Q4 2024 |
24 |
$557M |
+$40M |
-$70.9M |
-$30.9M |
VNO, EWJ, COIN, TMO, AAPL
|
13F-HR |
2/14/2025, 09:00 AM |
Q3 2024 |
23 |
$552M |
+$42.4M |
-$44.4M |
-$2M |
VNO, EWJ, COIN, TSM, QCOM
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
24 |
$481M |
+$36.8M |
-$38.2M |
-$1.34M |
VNO, COIN, EWJ, CHTR, NVDA
|
13F-HR |
8/14/2024, 09:01 AM |
Q1 2024 |
23 |
$520M |
+$87.8M |
-$27.3M |
+$60.4M |
VNO, COIN, EWJ, ORCL, CHTR
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
22 |
$412M |
+$46.8M |
-$29.6M |
+$17.2M |
VNO, COIN, CHTR, QCOM, ORCL
|
13F-HR |
2/14/2024, 09:01 AM |
Q3 2023 |
27 |
$321M |
+$164M |
-$53.4M |
+$110M |
VNO, CHTR, COIN, ORCL, QCOM
|
13F-HR |
11/14/2023, 09:00 AM |
Q2 2023 |
26 |
$228M |
+$48.4M |
-$34.5M |
+$13.9M |
CHTR, COIN, ORCL, OPAD, QCOM
|
13F-HR |
8/14/2023, 10:30 AM |
Q1 2023 |
22 |
$198M |
+$79.2M |
-$88.5M |
-$9.28M |
CHTR, COIN, QCOM, ORCL, OPADXXXX
|
13F-HR |
5/15/2023, 01:27 PM |
Q4 2022 |
22 |
$199M |
+$24M |
-$14.5M |
+$9.48M |
MSFT, AMZN, META, MA, BRKB
|
13F-HR |
2/14/2023, 08:00 AM |
Q3 2022 |
33 |
$310M |
+$44.1M |
-$67.6M |
-$23.4M |
MSFT, AMZN, COIN, TMUS, RTX
|
13F-HR |
11/14/2022, 08:05 AM |
Q2 2022 |
34 |
$410M |
+$75.5M |
-$8.94M |
+$66.5M |
MSFT, AMZN, RTX, AXP, BAC
|
13F-HR |
8/15/2022, 09:00 AM |
Q1 2022 |
33 |
$560M |
+$67.5M |
-$98.7M |
-$31.2M |
COIN, AMZN, MSFT, RTX, AXP
|
13F-HR |
5/16/2022, 09:01 AM |
Q4 2021 |
34 |
$712M |
+$72.4M |
-$54.9M |
+$17.5M |
COIN, MSFT, AMZN, AAPL, MELI
|
13F-HR |
2/14/2022, 08:00 AM |
Q3 2021 |
87 |
$762M |
+$76.9M |
-$148M |
-$71.1M |
COIN, MSFT, AMZN, MELI, BABA
|
13F-HR |
11/15/2021, 09:00 AM |
Q2 2021 |
91 |
$844M |
+$156M |
-$77.6M |
+$78.2M |
COIN, MSFT, AMZN, EWJ, BABA
|
13F-HR |
8/16/2021, 10:00 AM |
Q1 2021 |
86 |
$716M |
+$113M |
-$194M |
-$81M |
EWJ, AMZN, MSFT, BABA, DXJ
|
13F-HR |
5/17/2021, 06:30 AM |
Q4 2020 |
90 |
$789M |
+$140M |
-$110M |
+$30M |
GLD, EWJ, AMZN, MSFT, MELI
|
13F-HR |
2/16/2021, 09:00 AM |
Q3 2020 |
80 |
$721M |
+$109M |
-$91.4M |
+$17.6M |
GLD, BABA, MSFT, AMZN, MELI
|
13F-HR |
11/16/2020, 05:30 AM |
Q2 2020 |
83 |
$676M |
+$303M |
-$30.6M |
+$273M |
GLD, MSFT, AMZN, BABA, MELI
|
13F-HR |
8/14/2020, 06:15 AM |
Q1 2020 |
64 |
$356M |
+$46.1M |
-$9.05M |
+$37M |
MSFT, AMZN, BABA, AGN, CHTR
|
13F-HR |
5/15/2020, 06:15 AM |
Q4 2019 |
67 |
$403M |
+$68.8M |
-$31.8M |
+$37.1M |
MSFT, BABA, AMZN, AGN, BRKB
|
13F-HR |
2/14/2020, 10:51 AM |
Q3 2019 |
86 |
$390M |
+$66.3M |
-$41.9M |
+$24.5M |
MSFT, AMZN, BABA, CHTR, SPOT
|
13F-HR |
11/14/2019, 05:05 AM |
Q2 2019 |
75 |
$409M |
+$60.2M |
