Q2 2024 |
6 |
$1.78B |
+$364M |
-$91.1M |
+$273M |
QQQ, GOOGL, META, NVDA, QCOM
|
13F-HR |
8/14/2024, 10:00 AM |
Q1 2024 |
2 |
$1.34B |
+$75.5M |
-$620M |
-$544M |
QQQ, GOOGL
|
13F-HR |
5/15/2024, 05:00 PM |
Q4 2023 |
6 |
$1.79B |
+$620M |
-$978M |
-$358M |
QQQ, GOOGL, TSLA, AMD, META
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
6 |
$1.95B |
+$43.6M |
-$333K |
+$43.3M |
QQQ, GOOGL, AMZN, NVDA, ARKK
|
13F-HR |
11/14/2023, 04:06 PM |
Q2 2023 |
5 |
$1.92B |
+$299M |
-$353M |
-$53.9M |
QQQ, AMZN, GOOGL, ARKK, HLGN
|
13F-HR |
8/14/2023, 04:08 PM |
Q1 2023 |
4 |
$1.71B |
+$7.49M |
-$439M |
-$432M |
QQQ, ARKK, AMZN, HLGN
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
12 |
$1.83B |
+$638M |
-$86.3M |
+$552M |
QQQ, ARKK, AMZN, NVDA, NFLX
|
13F-HR |
2/14/2023, 04:25 PM |
Q3 2022 |
7 |
$1.34B |
+$342M |
-$134M |
+$208M |
QQQ, ARKK, ZM, AMZN, TDOC
|
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
5 |
$1.19B |
+$1.18B |
$0 |
+$1.18B |
QQQ, AMZN, TDOC, U, HLGN
|
13F-HR |
8/15/2022, 04:21 PM |
Q1 2022 |
1 |
$7.15M |
+$7.15M |
-$639M |
-$632M |
HLGN
|
13F-HR |
5/16/2022, 04:45 PM |
Q4 2021 |
24 |
$639M |
+$176M |
-$91.6M |
+$84.6M |
AMZN, GOOGL, META, TSM, AAPL
|
13F-HR |
2/14/2022, 04:33 PM |
Q3 2021 |
31 |
$525M |
+$35.5M |
-$231M |
-$195M |
AMZN, GOOGL, TSM, QQQ, V
|
13F-HR |
11/15/2021, 03:58 PM |
Q2 2021 |
31 |
$729M |
+$215M |
-$87.1M |
+$128M |
AMZN, TSM, GOOGL, QQQ, V
|
13F-HR |
8/16/2021, 04:15 PM |
Q1 2021 |
22 |
$569M |
+$145M |
-$254M |
-$109M |
AMZN, CYH, TSM, V, WMT
|
13F-HR |
5/17/2021, 04:41 PM |
Q4 2020 |
22 |
$583M |
+$93.8M |
-$375M |
-$282M |
AMZN, CYH, UBER, TSM, V
|
13F-HR |
2/16/2021, 04:02 PM |
Q3 2020 |
28 |
$720M |
+$210M |
-$338M |
-$129M |
AMZN, CYH, ZM, TSM, META
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
80 |
$761M |
+$356M |
-$100M |
+$255M |
GOOGL, AMZN, CYH, V, HTGC
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
26 |
$403M |
+$232M |
-$270M |
-$37.8M |
CYH, GOOGL, HTGC, AMZN, LMT
|
13F-HR |
5/15/2020, 04:35 PM |
Q4 2019 |
15 |
$459M |
+$10.8M |
-$5.31M |
+$5.53M |
LC, CYH, HTGC, GOOGL, KKR
|
13F-HR |
2/14/2020, 04:43 PM |
Q3 2019 |
17 |
$474M |
+$2.5M |
-$23.6M |
