Q4 2024 |
172 |
$276M |
$0 |
$0 |
|
CLM, IMVT, ACHR, CRF, HOOD
|
New Holdings |
2/18/2025, 02:05 PM |
Q4 2024 |
213 |
$349M |
+$96.1M |
-$136M |
-$39.6M |
CLM, IMVT, ACHR, CRF, HOOD
|
13F-HR |
2/14/2025, 10:14 AM |
Q3 2024 |
160 |
$352M |
+$102M |
-$244M |
-$142M |
IMVT, CLM, HOOD, CRF, ACHR
|
13F-HR |
11/14/2024, 10:22 AM |
Q2 2024 |
462 |
$488M |
+$265M |
-$179M |
+$85M |
IMVT, CLM, MSTR, HOOD, CRF
|
13F-HR |
8/14/2024, 11:08 AM |
Q1 2024 |
199 |
$411M |
$0 |
$0 |
|
IMVT, HOOD, CLM, AGTI, CRF
|
New Holdings |
8/6/2024, 12:38 PM |
Q1 2024 |
200 |
$411M |
+$187M |
-$97.8M |
+$89.7M |
IMVT, HOOD, CLM, AGTI, CRF
|
13F-HR |
5/15/2024, 08:11 AM |
Q4 2023 |
190 |
$313M |
$0 |
$0 |
|
IMVT, CLM, HOOD, CRF, RPT
|
New Holdings |
8/6/2024, 12:33 PM |
Q4 2023 |
190 |
$313M |
+$117M |
-$211M |
-$93.5M |
IMVT, CLM, HOOD, CRF, RPT
|
13F-HR |
2/12/2024, 08:49 AM |
Q3 2023 |
158 |
$396M |
$0 |
$0 |
|
CD, VMW, IMVT, CLM, HOOD
|
New Holdings |
8/6/2024, 12:29 PM |
Q3 2023 |
159 |
$396M |
+$203M |
-$169M |
+$33.7M |
CD, VMW, IMVT, CLM, HOOD
|
Restatement |
11/21/2023, 12:16 PM |
Q3 2023 |
142 |
$395M |
+$203M |
-$169M |
+$33.7M |
CD, VMW, IMVT, CLM, HOOD
|
Restatement |
11/21/2023, 10:32 AM |
Q2 2023 |
203 |
$329M |
$0 |
$0 |
|
CLM, IMVT, HZNP, AAPL, HOOD
|
New Holdings |
8/6/2024, 12:22 PM |
Q2 2023 |
205 |
$329M |
+$135M |
-$83.5M |
+$51.6M |
CLM, IMVT, HZNP, AAPL, HOOD
|
Restatement |
11/21/2023, 12:11 PM |
Q1 2023 |
132 |
$257M |
+$71.6M |
-$126M |
-$54.1M |
CLM, FRCB, IMVT, HOOD, AAPL
|
Restatement |
11/21/2023, 12:06 PM |
Q4 2022 |
458 |
$301M |
+$107M |
-$107M |
-$31.9K |
CLM, IMVT, HOOD, CRF, AAPL
|
13F-HR |
2/14/2023, 11:06 AM |
Q3 2022 |
356 |
$427M |
+$153M |
-$53.8M |
+$99.2M |
BHVNXXXX, CLM, HOOD, IMVT, CRF
|
13F-HR |
11/14/2022, 12:05 PM |
Q2 2022 |
7 |
$45.4M |
|
|
|
AAPL, CLM, CRF, KO, IWM
|
New Holdings |
11/3/2022, 10:35 AM |
Q2 2022 |
400 |
$393M |
+$236M |
-$20.2M |
+$216M |
ATVI, HOOD, BHVNXXXX, IMVT, AAPL
|
Restatement |
11/3/2022, 10:25 AM |
Q1 2022 |
396 |
$373M |
|
|
|
HOOD, IMVT, ATVI, ACHR, LSXMAXXXX
|
New Holdings |
5/16/2022, 01:16 PM |
Q1 2022 |
396 |
$373M |
+$176M |
-$105M |
+$70.3M |
HOOD, IMVT, ATVI, ACHR, LSXMAXXXX
|
13F-HR |
5/13/2022, 10:08 AM |
Q4 2021 |
749 |
$666M |
+$467M |
-$230M |
+$236M |
IMVT, INFO, XLNX, IBB, GE
|
13F-HR |
2/14/2022, 01:24 PM |
Q3 2021 |
299 |
$440M |
+$180M |
-$466M |
-$287M |
INFO, IMVT, IMNM, GSAH, MIC
|
Restatement |
11/12/2021, 01:33 PM |
Q2 2021 |
309 |
$734M |
+$356M |
-$632M |
-$275M |
WTW, INFO, ALXN, BPY, VIH
|
13F-HR |
8/13/2021, 05:25 PM |
Q1 2021 |
304 |
$1.04B |
+$784M |
-$258M |
+$526M |
MXIM, BIDU, IPHI, VIH, PARA
|
13F-HR |
5/13/2021, 12:58 PM |
Q4 2020 |
195 |
$492M |
+$393M |
-$73.5M |
+$320M |
MXIM, VAR, PCPL, THCB, VGAC
|
13F-HR |
2/12/2021, 07:29 AM |
Q3 2020 |
224 |
$471M |
+$299M |
-$83.4M |
+$216M |
SWAV, GEXXXX, TIF, MXIM, PSTH
|
13F-HR |
11/12/2020, 07:41 AM |
Q2 2020 |
318 |
$566M |
+$407M |
-$47.1M |
+$360M |
IACXXXX, TMUS, UBER, SWAV, GEXXXX
