| Q1 2024 |
445 |
$1.47B |
+$715M |
-$1.31B |
-$597M |
C, AMZN, ALV, MSFT, AVGO, TECK |
13F-HR |
5/15/2024, 04:50 PM |
| Q4 2023 |
451 |
$1.95B |
+$1.44B |
-$281M |
+$1.16B |
MSFT, TSLA, ADBE, ADI, GM, GOOGL |
13F-HR |
2/14/2024, 04:16 PM |
| Q3 2023 |
387 |
$713M |
+$397M |
-$356M |
+$40.5M |
TECK, MSFT, ALV, ADBE, GOOGL, NFLX |
13F-HR |
11/14/2023, 04:02 PM |
| Q2 2023 |
472 |
$676M |
+$466M |
-$429M |
+$36.4M |
NVDA, AMZN, MSFT, ALV, TECK, CDNS |
13F-HR |
8/14/2023, 05:39 PM |
| Q1 2023 |
478 |
$663M |
+$499M |
-$645M |
-$146M |
FCX, BABA, KRE, AMD, MELI, SE |
13F-HR |
5/15/2023, 04:34 PM |
| Q4 2022 |
433 |
$1.5B |
+$1.12B |
-$208M |
+$910M |
SPY, IBB, PFE, LLY, GILD, MRNA |
13F-HR |
2/14/2023, 03:40 PM |
| Q3 2022 |
464 |
$751M |
+$420M |
-$73M |
+$347M |
PFE, IWM, HYG, MRNA, AMZN, GOOGL |
13F-HR |
11/14/2022, 03:16 PM |
| Q2 2022 |
542 |
$1.03B |
+$491M |
-$82.2M |
+$408M |
PFE, FCX, APTV, QQQ, IWM, MRNA |
13F-HR |
8/15/2022, 05:03 PM |
| Q1 2022 |
494 |
$1.23B |
+$855M |
-$78.6M |
+$777M |
FCX, APTV, PFE, TSLA, IWM, IWM |
13F-HR |
5/16/2022, 04:24 PM |
| Q4 2021 |
542 |
$982M |
+$616M |
-$280M |
+$335M |
PFE, SPY, IWM, URI, TSM, XLB |
13F-HR |
2/14/2022, 04:02 PM |
| Q3 2021 |
434 |
$905M |
+$513M |
-$239M |
+$274M |
TSLA, APTV, IWM, PFE, MRNA, CRM |
13F-HR |
11/15/2021, 03:35 PM |
| Q2 2021 |
459 |
$912M |
+$458M |
-$392M |
+$65.9M |
IWM, BIDU, RUN, APTV, TSLA, MSFT |
13F-HR |
8/16/2021, 04:34 PM |
| Q1 2021 |
414 |
$1.1B |
+$862M |
-$473M |
+$390M |
APTV, MSFT, RUN, GOOGL, META, AMZN |
13F-HR |
5/17/2021, 04:23 PM |
| Q4 2020 |
138 |
$1.45B |
+$864M |
-$69.8M |
+$794M |
GLD, EEM, EEM, APTV, AES, MU |
13F-HR |
2/16/2021, 03:16 PM |
| Q3 2020 |
289 |
$950M |
+$266M |
-$240M |
+$25.7M |
GLD, APTV, HES, CTRA, EQNR, EQT |
13F-HR |
11/16/2020, 03:17 PM |
| Q2 2020 |
444 |
$1.15B |
+$987M |
-$179M |
+$807M |
GLD, AMZN, HES, AMZN, SLV, FXI |
13F-HR |
8/14/2020, 04:32 PM |
| Q1 2020 |
393 |
$544M |
+$471M |
-$63.4M |
+$407M |
MSFT, BABA, JPM, DE, HYG, NVDA |
13F-HR |
5/15/2020, 04:46 PM |
| Q4 2019 |
387 |
$729M |
+$493M |
-$112M |
+$381M |
SPY, FXI, XOPXXXX, APTV, QQQ, TLT |
13F-HR |
2/14/2020, 03:48 PM |
| Q3 2019 |
374 |
$503M |
+$218M |
-$208M |
+$10.6M |
SPY, LNG, TSM, ATVI, GLD, QQQ |
13F-HR |
11/14/2019, 03:13 PM |
| Q2 2019 |
387 |
$831M |
+$649M |
-$74.3M |
+$574M |
SPY, ATUS, CLR, SYF, GLD, BP |
13F-HR |
8/14/2019, 04:15 PM |
| Q1 2019 |
364 |
$688M |
+$480M |
-$33.7M |
+$446M |
BABA, EPI, EPI, EQHXXXX, EWU, AVGO |
13F-HR |
5/15/2019, 01:34 PM |
| Q4 2018 |
267 |
$632M |
+$431M |
-$234M |
+$197M |
