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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $323,628,338 | +$33,716,826 | -$26,885,753 | +$6,831,073 | UTHR, RLI, DVN, CB, AMD | 13F-HR | 14 Jan 2026, 10:26 |
| Q3 2025 | 30 | $315,346,483 | +$22,627,626 | -$84,716,055 | -$62,088,429 | UTHR, AMD, SHOP, DVN, SMCI | 13F-HR | 23 Oct 2025, 20:24 |
| Q2 2025 | 29 | $359,203,365 | $0 | -$78,302,334 | -$78,302,334 | UBER, SMCI, AMD, V, CB | 13F-HR | 14 Jul 2025, 13:42 |
| Q1 2025 | 29 | $405,017,612 | +$86,780,040 | -$13,815,605 | +$72,964,435 | DVN, V, CB, RLI, AMGN | 13F-HR | 15 Apr 2025, 10:32 |
| Q4 2024 | 27 | $169,750,060 | $0 | $0 | $0 | V, AIG, AMD, CB, UTHR | 13F-HR | 21 Jan 2025, 11:21 |
| Q3 2024 | 29 | $421,955,166 | +$78,522,914 | -$43,661,818 | +$34,861,096 | RNR, AMD, SHOP, CB, AIG | 13F-HR | 18 Oct 2024, 13:52 |
| Q2 2024 | 28 | $370,931,361 | +$29,092,237 | -$23,448,934 | +$5,643,303 | AMD, QCOM, GOOG, DVN, SHOP | 13F-HR | 15 Jul 2024, 15:19 |
| Q1 2024 | 28 | $369,644,323 | +$22,000,613 | -$33,923,862 | -$11,923,249 | AMD, SHOP, RNR, DVN, QCOM | 13F-HR | 12 Apr 2024, 14:36 |
| Q4 2023 | 28 | $351,141,453 | +$11,831,376 | -$27,009,418 | -$15,178,042 | SHOP, AMD, AIG, DVN, RIOT | 13F-HR | 18 Jan 2024, 09:41 |
| Q3 2023 | 28 | $326,447,662 | +$22,180,000 | -$20,430,216 | +$1,749,784 | DVN, SHOP, PETQ, AIG, RNR | 13F-HR | 13 Oct 2023, 10:30 |
| Q2 2023 | 30 | $324,558,794 | +$33,293,567 | -$26,298,375 | +$6,995,192 | SHOP, DVN, AMD, AIG, RNR | 13F-HR | 17 Jul 2023, 21:52 |
| Q1 2023 | 29 | $300,599,283 | +$32,701,182 | -$35,156,086 | -$2,454,904 | DVN, RNR, SHOP, AMD, QCOM | 13F-HR | 14 Apr 2023, 14:33 |
| Q4 2022 | 30 | $298,662,050 | +$29,834,321 | -$34,318,783 | -$4,484,462 | DVN, RNR, AIG, CB, CI | 13F-HR | 25 Jan 2023, 07:31 |
| Q3 2022 | 30 | $276,690,000 | +$51,421,459 | -$50,839,110 | +$582,349 | DVN, RNR, CVS, JNJ, AIG | 13F-HR | 31 Oct 2022, 18:19 |
| Q2 2022 | 30 | $276,795,000 | +$55,766,753 | -$46,039,765 | +$9,726,988 | DVN, CI, RNR, QCOM, AIG | 13F-HR | 02 Aug 2022, 09:11 |
| Q1 2022 | 31 | $335,119,000 | +$69,818,675 | -$84,760,491 | -$14,941,816 | DVN, CVS, AIG, QCOM, RNR | 13F-HR | 12 Apr 2022, 19:53 |
| Q4 2021 | 28 | $344,784,000 | +$63,240,611 | -$48,235,783 | +$15,004,828 | DVN, AIG, CVS, RNR, QCOM | 13F-HR | 13 Jan 2022, 19:26 |
| Q3 2021 | 29 | $317,373,000 | +$50,435,762 | -$51,878,756 | -$1,442,994 | AIG, DVN, C, FLGT, CVS | 13F-HR | 12 Oct 2021, 21:39 |
| Q2 2021 | 28 | $315,610,000 | +$8,460,208 | -$25,405,379 | -$16,945,171 | AIG, DVN, C, FLGT, BIDU | 13F-HR | 15 Jul 2021, 07:13 |
| Q1 2021 | 30 | $315,775,000 | +$41,140,314 | -$20,607,001 | +$20,533,313 | AIG, C, FLGT, DVN, RNR | 13F-HR | 20 Apr 2021, 15:14 |
| Q4 2020 | 32 | $275,058,000 | +$70,774,004 | -$45,954,742 | +$24,819,262 | C, BIDU, AIG, DVN, FLGT | 13F-HR | 22 Jan 2021, 17:07 |
| Q3 2020 | 37 | $208,345,000 | +$23,658,705 | -$40,258,335 | -$16,599,630 | DFS, BIDU, VTR, AIG, V | 13F-HR | 19 Oct 2020, 17:05 |
| Q2 2020 | 35 | $206,773,000 | +$33,137,665 | -$15,066,057 | +$18,071,608 | SQ, DFS, AIG, VTR, BIDU | 13F-HR | 20 Jul 2020, 16:56 |
| Q1 2020 | 33 | $149,590,000 | +$62,725,753 | -$84,325,774 | -$21,600,021 | AIG, DFS, SQ, V, VTR | Restatement | 24 Apr 2020, 14:51 |
| Q4 2019 | 35 | $197,135,000 | +$18,411,481 | -$12,941,195 | +$5,470,286 | BIDU, JD, JPST, IQ, AIG | 13F-HR | 23 Jan 2020, 16:48 |
