Q4 2024 |
9 |
$927M |
+$260M |
-$126M |
+$134M |
MSFT, AMD, GOOG, AMZN, DIS
|
13F-HR |
2/14/2025, 10:03 AM |
Q3 2024 |
12 |
$814M |
+$188M |
-$621M |
-$432M |
MSFT, AMD, AMZN, DIS, MAR
|
13F-HR |
11/14/2024, 10:14 AM |
Q2 2024 |
15 |
$1.25B |
+$586M |
-$336M |
+$250M |
AMD, MSFT, AMZN, MAR, GOOG
|
13F-HR |
8/8/2024, 08:22 AM |
Q1 2024 |
16 |
$991M |
+$275M |
-$510M |
-$235M |
GOOG, MSFT, AMD, AAPL, AMZN
|
13F-HR |
5/7/2024, 11:34 AM |
Q4 2023 |
17 |
$1.05B |
+$423M |
-$202M |
+$221M |
UNH, GOOG, AMD, AMZN, NVDA
|
13F-HR |
2/9/2024, 11:27 AM |
Q3 2023 |
20 |
$704M |
+$292M |
-$313M |
-$21.2M |
NVDA, AMZN, AMD, GOOG, MSFT
|
13F-HR |
11/8/2023, 11:44 AM |
Q2 2023 |
18 |
$741M |
+$144M |
-$153M |
-$9.69M |
MAR, AMD, UNH, GOOG, AAPL
|
13F-HR |
8/10/2023, 11:12 AM |
Q1 2023 |
15 |
$691M |
+$431M |
-$30M |
+$401M |
UNH, AMD, MAR, GOOG, AAPL
|
Restatement |
8/14/2023, 12:12 PM |
Q4 2022 |
13 |
$234M |
+$90.3M |
-$201M |
-$111M |
BABA, AMD, GOOG, MAR, AMZN
|
Restatement |
8/14/2023, 12:16 PM |
Q3 2022 |
12 |
$346M |
+$94.8M |
-$132M |
-$37.1M |
HCA, GOOG, MAR, BABA, ELV
|
13F-HR |
11/9/2022, 06:16 AM |
Q2 2022 |
20 |
$508M |
+$218M |
-$457M |
-$240M |
HCA, MAR, BABA, GOOG, MSFT
|
13F-HR |
8/12/2022, 01:34 PM |
Q1 2022 |
18 |
$1.29B |
+$265M |
-$374M |
-$109M |
GOOG, MSFT, AMZN, AAPL, WFC
|
13F-HR |
5/13/2022, 09:50 AM |
Q4 2021 |
27 |
$1.77B |
+$513M |
-$698M |
-$185M |
ON, GOOG, META, C, WFC
|
13F-HR |
2/9/2022, 08:38 AM |
Q3 2021 |
25 |
$1.83B |
+$670M |
-$678M |
-$7.7M |
DIS, META, MAR, CI, ON
|
Restatement |
12/7/2021, 11:32 AM |
Q2 2021 |
25 |
$1.92B |
+$239M |
-$1.87B |
-$1.63B |
AMZN, META, CI, MU, MAR
|
Restatement |
12/7/2021, 11:30 AM |
Q1 2021 |
24 |
$3.3B |
+$1.03B |
-$560M |
+$472M |
AMZN, TMUS, CI, META, MSFT
|
Restatement |
12/7/2021, 11:27 AM |
Q4 2020 |
20 |
$2.68B |
+$594M |
-$134M |
+$460M |
VALE, META, TMUS, CI, AMZN
|
Restatement |
12/7/2021, 10:25 AM |
Q3 2020 |
21 |
$1.89B |
+$933M |
-$9.11M |
+$924M |
AMZN, TMUS, CI, VALE, META
|
Restatement |
12/7/2021, 10:22 AM |
Q2 2020 |
22 |
$1.02B |
+$617M |
-$92.3M |
+$525M |
AMZN, TMUS, WMT, CI, META
|
Restatement |
12/7/2021, 10:18 AM |
Q1 2020 |
16 |
$491M |
+$334M |
-$144M |
+$190M |
CI, META, AAPL, EEM, GOOG
|
Restatement |
12/7/2021, 10:10 AM |
Q4 2019 |
14 |
$495M |
|
|
|
GOOG, AMZN, ELV, FCX, UAL
|
Restatement |
12/7/2021, 10:07 AM |