Q4 2024 |
19 |
$315M |
+$15.5M |
-$26.1M |
-$10.7M |
NVDA, AMZN, TSLA, MELI, JPM
|
13F-HR |
2/3/2025, 09:45 PM |
Q3 2024 |
18 |
$298M |
+$18.5M |
-$29.2M |
-$10.8M |
NVDA, AMZN, MELI, FDX, TSLA
|
13F-HR |
11/6/2024, 07:00 PM |
Q2 2024 |
20 |
$288M |
+$68.3M |
-$46.9M |
+$21.3M |
NVDA, FDX, AMZN, GS, PK
|
13F-HR |
8/5/2024, 06:55 PM |
Q1 2024 |
21 |
$282M |
+$7.06M |
-$17.2M |
-$10.1M |
NVDA, FDX, TSLA, AMZN, GS
|
13F-HR |
5/13/2024, 07:16 PM |
Q4 2023 |
22 |
$286M |
+$15.7M |
-$26.7M |
-$11.1M |
TSLA, FDX, GS, AMZN, PK
|
13F-HR |
2/1/2024, 08:35 AM |
Q3 2023 |
22 |
$263M |
+$10.9M |
-$16.5M |
-$5.6M |
TSLA, FDX, GS, AMZN, PK
|
13F-HR |
11/8/2023, 06:30 PM |
Q2 2023 |
22 |
$271M |
+$20.4M |
-$12.4M |
+$7.96M |
TSLA, GS, FDX, AMZN, AAPL
|
13F-HR |
8/3/2023, 09:36 PM |
Q1 2023 |
22 |
$257M |
+$9.05M |
-$14.4M |
-$5.3M |
GS, TSLA, FDX, PII, PK
|
13F-HR |
5/8/2023, 08:57 PM |
Q4 2022 |
22 |
$237M |
+$19.8M |
-$19.7M |
+$98.8K |
GS, FDX, PII, TSLA, JPM
|
13F-HR |
2/13/2023, 08:08 PM |
Q3 2022 |
22 |
$243M |
+$12.6M |
-$11.4M |
+$1.19M |
GS, FDX, PII, QCOM, BRKA
|
13F-HR |
11/1/2022, 06:34 PM |
Q2 2022 |
23 |
$270M |
+$25.2M |
-$12.2M |
+$12.9M |
GS, FDX, PII, QCOM, META
|
13F-HR |
8/4/2022, 08:47 PM |
Q1 2022 |
23 |
$338M |
+$13.4M |
-$11.3M |
+$2.06M |
GS, FDX, META, PII, BRKA
|
13F-HR |
5/16/2022, 02:29 PM |
Q4 2021 |
22 |
$375M |
+$21.7M |
-$15.5M |
+$6.29M |
GS, FDX, META, PII, AAPL
|
13F-HR |
2/14/2022, 06:23 PM |
Q3 2021 |
21 |
$353M |
+$16.1M |
-$15.1M |
+$1.02M |
GS, META, FDX, PII, BDN
|
13F-HR |
11/10/2021, 09:23 PM |
Q2 2021 |
21 |
$366M |
+$19.9M |
-$18.5M |
+$1.38M |
GS, FDX, META, PII, KKR
|
13F-HR |
8/13/2021, 04:50 PM |
Q1 2021 |
20 |
$334M |
+$24.4M |
-$35M |
-$10.6M |
GS, FDX, META, PII, KSU
|
13F-HR |
5/13/2021, 11:50 AM |
Q4 2020 |
19 |
$296M |
+$6.77M |
-$11.7M |
-$4.94M |
GS, FDX, META, AAPL, KSU
|
13F-HR |
2/10/2021, 08:27 PM |
Q3 2020 |
19 |
$263M |
+$22.9M |
-$11.4M |
+$11.5M |
GS, FDX, META, AAPL, KSU
|
13F-HR |
11/13/2020, 05:57 PM |
Q2 2020 |
18 |
$244M |
+$12.4M |
-$23.6M |
-$11.3M |
GS, AAPL, META, PII, FDX
|
Restatement |
9/23/2020, 03:00 PM |
Q1 2020 |
18 |
$205M |
+$10.9M |
-$11.8M |
-$925K |
GS, AAPL, KKR, KSU, FDX
|
13F-HR |
5/13/2020, 09:30 PM |
Q4 2019 |
15 |
$301M |
+$3.47M |
-$2.42M |
+$1.05M |
GS, AAPL, PII, KKR, BDN
|
13F-HR |
2/7/2020, 02:41 PM |
Q3 2019 |
15 |
$268M |
+$3.57M |
-$4.19M |
-$611K |
GS, AAPL, KKR, BDN, PII
|
13F-HR |
11/8/2019, 06:58 PM |
Q2 2019 |
18 |
$274M |
+$5.88M |
