Q2 2024 |
264 |
$4.83B |
+$1.63B |
-$1.39B |
+$240M |
FWONK, AMZN, STZ, DFS, FHN
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
247 |
$4.55B |
+$1.81B |
-$1.49B |
+$319M |
PXD, FWONK, STZ, META, AMZN
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
261 |
$3.97B |
+$1.13B |
-$1.52B |
-$390M |
FWONK, STZ, CHTR, AMZN, MSFT
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
512 |
$4.97B |
+$1.84B |
-$1.96B |
-$121M |
ATVI, FWONK, CHTR, VMW, MSFT
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
583 |
$5.04B |
+$1.8B |
-$1.47B |
+$330M |
FWONKXXXX, AMZN, VMW, CHTR, MSFT
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
489 |
$4.46B |
|
|
|
FWONKXXXX, CHTR, MSFT, ATVI, VMW
|
13F-HR |
5/15/2023, 05:38 PM |
Q4 2022 |
702 |
$5.73B |
|
|
|
FWONKXXXX, CHTR, ATVI, CCEP, PCGU
|
13F-HR |
2/14/2023, 03:05 PM |
Q3 2022 |
883 |
$8B |
|
|
|
FWONKXXXX, ATVI, DHR, HLT, AMZN
|
13F-HR |
11/14/2022, 03:17 PM |
Q2 2022 |
978 |
$9.39B |
+$1.78B |
-$1.35B |
+$433M |
FWONKXXXX, CHTR, BKNG, GOOGL, AMZN
|
13F-HR |
8/12/2022, 04:16 PM |
Q1 2022 |
1,114 |
$12.9B |
+$4.43B |
-$1.21B |
+$3.23B |
FWONKXXXX, BKNG, PLAN, WDAY, CRM
|
Restatement |
5/20/2022, 05:30 PM |
Q4 2021 |
1,076 |
$11.8B |
+$4.09B |
-$1.14B |
+$2.94B |
FWONKXXXX, WDAY, BAC, EXPE, UBER
|
13F-HR |
2/11/2022, 03:15 PM |
Q3 2021 |
825 |
$10.8B |
+$3.02B |
-$3.53B |
-$507M |
AMZN, FWONKXXXX, BAC, NFLX, WDAY
|
13F-HR |
11/12/2021, 04:16 PM |
Q2 2021 |
788 |
$11.5B |
+$3.94B |
-$4.1B |
-$155M |
FWONKXXXX, AMZN, BAC, BABA, MA
|
13F-HR |
8/16/2021, 04:20 PM |
Q1 2021 |
586 |
$11.3B |
+$4.58B |
-$4.67B |
-$90.6M |
WORK, BABA, ALXN, FWONKXXXX, AMZN
|
Restatement |
8/16/2021, 04:26 PM |
Q4 2020 |
73 |
$189M |
|
|
|
APSG, HIGAU, PIAI, MOTVU, NGACU
|
New Holdings |
2/18/2021, 05:42 PM |
Q4 2020 |
480 |
$23.1B |
+$4.57B |
-$1.37B |
+$3.21B |
TSLA, GOOGL, BABA, META, AMZN
|
13F-HR |
2/16/2021, 07:54 AM |
Q3 2020 |
16 |
$94.6M |
|
|
|
BTAQU, PIAIU, YAC, OACBU, FROG
|
New Holdings |
2/26/2021, 05:05 AM |
Q3 2020 |
338 |
$15.8B |
+$7.6B |
-$1.48B |
+$6.11B |
TSLA, BABA, BABA, FWONKXXXX, AMZN
|
13F-HR |
11/12/2020, 07:32 AM |
Q2 2020 |
2 |
$4.74M |
|
|
|
JWSU, IPOCWS
|
New Holdings |
3/5/2021, 09:40 AM |
Q2 2020 |
280 |
$11.7B |
+$3.73B |
-$926M |
+$2.81B |
TSLA, BABA, AMZN, META, BABA