|
13F-HR |
8/14/2020, 07:47 AM |
Q1 2020 |
229 |
$481M |
+$368M |
-$28.8M |
+$339M |
SPY, AMZN, SWAV, IACXXXX, TGE
|
13F-HR |
4/9/2020, 10:43 AM |
Q4 2019 |
412 |
$468M |
+$391M |
-$39.7M |
+$351M |
SWAV, IACXXXX, UBER, MLNX, SQ
|
13F-HR |
1/16/2020, 02:36 PM |
Q3 2019 |
82 |
$390M |
+$273M |
-$32.3M |
+$241M |
LVS, SQ, GOOGL, AABA, GEXXXX
|
13F-HR |
10/11/2019, 03:29 PM |
Q2 2019 |
64 |
$344M |
+$125M |
-$34.4M |
+$90.7M |
AABA, KSA, KRE, RHT, CEF
|
13F-HR |
7/12/2019, 01:59 PM |
Q1 2019 |
98 |
$346M |
+$163M |
-$78.9M |
+$84.4M |
AABA, KSA, DIS, GEXXXX, RHT
|
13F-HR |
5/10/2019, 02:51 PM |
Q4 2018 |
232 |
$392M |
+$283M |
-$31.9M |
+$251M |
AABA, DELL, GEXXXX, CEF, SCG
|
13F-HR |
2/14/2019, 11:57 AM |
Q3 2018 |
87 |
$523M |
+$414M |
-$5.33M |
+$408M |
TLT, AABA, FTV, IACXXXX, NXPI
|
13F-HR |
11/15/2018, 03:16 PM |
Q2 2018 |
64 |
$205M |
+$96.1M |
-$44.7M |
+$51.3M |
IACXXXX, NXPI, CEF, LSXMAXXXX, NXTM
|
13F-HR |
8/14/2018, 07:13 PM |
Q1 2018 |
113 |
$424M |
+$202M |
-$19M |
+$183M |
GOOGL, AABA, NXPI, DPS, MON
|
13F-HR |
5/16/2018, 08:49 AM |
Q4 2017 |
182 |
$440M |
+$259M |
-$17.6M |
+$241M |
GOOGL, AABA, BCR, MON, TWX
|
13F-HR |
2/14/2018, 02:00 PM |
Q3 2017 |
192 |
$346M |
+$196M |
-$75.4M |
+$120M |
AABA, SPY, TWX, GOOGL, MON
|
13F-HR |
11/14/2017, 02:48 PM |
Q2 2017 |
127 |
$323M |
+$184M |
-$54.6M |
+$129M |
AABA, TWX, MBBYF, AWHHF, MON
|
13F-HR |
8/15/2017, 11:20 AM |
Q1 2017 |
301 |
$387M |
+$244M |
-$27.4M |
+$216M |
NXPI, TWX, AWHHF, MBBYF, MON
|
13F-HR |
5/15/2017, 02:42 PM |
Q4 2016 |
153 |
$212M |
+$172M |
-$196M |
-$23.7M |
MON, LVNTA, NXPI, CPPL, WWAV
|
13F-HR |
2/14/2017, 04:44 PM |
Q3 2016 |
93 |
$343M |
+$306M |
-$55.6M |
+$251M |
PG, LNKD, WWAV, COTY, KLAC
|
Restatement |
11/17/2016, 10:25 AM |
Q2 2016 |
185 |
$219M |
+$167M |
-$22M |
+$145M |
IWM, XLF, EMC, CMG, IM
|
13F-HR |
8/12/2016, 01:36 PM |
Q1 2016 |
153 |
$438M |
+$347M |
-$31.4M |
+$316M |
EEM, EWY, FXI, EWTXXXX, VWO
|
13F-HR |
5/12/2016, 01:19 PM |
Q4 2015 |
125 |
$304M |
+$234M |
-$13.8M |
+$221M |
WSH, VWO, PCP, CPRT, CEFXXXX
|
13F-HR |
2/12/2016, 12:04 PM |
Q3 2015 |
83 |
$311M |
+$259M |
-$45.6M |
+$214M |
DOW, EEM, SIAL, PCP, TRAK
|
13F-HR |
11/10/2015, 03:21 PM |
Q2 2015 |
1,148 |
$596M |
+$440M |
-$59M |
+$380M |
DHR, XLY, FDO, HSP, XLV
|
13F-HR |
8/5/2015, 01:28 PM |
Q1 2015 |
309 |
$308M |
+$159M |
-$201M |
-$41.3M |
TRW, FDO, PCYC, DRC, TLM
|
13F-HR |
5/5/2015, 03:19 PM |
Q4 2014 |
588 |
$560M |
+$501M |
-$10.8M |
+$490M |
SWY, F113PS, AAPL, CEFXXXX, SINA
|
13F-HR |
2/12/2015, 12:52 PM |
Q3 2014 |
134 |
$132M |
+$91.1M |
-$100M |
-$8.9M |
SINA, TWC, XLB, IWM, ROC
|
13F-HR |
11/14/2014, 02:55 PM |
Q2 2014 |
169 |
$313M |
+$277M |
-$11M |
+$266M |
CBS, WY, XLK, SINA, XLV
|
13F-HR |
8/14/2014, 05:19 PM |
Q1 2014 |
149 |
$114M |
+$100M |
-$7.77M |
+$92.5M |
GM, VZ, INTC, GEXXXX, IBB
|
13F-HR |
5/15/2014, 12:50 PM |
Q4 2013 |
74 |
$61.8M |
|
|
|
EWZ, LIFE, SCO, HFC, DVN
|
13F-HR |
2/14/2014, 08:14 AM |