-$6.33M |
-$454K |
GS, AAPL, KKR, FDX, BDN
|
13F-HR |
8/12/2019, 08:37 PM |
Q1 2019 |
18 |
$268M |
+$5.59M |
-$19.2M |
-$13.6M |
GS, FDX, AAPL, BDN, KKR
|
13F-HR |
5/14/2019, 09:27 PM |
Q4 2018 |
18 |
$245M |
+$10.5M |
-$13M |
-$2.48M |
GS, KKR, FDX, AAPL, JPM
|
13F-HR |
2/11/2019, 07:34 PM |
Q3 2018 |
19 |
$329M |
+$58.2M |
-$7.38M |
+$50.8M |
GS, KKR, FDX, AAPL, JPM
|
13F-HR |
10/30/2018, 09:32 PM |
Q2 2018 |
19 |
$331M |
+$9.3M |
-$22.9M |
-$13.6M |
GS, KKR, FDX, AAPL, PII
|
13F-HR |
7/23/2018, 06:46 PM |
Q1 2018 |
18 |
$338M |
+$19.9M |
-$16M |
+$3.94M |
GS, FDX, KKR, AAPL, JPM
|
13F-HR |
5/14/2018, 08:54 PM |
Q4 2017 |
19 |
$369M |
+$722K |
-$18.9M |
-$18.2M |
GS, FDX, KKR, AAPL, JPM
|
13F-HR |
2/21/2018, 11:07 AM |
Q3 2017 |
19 |
$359M |
+$6.75M |
-$21.2M |
-$14.4M |
GS, FDX, KKR, AAPL, JPM
|
13F-HR |
11/8/2017, 06:58 PM |
Q2 2017 |
21 |
$361M |
+$5.68M |
-$21M |
-$15.3M |
GS, FDX, KKR, SNI, AAPL
|
13F-HR |
8/9/2017, 04:46 PM |
Q1 2017 |
20 |
$366M |
+$3.59M |
-$13.2M |
-$9.63M |
GS, AAPL, FDX, SNI, KKR
|
13F-HR |
5/16/2017, 08:54 AM |
Q4 2016 |
19 |
$354M |
+$7.55M |
-$29M |
-$21.4M |
GS, FDX, SNI, AAPL, JPM
|
13F-HR |
2/21/2017, 08:14 PM |
Q3 2016 |
19 |
$334M |
+$1.43M |
-$44.1M |
-$42.7M |
GS, FDX, AAPL, SNI, PII
|
13F-HR |
11/9/2016, 03:52 PM |
Q2 2016 |
19 |
$356M |
+$7.39M |
-$43.1M |
-$35.7M |
GS, AAPL, SNI, PII, CAB
|
13F-HR |
8/12/2016, 11:26 AM |
Q1 2016 |
17 |
$398M |
+$3.73M |
-$83.6M |
-$79.9M |
GS, AAPL, SNI, PII, CAB
|
13F-HR |
5/13/2016, 01:22 PM |
Q4 2015 |
16 |
$483M |
+$32.7M |
-$50.8M |
-$18.1M |
AAPL, GS, CAB, JPM, SNI
|
13F-HR |
2/17/2016, 08:10 PM |
Q3 2015 |
20 |
$547M |
+$14.8M |
-$86.1M |
-$71.3M |
AAPL, GS, SNI, CAB, BDN
|
13F-HR |
11/10/2015, 08:59 PM |
Q2 2015 |
25 |
$747M |
+$29.6M |
-$49M |
-$19.4M |
AAPL, CAB, GS, SNI, JPM
|
Restatement |
9/25/2015, 03:18 PM |
Q1 2015 |
29 |
$814M |
+$23.9M |
-$44M |
-$20.1M |
AAPL, CAB, GS, BDN, MA
|
13F-HR |
5/15/2015, 11:57 AM |
Q4 2014 |
31 |
$867M |
+$55.4M |
-$44.7M |
+$10.7M |
AAPL, CAB, GS, BDN, FDX
|
13F-HR |
2/13/2015, 06:37 AM |
Q3 2014 |
30 |
$885M |
+$32.4M |
-$14.2M |
+$18.3M |
AAPL, CAB, GS, FDX, BRKA
|
13F-HR |
11/5/2014, 07:16 PM |
Q2 2014 |
31 |
$880M |
+$184M |
-$897K |
+$183M |
AAPL, CAB, BDN, FDX, GS
|
13F-HR |
8/15/2014, 08:30 PM |
Q1 2014 |
29 |
$797M |
+$72.3M |
-$7.3M |
+$65M |
AAPL, CAB, BDN, PII, JPM
|
Restatement |
6/23/2014, 09:07 PM |
Q4 2013 |
28 |
$801M |
|
|
|
AAPL, CAB, MA, FDX, GOOGLXXXX
|
13F-HR |
2/14/2014, 01:40 PM |