Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$23.2B in Q3 2017 → $50B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | 33.9% | Trimmed 5.5% | 452,638 | $17B |
| SS SPDR Sp 500 ETF Tr | 15.6% | Trimmed 17% | 208,386 | $7.81B |
| Tesla Inc | 8.3% | Added 3.4% | 58,951 | $4.16B |
| Amazon Com Inc | 7.0% | Added 1187% | 10,802 | $3.52B |
| Tesla Inc | 6.6% | Trimmed 28% | 46,901 | $3.31B |
| Amazon Com Inc | 6.5% | Added 1006% | 9,925 | $3.23B |
| IQ Invesco Qqq Tr | 6.0% | Trimmed 20% | 94,906 | $2.98B |
| IT Ishares Tr | 3.0% | Trimmed 18% | 77,513 | $1.52B |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 43% | 43,815 | $1.38B |
| SG SPDR Gold Trust | 2.6% | Trimmed 15% | 72,810 | $1.3B |
| IT Ishares Tr | 1.7% | Trimmed 35% | 44,275 | $869M |
| Apple Inc | 1.7% | Added 7.7% | 62,917 | $837M |
| SG SPDR Gold Trust | 1.6% | Trimmed 22% | 46,093 | $822M |
| Apple Inc | 1.5% | Added 32% | 57,767 | $768M |
| IS Ishares Silver Trust | 0.5% | Added 48% | 111,056 | $273M |
| IS Ishares Silver Trust | 0.4% | Added 1.8% | 80,901 | $199M |
| Microsoft Corp | 0.0% | Added 63% | 1,063 | $23.7M |
| F Facebook Inc | 0.0% | Added 64% | 752 | $20.6M |
| F Facebook Inc | 0.0% | Added 24% | 546 | $14.9M |
| Microsoft Corp | 0.0% | Trimmed 43% | 633 | $14.1M |
| IT Ishares Tr | 0.0% | Added 171% | 71,371 | $14M |
| IS Ishares Silver Trust | 0.0% | Trimmed 90% | 371,996 | $9.14M |
| Apple Inc | 0.0% | New | 21,797 | $2.9M |
| Amazon Com Inc | 0.0% | Trimmed 95% | 333 | $1.09M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +9,963 | +$3.25B | 7.0% |
| Amazon Com Inc | Added | +9,028 | +$2.94B | 6.5% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −43,749 | −$1.64B | 15.6% |
| Tesla Inc | Trimmed | −18,507 | −$1.31B | 6.6% |
| IQ Invesco Qqq Tr | Trimmed | −32,438 | −$1.02B | 2.8% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −26,375 | −$988M | 33.9% |
| IQ Invesco Qqq Tr | Trimmed | −24,051 | −$755M | 6.0% |
| IT Ishares Tr | Trimmed | −24,155 | −$474M | 1.7% |
| IT Ishares Tr | Trimmed | −16,833 | −$330M | 3.0% |
| SG SPDR Gold Trust | Trimmed | −13,017 | −$232M | 2.6% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2020 · filed November 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +55,951 | +$2.4B | 6.6% |
| Tesla Inc | Added | +47,113 | +$2.02B | 5.8% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −54,141 | −$1.81B | 37.7% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −27,929 | −$932M | 19.9% |
| IQ Invesco Qqq Tr | Trimmed | −29,198 | −$809M | 7.8% |
| Apple Inc | Added | +43,360 | +$502M | 1.6% |
| IT Ishares Tr | Trimmed | −28,000 | −$417M | 3.3% |
| IT Ishares Tr | Trimmed | −23,434 | −$349M | 2.4% |
| Apple Inc | Added | +28,034 | +$325M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −10,326 | −$286M | 5.0% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2020 · filed July 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | Trimmed | −400,631 | −$12.4B | 40.3% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −288,710 | −$8.9B | 21.2% |
| IQ Invesco Qqq Tr | Trimmed | −50,381 | −$1.25B | 9.0% |
| IQ Invesco Qqq Tr | Trimmed | −38,728 | −$957M | 5.2% |
| SG SPDR Gold Trust | Trimmed | −41,075 | −$687M | 3.7% |
| Tesla Inc | Added | +4,587 | +$495M | 2.6% |
