| Q3 2025 |
872 |
$7.75B |
+$3.37B |
-$2.85B |
+$523M |
ALIBABA GROUP HLDG LTD, K, STRATEGY INC, CYBR
|
13F-HR |
11/14/2025, 01:07 PM |
| Q2 2025 |
811 |
$6.42B |
+$3.36B |
-$2.41B |
+$950M |
ALIBABA GROUP HLDG LTD, MICROSTRATEGY INC, MUB, MICROSTRATEGY INC, NVDA
|
13F-HR |
8/14/2025, 01:58 PM |
| Q1 2025 |
877 |
$4.97B |
+$2.21B |
-$2.82B |
-$614M |
BP, ITCI, HDB, HES, IWM
|
13F-HR |
5/15/2025, 03:32 PM |
| Q4 2024 |
762 |
$5.75B |
+$3.2B |
-$2.16B |
+$1.03B |
SPY, EDR, HDB, BP, NVDA
|
13F-HR |
2/14/2025, 12:31 PM |
| Q3 2024 |
600 |
$4.54B |
+$1.92B |
-$2.18B |
-$264M |
EDR, HDB, BP, TSM, NVDA
|
13F-HR |
11/7/2024, 02:35 PM |
| Q2 2024 |
684 |
$4.67B |
+$2.29B |
-$1.48B |
+$810M |
QQQ, GSK, BP, HDB, UL
|
13F-HR |
8/14/2024, 11:23 AM |
| Q1 2024 |
705 |
$3.91B |
+$2.11B |
-$2.26B |
-$157M |
BP, HDB, MSFT, UL, PXD
|
13F-HR |
5/15/2024, 02:44 PM |
| Q4 2023 |
627 |
$3.98B |
+$1.51B |
-$2.26B |
-$755M |
BP, TFC, BHP, NTRS, CACC
|
13F-HR |
2/14/2024, 01:35 PM |
| Q3 2023 |
1,112 |
$8.88B |
+$3.49B |
-$3.34B |
+$153M |
QQQ, IWM, QQQ, SPY, QQQ
|
13F-HR |
11/14/2023, 11:48 AM |
| Q2 2023 |
842 |
$9B |
|
|
|
QQQ, SPY, AAPL, AAPL, IWM
|
13F-HR |
8/14/2023, 02:53 PM |
| Q1 2023 |
687 |
$5.55B |
|
|
|
ATVI, MRNA, GLD, GDX, HZNP
|
13F-HR |
5/15/2023, 11:41 AM |
| Q4 2022 |
751 |
$4.83B |
|
|
|
ATVI, TSM, AAL, BK, AXP
|
13F-HR |
2/14/2023, 08:26 AM |
| Q3 2022 |
898 |
$4.57B |
+$1.62B |
-$649M |
+$971M |
BIIB, TSM, XBI, AAL, TWTR
|
13F-HR |
11/14/2022, 02:26 PM |
| Q2 2022 |
941 |
$5.02B |
+$1.52B |
-$1.3B |
+$214M |
TSM, SPY, XBI, CCMP, COHR
|
13F-HR |
8/15/2022, 01:57 PM |
| Q1 2022 |
882 |
$7.42B |
+$2.84B |
-$1.69B |
+$1.15B |
SPY, TSM, XLK, XBI, QQQ
|
13F-HR |
5/16/2022, 02:23 PM |
| Q4 2021 |
817 |
$7.59B |
+$2.86B |
-$2.37B |
+$488M |
SPY, XLNX, INFO, LSXMKXXXX, QQQ
|
13F-HR |
2/14/2022, 01:00 PM |
| Q3 2021 |
676 |
$7.09B |
$0 |
$0 |
|
SPY, QQQ, LSXMKXXXX, XLNX, DISCK
|
13F-HR |
11/15/2021, 04:19 PM |
| Q2 2021 |
1,073 |
$6.51B |
+$4.03B |
-$1.55B |
+$2.49B |
SPY, DIA, LSXMKXXXX, ALXN, MXIM
|
13F-HR |
8/16/2021, 05:15 PM |
| Q1 2021 |
930 |
$4B |
+$2.33B |
-$1.17B |
+$1.15B |
ALXN, WORK, LSXMKXXXX, BIDU, CLGX
|
13F-HR |
5/17/2021, 02:55 PM |
| Q4 2020 |
466 |
$2B |
+$1.31B |
-$320M |
+$989M |
DD, HSBC, CSGP, INFY, BBL
|
13F-HR |
2/16/2021, 02:56 PM |
| Q3 2020 |
424 |
$1.53B |
+$586M |
-$380M |
+$206M |
BABA, HSBC, IMMU, CSGP, INFY
|
13F-HR |
11/16/2020, 02:55 PM |
| Q2 2020 |
572 |
$2.11B |
+$1.56B |
-$118M |
+$1.44B |
BABA, HSBC, DD, TAK, INFY
|
13F-HR |
8/14/2020, 03:55 PM |
| Q1 2020 |
225 |
$1.23B |
+$702M |
-$235M |
+$467M |
IACXXXX, INFY, TAK, NEEPRP, IBN
|
Restatement |
8/14/2020, 05:27 PM |
| Q4 2019 |
354 |
$1.51B |