-$27.1M |
+$33.1M |
MSFT, AMZN, BABA, SPOT, CHTR
|
13F-HR |
8/14/2019, 10:02 AM |
Q1 2019 |
138 |
$466M |
+$205M |
-$9.64M |
+$195M |
AMZN, BABA, MSFT, SPOT, AABA
|
13F-HR |
5/15/2019, 11:28 AM |
Q4 2018 |
128 |
$267M |
+$76.8M |
-$35.2M |
+$41.6M |
SPOT, AMZN, BABA, MSFT, WDAY
|
13F-HR |
2/14/2019, 09:00 AM |
Q3 2018 |
128 |
$327M |
+$78.2M |
-$37.6M |
+$40.6M |
SPOT, AMZN, BABA, META, MSFT
|
13F-HR |
11/14/2018, 05:36 AM |
Q2 2018 |
130 |
$317M |
+$115M |
-$10M |
+$105M |
SPOT, AMZN, BABA, MSFT, META
|
13F-HR |
8/14/2018, 11:32 AM |
Q1 2018 |
108 |
$231M |
+$53.4M |
-$15.1M |
+$38.3M |
AMZN, BABA, META, ADBE, MSFT
|
13F-HR |
5/15/2018, 09:00 AM |
Q4 2017 |
106 |
$223M |
+$61.3M |
-$6.8M |
+$54.5M |
AMZN, META, BABA, MSFT, ADBE
|
13F-HR |
2/14/2018, 11:16 AM |
Q3 2017 |
106 |
$232M |
+$74.3M |
-$2.95M |
+$71.4M |
JBGS, META, MSFT, BABA, AMZN
|
13F-HR |
11/14/2017, 09:59 AM |
Q2 2017 |
105 |
$173M |
+$97.5M |
-$3.83M |
+$93.7M |
AMZN, META, MSFT, CHTR, ADBE
|
13F-HR |
8/14/2017, 10:30 AM |
Q1 2017 |
46 |
$152M |
+$5.3M |
-$5.27M |
+$34.5K |
XLB, XLI, XLF, META, AMZN
|
13F-HR |
5/15/2017, 10:01 AM |
Q4 2016 |
46 |
$140M |
+$67.3M |
-$63.6M |
+$3.68M |
XLI, XLF, XLB, AMZN, TBT
|
13F-HR |
2/14/2017, 11:09 AM |
Q3 2016 |
42 |
$145M |
+$1.95M |
-$1.32M |
+$621K |
AMZN, META, GOOG, ADBE, CHTRXXXX
|
13F-HR |
11/14/2016, 02:48 PM |
Q2 2016 |
41 |
$129M |
+$10.8M |
-$10.2M |
+$586K |
META, AMZN, GOOG, ADBE, CHTRXXXX
|
13F-HR |
8/15/2016, 12:28 PM |
Q1 2016 |
43 |
$149M |
+$24.3M |
-$18.6M |
+$5.68M |
META, AMZN, BRKB, GOOG, ADBE
|
13F-HR |
5/16/2016, 12:53 PM |
Q4 2015 |
42 |
$150M |
+$34.1M |
-$15.7M |
+$18.5M |
META, BIDU, BRKB, GOOG, ADBE
|
13F-HR |
2/16/2016, 11:50 AM |
Q3 2015 |
44 |
$133M |
+$29.7M |
-$319K |
+$29.3M |
META, BRKB, TWC, AAPL, CHTRXXXX
|
Restatement |
1/21/2016, 11:54 AM |
Q2 2015 |
41 |
$134M |
+$50.6M |
-$53.5M |
-$2.88M |
META, BRKB, BIDU, ADBE, AIG
|
13F-HR |
8/14/2015, 11:37 AM |
Q1 2015 |
40 |
$175M |
+$6.14M |
-$149M |
-$143M |
AAPL, KRFT, META, B108PS, VRX
|
13F-HR |
5/15/2015, 11:22 AM |
Q4 2014 |
40 |
$309M |
+$179M |
-$1.61M |
+$178M |
AAPL, META, BIDU, TWC, AIG
|
13F-HR |
2/17/2015, 10:14 AM |
Q3 2014 |
49 |
$173M |
+$13.6M |
-$97.8M |
-$84.2M |
AAPL, META, JNJ, KO, KRFT
|
13F-HR |
11/14/2014, 05:11 AM |
Q2 2014 |
50 |
$276M |
+$91.7M |
|
+$91.7M |
UN, JNJ, KRFT, KO, AAPL
|
13F-HR |
8/14/2014, 01:30 PM |
Q1 2014 |
42 |
$199M |
+$66M |
|
+$66M |
UN, JNJ, KRFT, KO, IL
|
13F-HR |
5/15/2014, 11:10 AM |
Q4 2013 |
12 |
$141M |
|
|
|
UN, KO, JNJ, KRFT, AAPL
|
13F-HR |
2/14/2014, 12:07 PM |