| Tesla Inc | Added | +4,327 | +$467M | 2.5% |
| SG SPDR Gold Trust | Trimmed | −27,808 | −$465M | 2.6% |
| IT Ishares Tr | Added | +30,786 | +$440M | 3.2% |
| Apple Inc | Added | +7,654 | +$279M | 1.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | Added | +334,193 | +$8.57B | 28.0% |
| SS SPDR Sp 500 ETF Tr | Added | +325,809 | +$8.36B | 46.0% |
| IQ Invesco Qqq Tr | Trimmed | −369,722 | −$7.02B | 4.6% |
| IQ Invesco Qqq Tr | Added | +102,569 | +$1.95B | 7.2% |
| SS SPDR Sp 500 ETF Tr | Exited | −2,856,654 | −$921M | — |
| IT Ishares Tr | Added | +60,383 | +$684M | 2.9% |
| SG SPDR Gold Trust | Added | +40,260 | +$596M | 3.7% |
| IT Ishares Tr | Added | +47,570 | +$539M | 1.3% |
| SG SPDR Gold Trust | Added | +30,838 | +$457M | 2.6% |
| Microsoft Corp | Trimmed | −26,408 | −$416M | 0.1% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | Trimmed | −47,701 | −$1.54B | 54.5% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −35,816 | −$1.15B | 21.0% |
| IQ Invesco Qqq Tr | Added | +452,708 | +$1.06B | 3.2% |
| IQ Invesco Qqq Tr | Added | +38,875 | +$828M | 5.7% |
| IT Ishares Tr | Added | +48,940 | +$812M | 3.3% |
| SS SPDR Sp 500 ETF Tr | Added | +2,019,482 | +$651M | 2.6% |
| SG SPDR Gold Trust | Added | +8,381 | +$120M | 2.4% |
| IT Ishares Tr | Added | +490,718 | +$81.5M | 0.3% |
| IS Ishares Silver Trust | Added | +39,949 | +$66.6M | 0.3% |
| Amazon Com Inc | Trimmed | −279 | −$51.6M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | Added | +56,817 | +$1.69B | 59.0% |
| SS SPDR Sp 500 ETF Tr | Added | +26,590 | +$791M | 24.3% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −1,976,296 | −$588M | 0.8% |
| IQ Invesco Qqq Tr | Added | +15,214 | +$288M | 3.3% |
| Amazon Com Inc | Trimmed | −1,520 | −$264M | 0.1% |
| Amazon Com Inc | Trimmed | −1,278 | −$222M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −8,969 | −$170M | 2.4% |
| IT Ishares Tr | Added | +9,132 | +$139M | 1.0% |
| IT Ishares Tr | Trimmed | −8,529 | −$129M | 0.6% |
| IS Ishares Silver Trust | Added | +63,642 | +$101M | 0.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | Added | +73,470 | +$2.16B | 56.2% |
| SS SPDR Sp 500 ETF Tr | Added | +2,271,811 | +$668M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −27,999 | −$525M | 2.5% |
| SG SPDR Gold Trust | Added | +33,348 | +$443M | 3.7% |
| Amazon Com Inc | New | +1,727 | +$327M | 1.0% |
| Amazon Com Inc | New | +1,584 | +$300M | 1.0% |
| Apple Inc | Trimmed | −11,214 | −$222M | 0.4% |
| IQ Invesco Qqq Tr | Added | +8,097 | +$152M | 3.1% |
| IT Ishares Tr | Trimmed | −8,594 | −$134M | 0.6% |
| IT Ishares Tr | Added | +7,428 | +$116M | 1.1% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | Added | +126,029 | +$3.56B | 56.5% |
| IQ Invesco Qqq Tr | Added | +33,240 | +$598M | 4.8% |
| IT Ishares Tr | Exited | −27,223 | −$365M | — |
| IT Ishares Tr | New | +21,266 | +$326M | 1.2% |
| Apple Inc | New | +16,763 | +$318M | 1.2% |
| IT Ishares Tr | Exited | −21,828 | −$293M | — |
| IQ Invesco Qqq Tr | Added | +14,147 | +$255M | 3.0% |
| IT Ishares Tr | New | +14,609 | +$224M | 0.9% |
| Apple Inc | New | +8,546 | +$162M | 0.6% |
| SG SPDR Gold Trust | Trimmed | −12,327 | −$150M | 2.4% |
Showing the 10 largest of 17 changes.
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