AMZN, BABA, HYG, HYG, EWJ, RIG |
13F-HR |
2/14/2019, 09:39 AM |
| Q3 2018 |
388 |
$1.45B |
+$921M |
-$679M |
+$242M |
EEM, EMB, BABA, XLF, RIG, XLF |
13F-HR |
11/14/2018, 03:33 PM |
| Q2 2018 |
362 |
$1.98B |
+$1.17B |
-$556M |
+$614M |
EEM, TLT, IWM, EEM, EEM, IWM |
13F-HR |
8/14/2018, 04:15 PM |
| Q1 2018 |
313 |
$1.96B |
+$1.28B |
-$392M |
+$891M |
EEM, EEM, IWM, IWM, HYG, VXX |
13F-HR |
5/15/2018, 04:04 PM |
| Q4 2017 |
324 |
$2.03B |
+$1.27B |
-$619M |
+$648M |
IWM, IWM, KHC, ALK, PWR, KHC |
13F-HR |
2/14/2018, 11:59 AM |
| Q3 2017 |
474 |
$2.8B |
+$1.49B |
-$13.9B |
-$12.4B |
SPY, EEM, JPM, CVX, IWM, XOM |
13F-HR |
11/14/2017, 04:12 PM |
| Q2 2017 |
459 |
$2.59B |
+$1.54B |
-$17.1B |
-$15.6B |
EEM, XOM, EEM, IWM, GLD, GLD |
13F-HR/A |
8/29/2017, 03:45 PM |
| Q2 2017 |
459 |
$14.9B |
+$1.54B |
-$4.81B |
-$3.26B |
EEM, EEM, XOM, IWM, GLD, GLD |
13F-HR |
8/14/2017, 04:16 PM |
| Q1 2017 |
372 |
$25.8B |
+$25.2B |
-$772M |
+$24.4B |
EEM, EEM, VXXXXXX, FEZ, VXXXXXX, ATVI |
13F-HR |
5/15/2017, 04:33 PM |
| Q4 2016 |
211 |
$2.21B |
+$1.13B |
-$726M |
+$400M |
XLF, KHC, MNST, GOLD, SPY, X |
13F-HR |
2/14/2017, 03:06 PM |
| Q3 2016 |
180 |
$2.96B |
+$1.58B |
-$991M |
+$587M |
SPY, HYG, XLF, MNST, KHC, GOLD |
RESTATEMENT |
11/14/2016, 05:17 PM |
| Q2 2016 |
174 |
$3.63B |
+$2.46B |
-$118M |
+$2.34B |
GOLD, KHC, SPY, MNST, SPY, GOLD |
13F-HR |
8/12/2016, 04:07 PM |
| Q1 2016 |
112 |
$1.42B |
+$1.12B |
-$147M |
+$976M |
KHC, GOLD, GOLD, MNST, KO, EEM |
13F-HR |
5/13/2016, 04:07 PM |
| Q4 2015 |
58 |
$628M |
+$290M |
-$344M |
-$53.8M |
MNST, IWM, KHC, LGF, TTWO, GOOGL |
13F-HR |
2/16/2016, 03:04 PM |
| Q3 2015 |
76 |
$1.64B |
+$950M |
-$352M |
+$597M |
SPY, MNST, BAC, IWM, GLD, TAP |
13F-HR |
11/16/2015, 03:03 PM |
| Q2 2015 |
139 |
$2.21B |
+$1.09B |
-$620M |
+$474M |
IWM, HYG, GLD, EFA, BAC, QQQXXXX |
13F-HR |
8/14/2015, 04:03 PM |
| Q1 2015 |
157 |
$2.42B |
+$2.13B |
-$297M |
+$1.84B |
IWM, QQQXXXX, HYG, GLD, WMT, CSCO |
13F-HR |
5/15/2015, 04:06 PM |
| Q4 2014 |
115 |
$1.29B |
+$723M |
-$645M |
+$78M |
CMCSA, WMT, VXXXXXX, TGT, VLO, BBY |
13F-HR |
2/13/2015, 03:05 PM |
| Q3 2014 |
185 |
$3.04B |
+$2.02B |
-$359M |
+$1.66B |
SPY, MS, TWC, XLE, VXXXXXX, PBR |
13F-HR |
11/14/2014, 03:04 PM |
| Q2 2014 |
171 |
$1.91B |
+$1.31B |
-$210M |
+$1.1B |
SPY, MS, A104PS, TWC, DISH, HDS |
13F-HR |
8/14/2014, 04:09 PM |
| Q1 2014 |
164 |
$1.63B |
+$958M |
-$399M |
+$559M |
MS, MS, DISH, HIG, VLO, TWC |
13F-HR |
5/15/2014, 04:32 PM |
| Q4 2013 |
213 |
$3.15B |
|
|
|
SPY, F, TSO, GM, MS, LYB |
13F-HR |
2/14/2014, 03:47 PM |