| Q3 2019 | 34 | $173,456,000 | +$24,509,109 | -$23,199,619 | +$1,309,490 | BIDU, RNR, JPST, AIG, V | 13F-HR | 25 Oct 2019, 14:34 |
| Q2 2019 | 35 | $173,860,000 | +$14,298,982 | -$32,082,238 | -$17,783,256 | BZUN, V, RNR, AIG, MA | 13F-HR | 22 Jul 2019, 17:10 |
| Q1 2019 | 35 | $191,354,000 | +$31,082,274 | -$16,742,685 | +$14,339,589 | BIDU, V, JD, IQ, PETQ | 13F-HR | 25 Apr 2019, 21:41 |
| Q4 2018 | 34 | $150,823,000 | +$20,354,537 | -$11,651,351 | +$8,703,186 | RNR, V, BIDU, KHC, CB | 13F-HR | 12 Feb 2019, 20:30 |
| Q3 2018 | 37 | $181,173,000 | +$7,727,312 | -$34,721,952 | -$26,994,640 | BIDU, PETQ, V, RNR, FFIV | 13F-HR | 25 Oct 2018, 16:49 |
| Q2 2018 | 39 | $200,317,000 | +$34,372,433 | -$17,105,762 | +$17,266,671 | BIDU, V, RNR, CSCO, JD | 13F-HR | 06 Aug 2018, 17:18 |
| Q1 2018 | 38 | $181,622,000 | +$29,659,821 | -$29,523,637 | +$136,184 | BIDU, RNR, CSCO, JD, V | 13F-HR | 26 Apr 2018, 18:43 |
| Q4 2017 | 37 | $197,372,000 | +$36,260,137 | -$1,191,508,336 | -$1,155,248,199 | BIDU, WMT, JD, XRF, BAC | 13F-HR | 17 Jan 2018, 13:27 |
| Q3 2017 | 40 | $193,710,000 | +$23,494,258 | -$46,111,599 | -$22,617,341 | BIDU, RNR, VR, V, ORCL | Restatement | 14 Nov 2017, 17:05 |
| Q2 2017 | 43 | $202,572,000 | +$32,286,715 | -$45,371,727 | -$13,085,012 | C, BAC, CB, BIDU, JNJ | Restatement | 14 Nov 2017, 17:05 |
| Q2 2017 | 43 | $202,572,000 | +$37,261,715 | -$39,452,346 | -$2,190,631 | C, BAC, CB, BIDU, JNJ | Restatement | 31 Jul 2017, 17:05 |
| Q1 2017 | 40 | $195,191,000 | +$42,004,768 | -$33,244,405 | +$8,760,363 | MU, C, BAC, STM, CB | Restatement | 14 Nov 2017, 17:03 |
| Q4 2016 | 37 | $169,606,000 | +$9,956,559 | -$23,507,487 | -$13,550,928 | BAC, C, CB, JNJ, MU | Restatement | 14 Nov 2017, 17:01 |
| Q3 2016 | 39 | $183,648,000 | +$44,325,067 | -$39,906,411 | +$4,418,656 | BIDU, MU, CB, JNJ, V | Restatement | 14 Nov 2017, 17:01 |
| Q2 2016 | 37 | $173,435,000 | +$26,684,923 | -$36,131,143 | -$9,446,220 | JNJ, CB, GIS, KRFT, BIDU | Restatement | 14 Nov 2017, 17:01 |
| Q1 2016 | 36 | $186,241,000 | +$36,988,715 | -$20,566,623 | +$16,422,092 | JNJ, AIG, GIS, CB, BIDU | Restatement | 14 Nov 2017, 17:01 |
| Q4 2015 | 32 | $172,387,000 | +$11,761,259 | -$14,948,171 | -$3,186,912 | AIG, JNJ, BAC, C, V | Restatement | 14 Nov 2017, 17:00 |
| Q3 2015 | 31 | $167,945,000 | +$52,047,794 | -$18,060,542 | +$33,987,252 | JNJ, AIG, BAC, C, V | Restatement | 14 Nov 2017, 16:58 |
| Q2 2015 | 25 | $148,509,000 | +$15,434,334 | -$29,281,203 | -$13,846,869 | JNJ, AIG, C, BAC, GIS | Restatement | 14 Nov 2017, 16:58 |
| Q1 2015 | 31 | $160,034,000 | +$49,146,699 | -$61,237,399 | -$12,090,700 | JNJ, AIG, C, BAC, KRFT | Restatement | 14 Nov 2017, 16:57 |
| Q4 2014 | 32 | $171,402,000 | +$16,607,139 | -$3,130,232 | +$13,476,907 | C, JNJ, BAC, AIG, V | 13F-HR | 13 Jan 2015, 20:20 |
| Q3 2014 | 28 | $13,164,000 | $0 | $0 | $0 | SO, COP, QIHU | 13F-HR | 20 Nov 2014, 12:39 |
| Q2 2014 | 36 | $181,727,000 | +$25,654,815 | -$12,012,451 | +$13,642,364 | JNJ, C, AIG, BAC, SAN | 13F-HR | 28 Jul 2014, 17:15 |
| Q1 2014 | 35 | $164,459,000 | +$35,138,137 | -$20,457,732 | +$14,680,405 | BAC, JNJ, C, AIG, SAN | 13F-HR | 07 Apr 2014, 09:22 |
| Q4 2013 | 36 | $140,175,000 | $0 | $0 | $0 | C, BAC, JNJ, AIG, V | 13F-HR | 07 Feb 2014, 18:24 |