00 PM |
Q3 2016 |
173 |
$1.91B |
+$478M |
-$245M |
+$233M |
GOOG, C, LBRDK, ARCC, BAC
|
13F-HR |
11/14/2016, 02:27 PM |
Q2 2016 |
183 |
$1.87B |
+$592M |
-$385M |
+$206M |
LRCX, CLR, LBRDK, AVGOXXXX, VSAT
|
13F-HR |
8/15/2016, 12:28 PM |
Q1 2016 |
208 |
$2.11B |
+$701M |
-$231M |
+$470M |
BAC, C, LVNTA, XLE, BP
|
13F-HR |
5/16/2016, 05:21 PM |
Q4 2015 |
193 |
$2.14B |
+$436M |
-$368M |
+$67.9M |
C, LVNTA, BAC, LEN, MTG
|
13F-HR |
2/16/2016, 03:49 PM |
Q3 2015 |
192 |
$2.31B |
+$657M |
-$269M |
+$388M |
C, BAC, LVNTA, META, LBRDK
|
13F-HR |
11/16/2015, 03:22 PM |
Q2 2015 |
192 |
$2.62B |
+$707M |
-$402M |
+$304M |
C, BAC, LVNTA, LRCX, MS
|
13F-HR |
8/14/2015, 02:50 PM |
Q1 2015 |
212 |
$3.02B |
+$714M |
-$423M |
+$292M |
C, BAC, AWI, DHI, LRCX
|
13F-HR |
5/15/2015, 04:49 PM |
Q4 2014 |
174 |
$2.79B |
+$929M |
-$363M |
+$567M |
C, BAC, DHI, WU, MS
|
13F-HR |
2/17/2015, 10:51 AM |
Q3 2014 |
0 |
|
|
|
|
|
New Holdings |
11/19/2014, 03:30 PM |
Q3 2014 |
181 |
$2.66B |
+$621M |
-$449M |
+$172M |
C, BAC, DHI, WU, LEN
|
13F-HR |
11/14/2014, 03:58 PM |
Q2 2014 |
198 |
$3.17B |
+$897M |
-$552M |
+$345M |
C, LVNTA, WU, DHI, MS
|
13F-HR |
8/14/2014, 02:08 PM |
Q1 2014 |
193 |
$3.21B |
+$1.01B |
-$306M |
+$700M |
C, LVNTA, WYND, WU, LMCAXXXX
|
Restatement |
11/19/2014, 03:23 PM |
Q4 2013 |
200 |
$3.03B |
|
|
|
C, WYND, LVNTA, GOOGLXXXX, AN
|
Restatement |
11/19/2014, 03:17 PM |