Q2 2024 |
637 |
$13.3B |
+$6.36B |
-$4.01B |
+$2.35B |
NVDA, AMZN, AAPL, MSFT, LLY
|
13F-HR |
8/14/2024, 02:39 PM |
Q1 2024 |
593 |
$11.4B |
+$3.89B |
-$4.93B |
-$1.05B |
SPY, MSFT, NVDA, AMZN, AAPL
|
13F-HR |
5/15/2024, 03:33 PM |
Q4 2023 |
595 |
$11.4B |
+$4.35B |
-$4.41B |
-$57.7M |
AMZN, MSFT, BRKB, AMD, GOOGL
|
13F-HR |
2/14/2024, 01:22 PM |
Q3 2023 |
768 |
$12.7B |
|
|
|
MSFT, ATVI, AMZN, AAPL, ICE
|
New Holdings |
12/7/2023, 11:54 AM |
Q3 2023 |
767 |
$12.7B |
+$4.58B |
-$3.95B |
+$637M |
MSFT, ATVI, AMZN, AAPL, ICE
|
13F-HR |
11/14/2023, 03:28 PM |
Q2 2023 |
1,080 |
$13.8B |
+$7.12B |
-$6.09B |
+$1.03B |
MSFT, AAPL, AAPL, GOOGL, NVDA
|
13F-HR |
8/14/2023, 04:55 PM |
Q1 2023 |
803 |
$12.1B |
|
|
|
GOOGL, AMD, AMD, GOOGL, AMZN
|
New Holdings |
5/16/2023, 04:07 PM |
Q1 2023 |
803 |
$12.1B |
+$6.2B |
-$1.64B |
+$4.56B |
GOOGL, AMD, AMD, GOOGL, AMZN
|
13F-HR |
5/15/2023, 03:55 PM |
Q4 2022 |
910 |
$9.76B |
+$4.12B |
-$2.58B |
+$1.55B |
MSFT, META, AMZN, GOOG, GOOGL
|
13F-HR |
2/14/2023, 11:30 AM |
Q3 2022 |
1,144 |
$10.9B |
+$3.95B |
-$2.76B |
+$1.19B |
TSLA, TSLA, MSFT, AAPL, AMZN
|
13F-HR |
11/14/2022, 03:27 PM |
Q2 2022 |
1,228 |
$13B |
+$8.31B |
-$559M |
+$7.75B |
AAPL, AMZN, AMZN, AAPL, TSLA
|
13F-HR |
8/12/2022, 03:00 PM |
Q1 2022 |
1,122 |
$7.28B |
+$2.14B |
-$867M |
+$1.27B |
AMR, LBRDK, CERN, ATVI, AMZN
|
13F-HR |
5/16/2022, 09:03 AM |
Q4 2021 |
1,055 |
$9.81B |
+$4.57B |
-$607M |
+$3.96B |
MSFT, INFO, ACWI, ACWI, AAPL
|
13F-HR |
2/14/2022, 02:11 PM |
Q3 2021 |
943 |
$7.1B |
+$1.91B |
-$2.74B |
-$836M |
INFO, LBRDK, NUAN, XLNX, LEGN
|
Restatement |
12/29/2021, 12:07 PM |
Q2 2021 |
908 |
$7.95B |
+$4.04B |
-$3.47B |
+$566M |
INFO, AAPL, NUAN, ALXN, WORK
|
13F-HR |
8/16/2021, 11:26 AM |
Q1 2021 |
826 |
$7.08B |
+$3.47B |
-$3.97B |
-$502M |
TSLA, LBRDK, INFO, ALXN, RP
|
13F-HR |
5/14/2021, 04:25 PM |
Q4 2020 |
575 |
$9.28B |
|
|
|
IVV, LBRDK, DISCK, EV, LBRDA
|
New Holdings |
3/4/2021, 03:33 PM |
Q4 2020 |
575 |
$9.28B |
+$3.55B |
-$1.21B |
+$2.33B |
IVV, LBRDK, DISCK, EV, LBRDA
|
13F-HR |
2/12/2021, 03:12 PM |
Q3 2020 |
526 |
$6.69B |
+$2.71B |
-$563M |
+$2.14B |
GLIBA, LBRDA, LBRDK, LEGN, QTSPRB
|
13F-HR |
11/12/2020, 11:32 AM |
Q2 2020 |
482 |
$5.59B |
+$2.02B |
-$415M |
+$1.61B |
GLIBA, LEGN, LBRDA, DKNGXXXX, QTSPRB
|
13F-HR |
8/12/2020, 02:11 PM |
Q1 2020 |
469 |
$3.99B |
+$2.11B |
-$620M |
+$1.49B |
AGN, GLIBA, LBRDA, DISCK, QTSPRB
|
13F-HR |
5/14/2020, 04:28 PM |
Q4 2019 |
415 |
$4.48B |
+$2.06B |
-$782M |
+$1.28B |
AMZN, DISCK, GLIBA, AGN, LBRDA
|
13F-HR |
2/12/2020, 01:00 PM |
Q3 2019 |
385 |
$3.61B |
+$1.18B |
-$489M |
+$692M |
DISCK, GLIBA, AGN, CELG, LBRDA
|
13F-HR |
11/13/2019, 02:48 PM |
Q2 2019 |
396 |
$4.34B |
+$1.44B |
