Q4 2024 |
409 |
$8.41B |
+$1.25B |
-$1.78B |
-$525M |
FLUT, MSFT, MELI, SPOT, ICE
|
13F-HR |
1/17/2025, 06:24 AM |
Q3 2024 |
418 |
$9.21B |
+$1B |
-$1.71B |
-$712M |
LIN, FLUT, MELI, MSFT, SPOT
|
13F-HR |
10/9/2024, 06:02 AM |
Q2 2024 |
424 |
$9.2B |
+$1.26B |
-$2.09B |
-$826M |
LIN, CRH, MSFT, MELI, FLUT
|
13F-HR |
7/30/2024, 10:23 AM |
Q1 2024 |
432 |
$10.2B |
+$1.07B |
-$1.04B |
+$27.2M |
LIN, CRH, MSFT, ITUB, ELV
|
Restatement |
4/16/2024, 12:53 PM |
Q4 2023 |
429 |
$9.69B |
+$1.18B |
-$2.27B |
-$1.09B |
LIN, CRH, GXO, ITUB, GLOB
|
13F-HR |
2/15/2024, 06:02 AM |
Q3 2023 |
433 |
$9.65B |
+$1.05B |
-$2.05B |
-$1B |
LIN, HSIC, GXO, APTV, MELI
|
13F-HR |
10/10/2023, 01:29 PM |
Q2 2023 |
453 |
$11.1B |
+$1.13B |
-$1.01B |
+$120M |
LIN, CNHI, GXO, HSIC, ITUB
|
13F-HR |
7/13/2023, 12:57 PM |
Q1 2023 |
488 |
$11B |
|
|
|
CNHI, HSIC, APTV, GXO, ACN
|
13F-HR |
5/8/2023, 06:21 AM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/14/2023, 08:27 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/10/2022, 10:41 AM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/10/2022, 04:56 PM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/9/2022, 06:18 PM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/11/2022, 07:31 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/9/2021, 02:03 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/13/2021, 10:55 AM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/10/2021, 12:05 PM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/16/2021, 06:15 AM |
Q3 2020 |
330 |
$1.39B |
+$544M |
-$305M |
+$238M |
IWD, MSFT, AMZN, IAUXXXX, VWO
|
13F-HR |
12/8/2020, 10:03 AM |
Q2 2020 |
225 |
$1.07B |
+$479M |
-$35.3M |
+$444M |
MSFT, IWD, AMZN, NOMD, META
|
Restatement |
12/8/2020, 10:01 AM |
Q1 2020 |
160 |
$697M |
+$523M |
-$139M |
+$384M |
MSFT, AMZN, BRKB, PLD, BABA
|
Restatement |
12/8/2020, 09:58 AM |
Q4 2019 |
165 |
$664M |
+$116M |
-$90.7M |
+$25.7M |
GEXXXX, BRKB, NDAQ, NOMD, UNH
|
13F-HR |
2/12/2020, 03:44 PM |
Q3 2019 |
164 |
$650M |
+$134M |
-$126M |
+$7.76M |
GEXXXX, BABA, BRKB, NOMD, NDAQ
|
13F-HR |
10/10/2019, 10:39 AM |
Q2 2019 |
162 |
$594M |
+$103M |
-$103M |
+$90.8K |
BABA, TPR, NDAQ, NOMD, GOOGL
|
13F-HR |
7/30/2019, 10:07 AM |
Q1 2019 |
161 |
$691M |
+$68M |
-$138M |
-$70M |
GEXXXX, NDAQ, NOMD, GOOGL, BABA
|
13F-HR |
5/6/2019, 11:52 AM |
Q4 2018 |
165 |
$666M |
+$112M |
-$74.8M |
+$37.4M |
NDAQ, GEXXXX, NOMD, MLCO, BABA
|
13F-HR |
2/8/2019, 09:09 AM |
Q3 2018 |
179 |
$744M |
+$129M |
-$181M |
-$52.1M |
