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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 50 | $5.58B | +$1.78B | -$1.26B | +$511M | GLW, TEVA, STUB, NVT, SCHW | 13F-HR | 11/14/2025, 04:05 PM |
| Q2 2025 | 47 | $4.67B | +$1.34B | -$1.93B | -$594M | TEVA, GLW, ILMN, LITE, COF | 13F-HR | 8/14/2025, 04:05 PM |
| Q1 2025 | 39 | $4.57B | +$1.96B | -$1.31B | +$651M | WCC, GLW, SCHW, PCG, TEVA | 13F-HR | 5/15/2025, 04:06 PM |
| Q4 2024 | 41 | $4.4B | +$1.74B | -$1.4B | +$332M | CRH, TEVA, WCC, SCHW, CPNG | 13F-HR | 2/14/2025, 04:05 PM |
| Q3 2024 | 45 | $3.65B | +$1.17B | -$1.28B | -$111M | CPNG, COHR, CRH, WCC, MRVL | 13F-HR | 11/14/2024, 04:11 PM |
| Q2 2024 | 54 | $3.5B | +$1.44B | -$1.39B | +$42M | CPNG, COHR, AMZN, CRH, MRVL | 13F-HR | 8/14/2024, 04:05 PM |
| Q1 2024 | 49 | $3.32B | +$1.7B | -$1.51B | +$185M | CPNG, ARMK, AMZN, MSFT, FCX | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 48 | $2.79B | +$971M | -$1.2B | -$228M | CPNG, AMZN, SCHW, ARMK, MSFT | 13F-HR | 2/14/2024, 04:06 PM |
| Q3 2023 | 79 | $5.53B | +$2.93B | -$1.22B | +$1.71B | SPY, MSFT, TMUS, VRT, CPNG | 13F-HR | 11/14/2023, 04:05 PM |
| Q2 2023 | 77 | $4.19B | +$2.21B | -$1.18B | +$1.03B | SPY, TMUS, ARMK, ARMK, VRT | 13F-HR | 8/14/2023, 05:05 PM |
| Q1 2023 | 49 | $2.96B | +$1.5B | -$1.03B | +$471M | SPY, QQQ, TMUS, ARMK, WSO | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 46 | $3.28B | +$1.77B | -$303M | +$1.47B | SPY, XOP, TMUS, FXI, ARMK | 13F-HR | 2/14/2023, 03:05 PM |
| Q3 2022 | 47 | $4.14B | +$2.16B | -$4.62B | -$2.45B | SPY, SPY, XLE, MSFT, TMUS | 13F-HR | 11/10/2022, 03:15 PM |
| Q2 2022 | 57 | $4.02B | +$1.24B | -$2.62B | -$1.38B | SPY, MSFT, AMZN, TMUS, EQT | Restatement | 8/12/2022, 05:27 PM |
| Q1 2022 | 64 | $8.73B | +$7.28B | -$530M | +$6.75B | SPY, SPY, MSFT, QQQ, TMUS | 13F-HR | 5/13/2022, 04:15 PM |
| Q4 2021 | 116 | $6.03B | +$2.91B | -$1.05B | +$1.86B | XLV, ABBV, MRK, AMZN, META | 13F-HR | 2/11/2022, 03:05 PM |
| Q3 2021 | 106 | $4.21B | +$2.04B | -$2.14B | -$98.9M | PANW, META, AMZN, ALL, MSFT | 13F-HR | 11/15/2021, 02:49 PM |
| Q2 2021 | 101 | $4.22B | +$2.06B | -$1.71B | +$356M | MSFT, AMZN, NFLX, RUN, ADI | 13F-HR | 8/13/2021, 04:17 PM |
| Q1 2021 | 91 | $3.6B | +$1.48B | -$2.08B | -$600M | MSFT, AMZN, META, GOOGL, UNH | 13F-HR | 5/14/2021, 04:16 PM |
| Q4 2020 | 127 | $5.32B | +$3.05B | -$1.28B | +$1.77B | GLD, MSFT, AMZN, FI, AMZN | 13F-HR | 2/12/2021, 08:04 PM |
| Q3 2020 | 103 | $3.81B | +$1.69B | -$948M | +$746M | AMZN, BABA, MSFT, GLD, SPY | 13F-HR | 11/16/2020, 03:19 PM |
| Q2 2020 | 85 | $3.32B | +$2.35B | -$1.05B | +$1.31B | SPY, CRM, BABA, AMZN, AMZN | 13F-HR | 8/14/2020, 05:27 PM |
| Q1 2020 | 64 | $2.01B | +$478M | -$1.67B | -$1.19B | AMZN, GLD, MSFT, NFLX, SPY | 13F-HR | 5/15/2020, 05:19 PM |
| Q4 2019 | 105 | $5.51B | +$3.33B | -$763M | +$2.57B | SPY, SPY, GLD, FI, ADBE | 13F-HR | 2/14/2020, 03:06 PM |