-$21M |
LC, CYH, HTGC, GOOGL, KKR
|
13F-HR |
11/14/2019, 04:42 PM |
Q2 2019 |
30 |
$207M |
+$16.9M |
-$371M |
-$354M |
CYH, HTGC, GOOGL, KKR, AMZN
|
13F-HR |
8/14/2019, 04:30 PM |
Q1 2019 |
49 |
$604M |
+$34.1M |
-$59.5M |
-$25.4M |
LC, CYH, KKR, HTGC, CLDR
|
13F-HR |
5/15/2019, 04:43 PM |
Q4 2018 |
50 |
$535M |
+$100M |
-$18.2M |
+$81.9M |
LC, CYH, KKR, GOOGL, HTGC
|
13F-HR |
2/14/2019, 04:36 PM |
Q3 2018 |
36 |
$620M |
+$75.6M |
-$118M |
-$42.1M |
LC, CYH, KKR, GOOGL, HTGC
|
13F-HR |
11/14/2018, 04:56 PM |
Q2 2018 |
47 |
$642M |
+$17.4M |
-$9.21M |
+$8.18M |
LC, CYH, GE, KKR, GOOGL
|
13F-HR |
8/14/2018, 04:13 PM |
Q1 2018 |
39 |
$610M |
+$74.5M |
-$40.6M |
+$33.9M |
LC, CYH, GE, KKR, GOOGL
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
45 |
$652M |
+$173M |
-$69.2M |
+$104M |
LC, CYH, GE, KKR, GOOGL
|
13F-HR |
2/14/2018, 04:16 PM |
Q3 2017 |
39 |
$746M |
+$145M |
-$37.7M |
+$107M |
LC, CYH, KKR, MAT, GOOGL
|
13F-HR |
11/14/2017, 03:58 PM |
Q2 2017 |
33 |
$642M |
+$32.4M |
-$111M |
-$78.8M |
LC, CYH, KKR, GOOGL, WT
|
13F-HR |
8/11/2017, 03:13 PM |
Q1 2017 |
34 |
$686M |
+$64.2M |
-$14.7M |
+$49.5M |
LC, CYH, KKR, VRX, GOOGL
|
13F-HR |
5/15/2017, 10:59 AM |
Q4 2016 |
28 |
$559M |
+$69.6M |
-$9.56M |
+$60M |
LC, CYH, KKR, GOOGL, WT
|
13F-HR |
2/13/2017, 02:11 PM |
Q3 2016 |
26 |
$642M |
+$132M |
-$126M |
+$5.72M |
LC, CYH, KKR, WT, KMI
|
13F-HR |
11/14/2016, 06:09 AM |
Q2 2016 |
26 |
$520M |
+$371M |
-$554M |
-$183M |
LC, CYH, BID, KKR, IBM
|
13F-HR |
8/11/2016, 09:48 AM |
Q1 2016 |
31 |
$716M |
+$298M |
-$110M |
+$188M |
IBM, KKR, LC, BID, MSFT
|
13F-HR |
5/6/2016, 03:45 PM |
Q4 2015 |
34 |
$238M |
+$204M |
-$31.7M |
+$172M |
IBM, USO, OILNF, MSFT, BID
|
13F-HR |
2/12/2016, 12:27 PM |
Q3 2015 |
10 |
$60.3M |
+$46.4M |
-$80.4M |
-$34M |
IBM, CG, SLV, AMD, LAZ
|
13F-HR |
11/16/2015, 09:41 AM |
Q2 2015 |
10 |
$99.8M |
+$8.27M |
-$42.5M |
-$34.2M |
GOOGL, AMD, ORCL, AUY, CG
|
13F-HR |
8/13/2015, 12:11 PM |
Q1 2015 |
9 |
$121M |
+$15.8M |
-$27.1M |
-$11.3M |
GOOGL, AMD, OILNF, ORCL, AUY
|
13F-HR |
5/14/2015, 02:23 PM |
Q4 2014 |
10 |
$129M |
$0 |
$0 |
|
GOOGL, AMD, TLT, HYG, AUY
|
13F-HR |
2/17/2015, 11:55 AM |