Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2019 | 191 | $984M | +$615M | -$205M | +$410M | CMG, TIF, STXXXXX, ALLY, CMG | 13F-HR | 2/14/2020, 03:39 PM |
Q3 2019 | 615 | $1.78B | +$877M | -$141M | +$736M | CMG, CVS, TIF, NFLX, AAPL | 13F-HR | 11/13/2019, 06:58 PM |
Q2 2019 | 666 | $1.29B | +$588M | -$428M | +$160M | CMG, NFLX, AAPL, SQ, TSLA | 13F-HR | 8/14/2019, 01:41 PM |
Q1 2019 | 570 | $1.39B | +$873M | -$287M | +$586M | NFLX, CMG, NVDA, CTXS, SBUX | 13F-HR | 5/15/2019, 11:14 AM |
Q4 2018 | 426 | $1.02B | TSLA, NXPI, LITE, AZO, TRIP | 13F-HR | 2/14/2019, 11:13 AM |