|
Q2 2026
|
5 |
37,908,748 |
SPACE EXPLORATION TECHN CORP, UBER, EA, LCID
|
13F-HR
|
8/14/2026 |
000101143826000537 |
|
Q1 2026
|
4 |
12,005,605 |
UBER, EA, LCID, MPLN
|
RESTATEMENT
|
8/14/2026 |
000101143826000536 |
|
Q4 2025
|
5 |
12,947,425 |
UBER, EA, LCID, MPLN
|
13F-HR
|
2/17/2026 |
000101143826000130 |
|
Q3 2025
|
6 |
19,370,028 |
UBER, EA, LUCID GROUP INC, TTWO
|
13F-HR
|
11/14/2025 |
000101143825000549 |
|
Q2 2025
|
57 |
23,813,131 |
UBER, EA, LCID, TTWO
|
13F-HR
|
8/14/2025 |
000101143825000442 |
|
Q1 2025
|
64 |
25,550,498 |
UBER, LCID, EA, TTWO
|
13F-HR
|
5/15/2025 |
000101143825000303 |
|
Q4 2024
|
62 |
26,770,303 |
LCID, UBER, EA, TTWO
|
13F-HR
|
2/14/2025 |
000101143825000153 |
|
Q3 2024
|
54 |
26,746,671 |
UBER, LCID, EA, TTWO
|
13F-HR
|
11/14/2024 |
000101143824000649 |
|
Q2 2024
|
1 |
65,929 |
AMZN
|
NEW HOLDINGS
|
9/30/2024 |
000108514624004609 |
|
Q2 2024
|
38 |
20,660,166 |
UBER, LCID, EA, TTWO
|
13F-HR
|
8/14/2024 |
000101143824000458 |
|
Q1 2024
|
38 |
20,550,468 |
UBER, LCID, EA, TTWO
|
13F-HR
|
5/15/2024 |
000101143824000359 |
|
Q4 2023
|
50 |
35,240,699 |
LCID, UBER, EA, XLU
|
13F-HR
|
2/14/2024 |
000101143824000215 |
|
Q3 2023
|
52 |
36,476,308 |
LCID, ATVI, UBER, EA
|
13F-HR
|
11/14/2023 |
000101143823000626 |
|
Q2 2023
|
51 |
38,928,479 |
LCID, EA, ATVI, UBER
|
13F-HR
|
8/14/2023 |
000101143823000529 |
|
Q1 2023
|
52 |
35,516,858 |
LCID, ATVI, EA, UBER
|
13F-HR
|
5/15/2023 |
000108514623002379 |
|
Q4 2022
|
53 |
30,938,670 |
LCID, ATVI, XLU, EA
|
13F-HR
|
2/14/2023 |
000131586323000305 |
|
Q3 2022
|
53 |
36,816,002 |
LCID, ATVI, XLU, UBER
|
13F-HR
|
11/14/2022 |
000156761922019765 |
|
Q2 2022
|
54 |
41,164,287 |
LCID, ATVI, XLU, EA
|
RESTATEMENT
|
12/22/2022 |
000156761922021940 |
|
Q2 2022
|
1 |
347,450 |
LIN
|
NEW HOLDINGS
|
10/11/2022 |
000156761922018396 |
|
Q1 2022
|
38 |
43,959,679 |
LCID, ATVI, UBER, XLU
|
RESTATEMENT
|
12/22/2022 |
000156761922021939 |
|
Q1 2022
|
1 |
385,998 |
LIN
|
NEW HOLDINGS
|
10/11/2022 |
000156761922018391 |
|
Q4 2021
|
1 |
418,625 |
LIN
|
NEW HOLDINGS
|
10/11/2022 |
000156761922018390 |
|
Q4 2021
|
3 |
334,932 |
BBLN, CARNIVAL CORP, SIGNA SPORTS UNITED NV
|
NEW HOLDINGS
|
5/16/2022 |
000156761922010652 |
|
Q4 2021
|
32 |
55,895,902 |
LCID, UBER, ATVI, XLU
|
13F-HR
|
2/14/2022 |
000156761922004397 |
|
Q3 2021
|
1 |
354,519 |
LIN
|
NEW HOLDINGS
|
10/11/2022 |
000156761922018388 |
|
Q3 2021
|
32 |
43,445,948 |
LCID, UBER, ATVI, XLU
|
13F-HR
|
11/15/2021 |
000156761921020214 |
|
Q2 2021
|
13 |
15,943,792 |
UBER, ATVI, XLU, EA
|
13F-HR
|
8/16/2021 |
000156761921015669 |
|
Q1 2021
|
13 |
15,449,536 |
UBER, ATVI, XLU, EA
|
13F-HR
|
5/17/2021 |
000156761921010356 |
|
Q4 2020
|
1 |
3,750 |
MPLN/WS
|
NEW HOLDINGS
|
5/17/2021 |
000156761921010353 |
|
Q4 2020
|
11 |
12,769,916 |
UBER, XLU, ATVI, CCL
|
13F-HR
|
2/16/2021 |
000156761921003847 |
|
Q3 2020
|
7 |
7,049,292 |
UBER, XLU, CCL, LYV
|
13F-HR
|
11/16/2020 |
000156761920019808 |
|
Q2 2020
|
13 |
10,123,839 |
XLRE, UBER, XLU, SU.TO
|
13F-HR
|
8/14/2020 |
000156761920015371 |
|
Q1 2020
|
24 |
9,777,199 |
UBER, BP, BA, C
|
13F-HR
|
5/15/2020 |
000156761920010560 |
|
Q4 2019
|
2 |
2,182,656 |
UBER, TSLA
|
13F-HR
|
2/4/2020 |
000156761920002012 |
|
Q3 2019
|
2 |
4,213,151 |
UBER, TSLA
|
13F-HR
|
10/21/2019 |
000156761919019798 |
|
Q2 2019
|
2 |
5,227,940 |
UBER, TSLA
|
13F-HR
|
8/6/2019 |
000156761919015831 |
|
Q1 2019
|
1 |
2,316,424 |
TSLA
|
13F-HR
|
5/13/2019 |
000156761919010477 |
|
Q4 2018
|
1 |
2,754,612 |
TSLA
|
13F-HR
|
2/13/2019 |
000156761919003482 |