|
13F-HR |
8/14/2020, 05:05 PM |
Q1 2020 |
4 |
$32.9M |
|
|
|
HST, SHO, NBRPRA, RPLAWS
|
New Holdings |
3/5/2021, 09:43 AM |
Q1 2020 |
226 |
$7.08B |
+$1.33B |
-$1.34B |
-$11.7M |
TSLA, AMZN, NFLX, BABA, META
|
13F-HR |
5/14/2020, 04:18 PM |
Q4 2019 |
4 |
$47.5M |
|
|
|
FCAU, NBRPRA, CCCWS, CRSP
|
New Holdings |
3/16/2021, 01:29 PM |
Q4 2019 |
279 |
$9.45B |
+$1.69B |
-$1.08B |
+$605M |
TSLA, BABA, SPR, RTN, NFLX
|
13F-HR |
2/14/2020, 03:39 PM |
Q3 2019 |
3 |
$35.7M |
|
|
|
FCAU, NBRPRA, CRSP
|
New Holdings |
3/16/2021, 01:29 PM |
Q3 2019 |
293 |
$9.28B |
+$2.03B |
-$1.49B |
+$536M |
TSLA, BABA, CELG, BAC, AMZN
|
13F-HR |
11/14/2019, 03:32 PM |
Q2 2019 |
4 |
$39.5M |
|
|
|
FCAU, NBRPRA, CRSP, IPOAWS
|
New Holdings |
3/16/2021, 01:22 PM |
Q2 2019 |
267 |
$18.9B |
|
|
|
SPY, AABA, TSLA, AMZN, META
|
New Holdings |
8/16/2019, 01:01 PM |
Q2 2019 |
271 |
$18.9B |
+$3.81B |
-$1.14B |
+$2.67B |
SPY, AABA, TSLA, AMZN, META
|
13F-HR |
8/14/2019, 04:30 PM |
Q1 2019 |
12 |
$217M |
|
|
|
SPOT, IPOA, FCAU, CCEP, NBRPRA
|
New Holdings |
3/16/2021, 01:17 PM |
Q1 2019 |
221 |
$16.8B |
+$8.77B |
-$901M |
+$7.87B |
SPY, AABA, TSLA, AMZN, MA
|
13F-HR |
5/13/2019, 04:35 PM |
Q4 2018 |
10 |
$250M |
|
|
|
HLF, IPOA, CCEP, FCAU, RACE
|
New Holdings |
3/23/2021, 06:10 AM |
Q4 2018 |
232 |
$15.2B |
+$8.07B |
-$6.84B |
+$1.24B |
SPY, SPY, SPY, TSLA, AABA
|
13F-HR |
2/13/2019, 03:07 PM |
Q3 2018 |
6 |
$205M |
|
|
|
HLF, IPOA, FCAU, VEONXXXX, IPOAWS
|
New Holdings |
3/23/2021, 06:08 AM |
Q3 2018 |
257 |
$18.3B |
+$2.21B |
-$4.7B |
-$2.5B |
SPY, AABA, TSLA, NXPI, FTV
|
13F-HR |
11/13/2018, 03:05 PM |
Q2 2018 |
9 |
$202M |
|
|
|
HLF, IPOA, FCAU, VEONXXXX, IPOAWS
|
New Holdings |
3/23/2021, 06:07 AM |
Q2 2018 |
262 |
$21.5B |
+$6.92B |
-$1.5B |
+$5.42B |
SPY, AABA, NXPI, TSLA, HLT
|
13F-HR |
8/13/2018, 04:11 PM |
Q1 2018 |
11 |
$214M |
+$157M |
-$4.6M |
+$152M |
DB, DB, IPOA, FCAU, VEONXXXX
|
13F-HR/A |
3/23/2021, 06:05 AM |
Q1 2018 |
258 |
$17.3B |
+$17.3B |
|
+$17.3B |
SPY, AABA, NXPI, AET, BAC
|
13F-HR |
5/14/2018, 05:00 PM |
Q4 2017 |
3 |
$72.9M |
+$70M |
|
+$70M |
VEONXXXX, IPOA, IPOAWS
|
Restatement |
4/1/2021, 05:12 PM |
Q3 2017 |
6 |
$243M |
|
|
|
DB, DB, IPOAU, FCAU, ORIG
|
New Holdings |
3/23/2021, 03:23 PM |
Q3 2017 |
351 |
$20.5B |
+$6.46B |
