| Q4 2025 |
572 |
$2,084,373,651 |
+$219,745,971 |
-$358,747,932 |
-$139,001,961 |
NVDA, MSFT, GOOGL, AMZN, AVGO
|
13F-HR |
13 Feb 2026, 16:05 |
| Q3 2025 |
570 |
$2,225,994,760 |
+$242,094,303 |
-$276,977,142 |
-$34,882,839 |
MSFT, NVDA, AVGO, AMZN, GOOGL
|
13F-HR |
14 Nov 2025, 08:48 |
| Q2 2025 |
571 |
$2,134,067,550 |
+$350,704,807 |
-$244,028,803 |
+$106,676,004 |
MSFT, NVDA, AMZN, AVGO, META
|
13F-HR |
13 Aug 2025, 16:08 |
| Q1 2025 |
642 |
$1,899,806,982 |
+$913,038,908 |
-$159,857,435 |
+$753,181,473 |
MSFT, AMZN, NVDA, ICE, GOOGL
|
13F-HR |
14 May 2025, 16:11 |
| Q4 2024 |
627 |
$1,154,635,323 |
+$137,548,663 |
-$170,234,330 |
-$32,685,667 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
13 Feb 2025, 16:09 |
| Q3 2024 |
635 |
$1,208,536,086 |
+$94,044,589 |
-$105,951,367 |
-$11,906,778 |
AAPL, MSFT, NVDA, AMZN, SPY
|
13F-HR |
13 Nov 2024, 16:10 |
| Q2 2024 |
644 |
$1,146,624,631 |
+$89,108,318 |
-$175,933,837 |
-$86,825,519 |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
13 Aug 2024, 16:03 |
| Q1 2024 |
654 |
$1,265,261,061 |
+$110,366,331 |
-$77,414,517 |
+$32,951,814 |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
13 May 2024, 16:04 |
| Q4 2023 |
659 |
$1,150,534,025 |
+$130,214,085 |
-$171,879,627 |
-$41,665,542 |
AAPL, MSFT, SPY, NVDA, AMZN
|
13F-HR |
13 Feb 2024, 16:02 |
| Q3 2023 |
680 |
$1,080,607,031 |
+$109,667,829 |
-$172,511,348 |
-$62,843,519 |
AAPL, MSFT, SPY, AMZN, NVDA
|
13F-HR |
14 Nov 2023, 06:44 |
| Q2 2023 |
672 |
$1,193,034,220 |
+$25,508,677 |
-$33,765,952 |
-$8,257,275 |
AAPL, MSFT, SPY, AMZN, NVDA
|
13F-HR |
11 Aug 2023, 16:11 |
| Q1 2023 |
671 |
$1,147,875,973 |
$0 |
$0 |
$0 |
AAPL, MSFT, SPY, AMZN, GOOG
|
13F-HR |
12 May 2023, 16:06 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2021, 11:59 |
| Q3 2020 |
56 |
$135,000,068 |
+$31,821,705 |
-$61,930,552 |
-$30,108,847 |
BABA, NKE, TSM, MELI, MSFT
|
13F-HR |
12 Nov 2020, 16:02 |
| Q2 2020 |
67 |
$144,788,591 |
+$25,641,006 |
-$32,679,116 |
-$7,038,110 |
BABA, WMT, TSM, MELI, MSFT
|
13F-HR |
13 Aug 2020, 09:34 |
| Q1 2020 |
64 |
$128,068,070 |
+$21,220,080 |
-$51,719,910 |
-$30,499,830 |
BABA, WMT, MDLZ, DLR, BAP
|
13F-HR |
14 May 2020, 14:59 |
| Q4 2019 |
76 |
$179,314,014 |
+$28,047,681 |
-$30,122,659 |
-$2,074,978 |
BABA, EL, WMT, MDLZ, BFB
|
13F-HR |
14 Feb 2020, 08:34 |
| Q3 2019 |
77 |
$171,488,302 |
+$49,598,169 |
-$214,312,693 |
-$164,714,524 |
EL, MDLZ, WMT, CL, BFB
|
13F-HR |
13 Nov 2019, 13:16 |
| Q2 2019 |
144 |
$336,267,615 |
+$64,751,068 |
-$19,736,381 |
+$45,014,687 |
AMZN, EL, MDLZ, CL, BFB
|
13F-HR |
13 Aug 2019, 09:11 |
| Q1 2019 |
142 |
$283,008,218 |
+$28,706,204 |
-$18,511,299 |
+$10,194,905 |
AMZN, EL, MDLZ, CL, EPC
|
13F-HR |
15 May 2019, 08:33 |
| Q4 2018 |
153 |
$229,870,947 |
$0 |
$0 |
$0 |
EL, AMZN, CL, MDLZ, EPC
|
13F-HR |
14 Feb 2019, 10:52 |