GEXXXX, NDAQ, NOMD, GOOGL, MDLZ
|
13F-HR |
10/30/2018, 02:25 PM |
Q2 2018 |
165 |
$822M |
+$207M |
-$125M |
+$82.1M |
WFC, NDAQ, GOOGL, NOMD, MDLZ
|
13F-HR |
7/23/2018, 05:08 PM |
Q1 2018 |
164 |
$734M |
+$132M |
-$129M |
+$3.2M |
WFC, NDAQ, MRK, GOOGL, MDLZ
|
13F-HR |
4/18/2018, 08:00 AM |
Q4 2017 |
176 |
$774M |
+$153M |
-$99.8M |
+$53.3M |
WFC, NDAQ, GOOGL, MRK, VIPS
|
13F-HR |
2/12/2018, 06:37 AM |
Q3 2017 |
170 |
$717M |
+$136M |
-$295M |
-$160M |
WFC, GOOGL, NDAQ, BAC, NTES
|
13F-HR |
11/1/2017, 09:58 AM |
Q2 2017 |
253 |
$1.27B |
+$418M |
-$156M |
+$262M |
WFC, GOOG, ICLR, AAPL, NDAQ
|
13F-HR |
9/26/2017, 02:35 PM |
Q1 2017 |
187 |
$1.01B |
+$480M |
-$105M |
+$375M |
ICLR, WFC, AAPL, GOOGL, ZPIN
|
13F-HR |
9/26/2017, 02:33 PM |
Q4 2016 |
104 |
$656M |
+$171M |
-$57.3M |
+$113M |
ICLR, SPY, ZPIN, ORCL, VZ
|
13F-HR |
9/26/2017, 02:30 PM |
Q3 2016 |
241 |
$1.22B |
+$389M |
-$171M |
+$218M |
ICLR, GOOG, CSTE, SPY, AAPL
|
13F-HR |
9/26/2017, 02:28 PM |
Q2 2016 |
192 |
$1.01B |
+$171M |
-$83.6M |
+$87.7M |
SPY, VEA, GOOG, CSTE, BAC
|
13F-HR |
9/26/2017, 02:26 PM |
Q1 2016 |
187 |
$986M |
+$211M |
-$61M |
+$150M |
SPY, VEA, VWO, ORCL, ZPIN
|
13F-HR |
9/26/2017, 02:24 PM |
Q4 2015 |
176 |
$895M |
+$183M |
-$123M |
+$59.9M |
SPY, VEA, BAC, ZPIN, WFC
|
13F-HR |
9/26/2017, 02:22 PM |
Q3 2015 |
159 |
$841M |
+$139M |
-$40.3M |
+$98.5M |
SPY, VEA, BAC, ORCL, JNJ
|
13F-HR |
9/26/2017, 02:20 PM |
Q2 2015 |
184 |
$868M |
+$86.3M |
-$45.5M |
+$40.8M |
SPY, VEA, EBAY, BAC, ORCL
|
13F-HR |
9/26/2017, 02:19 PM |
Q1 2015 |
191 |
$882M |
+$305M |
-$166M |
+$140M |
SPY, VEA, EBAY, BAC, ORCL
|
13F-HR |
9/26/2017, 02:17 PM |
Q4 2014 |
218 |
$844M |
+$147M |
-$91.2M |
+$56.2M |
SPY, VEA, AAPL, MSFT, ORCL
|
13F-HR |
9/26/2017, 02:09 PM |
Q3 2014 |
203 |
$921M |
+$99.1M |
-$256M |
-$157M |
FOX, MRK, AAPL, MSFT, JNJ
|
13F-HR |
9/26/2017, 02:06 PM |
Q2 2014 |
217 |
$1.12B |
+$490M |
-$28.3M |
+$462M |
FOX, VWO, MRK, MSFT, JNJ
|
13F-HR |
9/26/2017, 02:03 PM |
Q1 2014 |
190 |
$681M |
+$130M |
-$160M |
-$29.9M |
VWO, MRK, WFC, MSFT, JNJ
|
13F-HR |
9/26/2017, 02:02 PM |
Q4 2013 |
227 |
$760M |
+$148M |
-$92.7M |
+$55.8M |
ORCL, JPM, MRK, VWO, EMC
|
13F-HR |
9/26/2017, 02:00 PM |
Q3 2013 |
226 |
$651M |
+$85.4M |
-$88.6M |
-$3.18M |
ORCL, MRK, JNJ, MMC, AAPL
|
13F-HR |
9/26/2017, 01:59 PM |
Q2 2013 |
201 |
$643M |
+$72.4M |
-$128M |
-$56M |
UPS, MRK, JPM, WFC, JNJ
|
13F-HR |
9/26/2017, 01:55 PM |
Q1 2013 |
149 |
$528M |
|
|
|
MRK, JPM, JNJ, MMC, WFC
|
13F-HR |
9/25/2017, 02:02 PM |