| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
18 Nov 2025, 13:15 |
| Q2 2025 |
654 |
$16,956,339,355 |
+$10,823,967,112 |
-$83,123,896 |
+$10,740,843,216 |
NVDA, MSTR, MSFT, META, AMD
|
13F-HR |
13 Aug 2025, 16:15 |
| Q1 2025 |
553 |
$5,057,470,927 |
+$950,479,213 |
-$414,151,295 |
+$536,327,918 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
15 May 2025, 12:58 |
| Q4 2024 |
572 |
$5,047,365,058 |
+$815,481,161 |
-$271,503,154 |
+$543,978,007 |
MSFT, AMZN, AAPL, META, NVDA
|
Restatement |
15 May 2025, 12:52 |
| Q3 2024 |
696 |
$4,295,742,701 |
+$284,781,059 |
-$266,963,803 |
+$17,817,256 |
MSFT, AAPL, META, AMZN, GOOG
|
Restatement |
15 May 2025, 12:49 |
| Q2 2024 |
783 |
$4,190,301,003 |
+$1,370,519,810 |
-$310,561,197 |
+$1,059,958,613 |
MSFT, AAPL, AMZN, META, NVDA
|
Restatement |
15 May 2025, 12:45 |
| Q1 2024 |
798 |
$2,915,861,558 |
+$2,532,505,965 |
-$1,697,635,102 |
+$834,870,863 |
MSFT, META, AMZN, AAPL, GOOG
|
Restatement |
15 May 2025, 12:37 |
| Q4 2023 |
837 |
$2,037,662,678 |
+$694,809,756 |
-$1,116,665,924 |
-$421,856,168 |
SPY, TSLA, MSFT, NFLX, AMZN
|
Restatement |
15 May 2025, 12:33 |
| Q3 2023 |
1,080 |
$2,239,002,263 |
+$628,756,891 |
-$2,472,958,690 |
-$1,844,201,799 |
SPY, QQQ, AAPL, AMD, MSFT
|
Restatement |
15 May 2025, 12:29 |
| Q2 2023 |
1,201 |
$4,197,683,437 |
+$3,866,020,166 |
-$365,382,551 |
+$3,500,637,615 |
QQQ, SPY, IWM, DIS, AMD
|
Restatement |
15 May 2025, 12:23 |
| Q1 2023 |
1,155 |
$628,660,990 |
+$415,150,758 |
-$2,739,750,232 |
-$2,324,599,474 |
TSLA, DIS, META, AAPL, CI
|
Restatement |
15 May 2025, 12:11 |
| Q4 2022 |
850 |
$7,922,597,144 |
+$6,874,088,894 |
-$375,145,029 |
+$6,498,943,865 |
SPY, SPY, TSLA, NVDA, TSLA
|
13F-HR |
13 Feb 2023, 15:38 |
| Q3 2022 |
982 |
$4,306,903,087 |
+$3,313,963,637 |
-$498,442,803 |
+$2,815,520,834 |
QQQ, SPY, IWM, NFLX, AMD
|
13F-HR |
02 Nov 2022, 10:45 |
| Q2 2022 |
830 |
$2,324,552,101 |
+$1,947,284,101 |
-$12,896,768 |
+$1,934,387,333 |
TSLA, TSLA, SPY, AAPL, AAPL
|
13F-HR |
02 Aug 2022, 10:02 |
| Q1 2022 |
382 |
$803,122,243 |
+$490,416,681 |
-$1,443,571,461 |
-$953,154,780 |
TSLA, TSLA, AMD, AMD, BNS
|
13F-HR |
11 May 2022, 10:25 |
| Q4 2021 |
262 |
$3,633,199,017 |
|
|
$0 |
TSLA, AMZN, AMD, BA, PYPL
|
13F-HR |
14 Jan 2022, 12:37 |