-$1.34B |
+$5.11B |
SPY, AABA, NXPI, DWDP, GOOG
|
13F-HR |
11/13/2017, 03:10 PM |
Q2 2017 |
2 |
$4.28M |
|
|
|
SWN
|
New Holdings |
4/1/2021, 05:07 PM |
Q2 2017 |
316 |
$18.9B |
+$6.72B |
-$2.38B |
+$4.34B |
SPY, AABA, NXPI, TWX, TSLA
|
13F-HR |
8/8/2017, 04:06 PM |
Q1 2017 |
2 |
$5.38M |
|
|
|
DBRT
|
New Holdings |
4/1/2021, 05:00 PM |
Q1 2017 |
313 |
$17.6B |
+$10.1B |
-$3.42B |
+$6.71B |
SPY, TWX, JD, BAC, NXPI
|
13F-HR |
5/12/2017, 04:05 PM |
Q4 2016 |
1 |
$23.4M |
|
|
|
ADNT
|
New Holdings |
4/1/2021, 05:06 PM |
Q4 2016 |
309 |
$13.9B |
+$6.95B |
-$3.44B |
+$3.51B |
BAC, DD, HD, APD, MSFT
|
13F-HR |
2/10/2017, 03:45 PM |
Q3 2016 |
3 |
$122M |
|
|
|
CCEP, NOMD, MIME
|
New Holdings |
4/1/2021, 04:54 PM |
Q3 2016 |
290 |
$17.4B |
+$8.32B |
-$1.42B |
+$6.9B |
PG, MSFT, GOOG, PG, DD
|
13F-HR |
11/10/2016, 03:30 PM |
Q2 2016 |
5 |
$98M |
|
|
|
CCEP, FNTC, NOMD, WPRTXXXX, FNTCU
|
New Holdings |
4/1/2021, 05:00 PM |
Q2 2016 |
305 |
$17.3B |
+$8.54B |
-$4B |
+$4.54B |
ATVI, IWM, MSFT, HUM, DD
|
13F-HR |
8/15/2016, 04:22 PM |
Q1 2016 |
1 |
$1.23M |
|
|
|
NOMD
|
New Holdings |
4/1/2021, 05:03 PM |
Q1 2016 |
340 |
$19.3B |
+$10.4B |
-$3.59B |
+$6.86B |
XOM, BXLT, GOOG, HOT, GOOG
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
339 |
$18.1B |
+$7.8B |
-$10.4B |
-$2.62B |
MCD, QUNR, AVGOXXXX, WBA, DOW
|
13F-HR |
2/16/2016, 03:15 PM |
Q3 2015 |
367 |
$28.5B |
+$9.98B |
-$4.16B |
+$5.83B |
AGN, SPY, WBA, TWX, HOT
|
13F-HR |
11/16/2015, 03:16 PM |
Q2 2015 |
394 |
$34.3B |
+$14.2B |
-$3.71B |
+$10.5B |
SPY, AGN, WBA, TWX, APD
|
13F-HR |
8/14/2015, 04:26 PM |
Q1 2015 |
382 |
$30.6B |
+$11.4B |
-$3.1B |
+$8.25B |
B108PS, APD, CPXXXX, TWX, ET
|
13F-HR |
5/15/2015, 04:43 PM |
Q4 2014 |
746 |
$36.8B |
+$12.2B |
-$6.7B |
+$5.46B |
AGN, B108PS, APD, CPXXXX, CCI
|
Restatement |
2/18/2015, 04:30 PM |
Q3 2014 |
757 |
$34.6B |
+$10.3B |
-$4.79B |
+$5.56B |
B108PS, ABBV, AGN, CPXXXX, APD
|
13F-HR |
11/14/2014, 03:34 PM |
Q2 2014 |
758 |
$33.5B |
+$9.76B |
-$4.39B |
+$5.37B |
B108PS, CPXXXX, TWX, WAG, MDLZ
|
13F-HR |
8/14/2014, 04:25 PM |
Q1 2014 |
728 |
$30.3B |
+$9B |
-$14.2B |
-$5.2B |
TWX, MCK, CCIXXXX, B108PS, WAG
|
13F-HR |
5/15/2014, 04:25 PM |
Q4 2013 |
747 |
$38.7B |
|
|
|
AAPL, TMO, CCIXXXX, TWX, CPXXXX
|
Restatement |
2/19/2014, 04:10 PM |