Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/14/2025, 09:41 AM |
Q3 2024 |
134 |
$420M |
+$283M |
-$183M |
+$99.6M |
CCJ, TMUS, GOOGL, SLB, BA
|
13F-HR |
11/14/2024, 02:06 PM |
Q2 2024 |
93 |
$307M |
+$148M |
-$637M |
-$488M |
AMD, BABA, NKE, TMUS, WRK
|
13F-HR |
8/13/2024, 01:44 PM |
Q1 2024 |
253 |
$807M |
+$370M |
-$703M |
-$332M |
AAPL, TMUS, BABA, WRK, UNH
|
13F-HR |
5/14/2024, 02:45 PM |
Q4 2023 |
613 |
$12.8B |
+$363M |
-$1.85B |
-$1.49B |
NTES, AAPL, BABA, GOOGL, MSFT
|
13F-HR |
2/13/2024, 04:54 PM |
Q3 2023 |
468 |
$12.9B |
+$3.37B |
-$3.73B |
-$363M |
IWM, AAPL, MSFT, META, META
|
13F-HR |
11/13/2023, 04:48 PM |
Q2 2023 |
380 |
$13.8B |
+$6.17B |
-$3.2B |
+$2.97B |
IWM, AAPL, MSFT, NVDA, XLF
|
13F-HR |
8/14/2023, 05:27 PM |
Q1 2023 |
258 |
$10.1B |
|
|
|
FXI, AAPL, MSFT, XLF, GOOGL
|
13F-HR |
5/12/2023, 05:11 PM |
Q4 2022 |
106 |
$2.14B |
|
|
|
GOOGL, JPM, XOM, GS, CSCO
|
13F-HR |
2/14/2023, 06:29 AM |
Q3 2022 |
236 |
$1.71B |
+$1.43B |
-$127M |
+$1.3B |
GOOGL, UBS, USO, META, JPM
|
13F-HR |
11/14/2022, 09:36 AM |
Q2 2022 |
364 |
$3.06B |
+$2.54B |
-$62.3M |
+$2.48B |
XOM, META, BKNG, DD, CSCO
|
13F-HR |
8/12/2022, 06:55 AM |
Q1 2022 |
480 |
$5.75B |
+$4.45B |
-$377M |
+$4.07B |
AAPL, IWM, AMZN, GDX, GOOGL
|
13F-HR |
5/16/2022, 08:15 AM |
Q4 2021 |
325 |
$2B |
+$836M |
-$188M |
+$648M |
XLF, XLI, XLU, UBS, NFLX
|
13F-HR |
2/14/2022, 11:50 AM |
Q3 2021 |
255 |
$849M |
+$533M |
-$190M |
+$343M |
CRWD, VAQC, FVIV, BBY, LGAC
|
13F-HR |
11/15/2021, 10:17 AM |
Q2 2021 |
140 |
$499M |
+$450M |
-$175M |
+$276M |
FVIV, VAQC, LGAC, NOW, AMD
|
Restatement |
2/24/2022, 09:04 AM |
Q1 2021 |
95 |
$220M |
$0 |
$0 |
|
FVIVU, VAQC, LGACU, NOW, GIIXU
|
13F-HR |
2/24/2022, 08:56 AM |