-$1.05B |
+$391M |
GLIBA, AABA, DISCK, RHT, APC
|
13F-HR |
8/14/2019, 11:35 AM |
Q1 2019 |
666 |
$7.74B |
+$3.35B |
-$2.24B |
+$1.1B |
LEXEA, GLIBA, DISCK, GOOGL, LTRPA
|
13F-HR |
5/15/2019, 11:55 AM |
Q4 2018 |
755 |
$7.45B |
+$3.29B |
-$1.03B |
+$2.26B |
AMZN, LEXEA, LTRPA, DISCK, GOOGL
|
Restatement |
2/13/2019, 01:18 PM |
Q3 2018 |
677 |
$8.03B |
+$2.84B |
-$1.07B |
+$1.77B |
AMZN, AET, LTRPA, SPY, UNH
|
13F-HR |
11/14/2018, 11:24 AM |
Q2 2018 |
762 |
$7.09B |
+$4.05B |
-$672M |
+$3.38B |
AMZN, AET, SPY, NXPI, LTRPA
|
13F-HR |
8/13/2018, 04:59 PM |
Q1 2018 |
750 |
$4.56B |
+$2.78B |
-$1.71B |
+$1.07B |
AET, META, NXPI, TMO, A
|
13F-HR |
5/14/2018, 11:36 AM |
Q4 2017 |
485 |
$4.53B |
+$1.95B |
-$505M |
+$1.45B |
AABA, AET, SPY, NXPI, HUM
|
13F-HR |
2/12/2018, 02:42 PM |
Q3 2017 |
363 |
$3.92B |
+$1.05B |
-$617M |
+$435M |
AABA, LVLT, NXPI, LBRDA, SYY
|
13F-HR |
11/13/2017, 02:27 PM |
Q2 2017 |
508 |
$4.94B |
+$1.51B |
-$1.27B |
+$242M |
AABA, LVLT, TWX, NXPI, PNRA
|
13F-HR |
8/11/2017, 03:26 PM |
Q1 2017 |
777 |
$7.44B |
+$4.4B |
-$721M |
+$3.68B |
YHOO, SPY, TWX, LVLT, BABA
|
13F-HR |
5/15/2017, 12:38 PM |
Q4 2016 |
619 |
$4.8B |
|
|
|
YHOO, HPE, NXPI, BABA, AHPAU
|
New Holdings |
3/3/2017, 12:50 PM |
Q4 2016 |
619 |
$4.8B |
+$2.42B |
-$1.25B |
+$1.18B |
YHOO, HPE, NXPI, BABA, AHPAU
|
13F-HR |
2/13/2017, 03:16 PM |
Q3 2016 |
423 |
$4.12B |
+$2.2B |
-$903M |
+$1.3B |
YHOO, CFCO, HPE, BIIB, SRPT
|
Restatement |
1/4/2017, 01:55 PM |
Q2 2016 |
353 |
$3.23B |
+$2.04B |
-$442M |
+$1.6B |
YHOO, BABA, CFCOU, MDVN, CPGX
|
13F-HR |
8/10/2016, 09:35 AM |
Q1 2016 |
178 |
$1.96B |
+$1.11B |
-$120M |
+$994M |
BABA, YHOO, HOT, TWC, ODPXXXX
|
13F-HR |
5/10/2016, 12:11 PM |
Q4 2015 |
177 |
$1.74B |
+$711M |
-$552M |
+$159M |
XRT, PCP, PFE, TWC, BABA
|
13F-HR |
2/12/2016, 09:44 AM |
Q3 2015 |
202 |
$2.23B |
+$801M |
-$460M |
+$342M |
XPO, BABA, YHOO, SPY, ZTS
|
13F-HR |
11/10/2015, 10:11 AM |
Q2 2015 |
221 |
$3.28B |
+$1.55B |
-$310M |
+$1.24B |
YHOO, XPO, BABA, IWD, ZTS
|
13F-HR |
8/13/2015, 12:59 PM |
Q1 2015 |
176 |
$3.76B |
+$1.62B |
-$537M |
+$1.08B |
YHOO, BABA, B108PS, A309PS, JBLU
|
13F-HR |
5/13/2015, 01:53 PM |
Q4 2014 |
180 |
$4.31B |
+$2.41B |
-$554M |
+$1.85B |
BABA, FDO, HTZXXXX, DISH, HES
|
13F-HR |
2/12/2015, 10:15 AM |
Q3 2014 |
204 |
$3.54B |
+$1.66B |
-$295M |
+$1.37B |
SHPG, AGN, B108PS, TRGP, DISH
|
13F-HR |
11/14/2014, 11:11 AM |
Q2 2014 |
163 |
$3.22B |
+$1.23B |
-$853M |
+$381M |
AGN, DISH, TRGP, BAC, TMUS
|
13F-HR |
8/13/2014, 04:50 PM |
Q1 2014 |
171 |
$3.71B |
+$2.19B |
-$245M |
+$1.95B |
TWC, VZ, DISH, CHTRXXXX, TMUS
|
13F-HR |
5/14/2014, 01:30 PM |
Q4 2013 |
152 |
$2.45B |
|
|
|
DISH, LNCWS, TMUS, DOLE, VZ
|
13F-HR |
2/11/2014, 03:42 PM |