+$663M |
-$244M |
+$419M |
INFY, IBN, HSBC, KT, SMFG
|
13F-HR |
2/14/2020, 11:55 AM |
| Q3 2019 |
415 |
$2.02B |
+$833M |
-$345M |
+$487M |
AABA, HSBC, IBN, SMFG, INFY
|
13F-HR |
11/14/2019, 07:43 AM |
| Q2 2019 |
418 |
$2.74B |
+$1.63B |
-$252M |
+$1.38B |
AABA, APC, IBN, CELG, INFY
|
13F-HR |
8/14/2019, 11:12 AM |
| Q1 2019 |
362 |
$1.96B |
+$998M |
-$480M |
+$518M |
AABA, TSM, IBN, HSBC, WP
|
13F-HR |
5/15/2019, 09:41 AM |
| Q4 2018 |
337 |
$2.04B |
+$1.54B |
-$107M |
+$1.44B |
TSM, SHPG, HSBC, BHP, IBN
|
13F-HR |
2/14/2019, 06:52 AM |
| Q3 2018 |
340 |
$1.57B |
+$1.03B |
-$864M |
+$164M |
ESRX, SHPG, FOXA, GPT, COL
|
13F-HR |
11/14/2018, 10:10 AM |
| Q2 2018 |
463 |
$1.93B |
+$1.56B |
-$295M |
+$1.27B |
AABA, SHPG, TSM, BHP, UBS
|
13F-HR |
8/3/2018, 06:29 AM |
| Q1 2018 |
288 |
$846M |
|
|
|
AABA, GOOGL, EEM, BRKB, SYF
|
13F-HR |
5/4/2018, 02:55 PM |
| Q4 2017 |
320 |
$974M |
+$518M |
-$105M |
+$414M |
AABA, DB, GOOGL, EEM, BRKB
|
13F-HR |
1/30/2018, 01:06 PM |
| Q3 2017 |
302 |
$888M |
+$461M |
-$265M |
+$196M |
AABA, VALEP, GOOGL, EEM, UL
|
13F-HR |
11/9/2017, 10:23 AM |
| Q2 2017 |
592 |
$1.59B |
+$1.14B |
-$176M |
+$964M |
IBN, AABA, TTM, EEM, BIDU
|
13F-HR |
8/3/2017, 07:51 AM |
| Q1 2017 |
340 |
$1.04B |
+$766M |
-$115M |
+$651M |
INFY, TTM, IBN, VALE, HSBC
|
13F-HR |
5/11/2017, 08:51 AM |
| Q4 2016 |
315 |
$651M |
+$384M |
-$190M |
+$195M |
TTM, INFY, IBN, UNH, CMCSA
|
13F-HR |
2/7/2017, 08:35 AM |
| Q3 2016 |
328 |
$956M |
+$752M |
-$110M |
+$641M |
COTY, IBN, TTM, LFCHY, EEM
|
Restatement |
11/4/2016, 09:57 AM |
| Q2 2016 |
463 |
$646M |
+$500M |
-$115M |
+$385M |
WCN, HUM, XLU, LNKD, CACC
|
Restatement |
11/4/2016, 09:54 AM |
| Q1 2016 |
363 |
$666M |
+$546M |
-$62.3M |
+$484M |
BABA, BIDU, BAX, MSFT, CHTRXXXX
|
13F-HR |
5/4/2016, 06:25 AM |
| Q4 2015 |
217 |
$307M |
+$188M |
-$184M |
+$4.26M |
CFG, DISH, EEM, AMZN, CMCSA
|
13F-HR |
2/3/2016, 09:00 AM |
| Q3 2015 |
304 |
$908M |
+$614M |
-$140M |
+$473M |
CMCSA, FOXA, EQIX, NXPI, BABA
|
13F-HR |
11/5/2015, 08:28 AM |
| Q2 2015 |
512 |
$817M |
+$528M |
-$74.2M |
+$454M |
CHAD, TWC, EQIX, CMCSA, KRFT
|
13F-HR |
8/10/2015, 09:02 AM |
| Q1 2015 |
376 |
$708M |
+$388M |
-$246M |
+$142M |
DVA, HSP, BRKB, NOC, CPN
|
13F-HR |
4/20/2015, 07:02 AM |
| Q4 2014 |
353 |
$740M |
+$479M |
-$284M |
+$195M |
HCA, BRKB, LEA, AJG, GCIXXXX
|
13F-HR |
1/20/2015, 11:08 AM |
| Q3 2014 |
317 |
$1.19B |
+$888M |
-$339M |
+$549M |
ORCL, HCA, IBM, DOW, WMB
|
13F-HR |
10/20/2014, 09:33 AM |
| Q2 2014 |
452 |
$1.2B |
+$1.04B |
-$71.1M |
+$966M |
HCA, EEM, 3106PS, FNF, LBTYA
|
13F-HR |
7/10/2014, 06:47 AM |
| Q1 2014 |
264 |
$703M |
|
|
|
HCA, IBM, ENDP, URI, SIG
|
13F-HR |
4/25/2014, 09:10 AM |