| Q3 2019 | 106 | $3.48B | +$1.53B | -$1.92B | -$390M | QQQ, SPY, FI, ADBE, MA | 13F-HR | 11/14/2019, 03:04 PM |
| Q2 2019 | 109 | $4.77B | +$2.16B | -$1.39B | +$767M | CRM, ADBE, NFLX, BA, QQQ | 13F-HR | 8/14/2019, 04:47 PM |
| Q1 2019 | 124 | $5.07B | +$3.38B | -$390M | +$2.99B | SPY, ADBE, MSFT, NFLX, QQQ | 13F-HR | 5/15/2019, 04:39 PM |
| Q4 2018 | 84 | $2.51B | +$910M | -$2.27B | -$1.36B | SPY, EEM, PAM, TMUS, MSFT | 13F-HR | 2/14/2019, 05:02 AM |
| Q3 2018 | 138 | $7.59B | +$2.95B | -$1.81B | +$1.15B | MPC, MSFT, ADBE, TRGP, SPY | 13F-HR | 11/14/2018, 03:00 PM |
| Q2 2018 | 157 | $8.84B | +$4.4B | -$2.23B | +$2.17B | TRGP, MSFT, AET, MPC, ADBE | 13F-HR | 8/14/2018, 04:00 PM |
| Q1 2018 | 152 | $9.08B | +$4.46B | -$1.97B | +$2.48B | LRCX, LNG, GOOGL, CRM, MSFT | 13F-HR | 5/15/2018, 04:06 PM |
| Q4 2017 | 152 | $10.2B | +$3.58B | -$2.54B | +$1.04B | WFC, ECA, GOOGL, PAM, AVGOXXXX | 13F-HR | 2/14/2018, 03:02 PM |
| Q3 2017 | 152 | $11.8B | +$5.2B | -$2.18B | +$3.02B | SPY, GOOGL, QQQXXXX, META, WFC | 13F-HR | 11/14/2017, 03:02 PM |
| Q2 2017 | 134 | $9.21B | +$3.41B | -$2.34B | +$1.06B | BAC, CTRA, AMZN, META, CMCSA | 13F-HR | 8/14/2017, 04:02 PM |
| Q1 2017 | 133 | $9.59B | +$5.81B | -$1.68B | +$4.12B | SPY, DOW, META, ADSK, BAC | 13F-HR | 5/15/2017, 04:00 PM |
| Q4 2016 | 116 | $6.95B | +$3.41B | -$4.24B | -$830M | SPY, LYB, CMCSA, WFC, CFG | 13F-HR | 2/14/2017, 03:00 PM |
| Q3 2016 | 154 | $9.69B | +$6.21B | -$773M | +$5.44B | SPY, TEVA, AMZN, AVGOXXXX, BAC | 13F-HR | 11/14/2016, 03:12 PM |
| Q2 2016 | 108 | $4.85B | +$3.08B | -$427M | +$2.65B | TEVA, AMZN, AVGOXXXX, MSFT, CELG | 13F-HR | 8/15/2016, 04:07 PM |
| Q1 2016 | 89 | $3.71B | +$1.65B | -$717M | +$936M | TEVA, AGN, LYB, CHTRXXXX, LNG | 13F-HR | 5/16/2016, 04:18 PM |
| Q4 2015 | 86 | $3.93B | +$1.8B | -$450M | +$1.35B | TEVA, LNG, AGN, MCD, TWC | 13F-HR | 2/16/2016, 03:14 PM |
| Q3 2015 | 89 | $3.57B | +$730M | -$2.79B | -$2.06B | LNG, GOOGLXXXX, TEVA, AYA, MCD | 13F-HR | 11/16/2015, 03:15 PM |
| Q2 2015 | 149 | $8.55B | +$3.86B | -$891M | +$2.97B | LNG, TEVA, LYB, MCD, ABBV | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 116 | $7.37B | +$4.61B | -$910M | +$3.7B | TEVA, LYB, LNG, ABBV, GOOGLXXXX | 13F-HR | 5/15/2015, 04:02 PM |
| Q4 2014 | 113 | $5.87B | +$2.96B | -$1.49B | +$1.46B | TEVA, MU, DAL, TRPXXXX, UTX | 13F-HR | 2/17/2015, 03:25 PM |
| Q3 2014 | 100 | $5.52B | +$2.32B | -$2.52B | -$204M | TEVA, ABBV, LNG, TRPXXXX, CF | 13F-HR | 11/14/2014, 03:05 PM |
| Q2 2014 | 127 | $7.96B | +$3.54B | -$1.61B | +$1.93B | WAG, TEVA, CBS, LNG, VLO | 13F-HR | 8/14/2014, 04:10 PM |
| Q1 2014 | 115 | $6.29B | +$2.26B | -$2.04B | +$217M | WAG, TEVA, CBS, LNG, HCA | 13F-HR | 5/15/2014, 04:17 PM |
| Q4 2013 | 142 | $7.92B | CBS, LNG, TEVA, WAG, DG | 13F-HR | 2/14/2014, 03:41 PM |