| Q1 2024 |
76 |
$138M |
+$73.7M |
-$78M |
-$4.22M |
C, WFC, PBR, VALE, F, AXP |
13F-HR |
5/15/2024, 04:36 PM |
| Q4 2023 |
67 |
$135M |
+$71.8M |
-$61.8M |
+$9.95M |
AAPL, C, PANW, X, GDX, NFLX |
13F-HR |
2/14/2024, 04:03 PM |
| Q3 2023 |
74 |
$115M |
+$64.5M |
-$80.5M |
-$16M |
F, AAPL, NIO, V, DIS, DAL |
13F-HR |
11/14/2023, 03:24 PM |
| Q2 2023 |
65 |
$137M |
+$104M |
-$16.5M |
+$87.5M |
MSFT, C, SPY, UAL, JPM, DIS |
13F-HR |
8/14/2023, 11:32 AM |
| Q1 2023 |
242 |
$6B |
+$1.67B |
-$563M |
+$1.11B |
SPY, BAC, UAL, CVX, C, ARKK |
13F-HR |
5/15/2023, 04:45 PM |
| Q4 2022 |
237 |
$4.5B |
+$1.14B |
-$599M |
+$545M |
T, XOM, TEVA, NEM, TSM, ATVI |
13F-HR |
2/14/2023, 10:30 AM |
| Q3 2022 |
229 |
$4.59B |
+$1.59B |
-$688M |
+$901M |
TSLA, TWTR, TEVA, UAL, BA, PBR |
13F-HR |
11/14/2022, 04:48 PM |
| Q2 2022 |
214 |
$4.56B |
+$836M |
-$1.13B |
-$296M |
GM, TWTR, GE, MSFT, NOK, VALE |
13F-HR |
8/15/2022, 02:40 PM |
| Q1 2022 |
206 |
$7.1B |
+$1.48B |
-$1.83B |
-$341M |
TSLA, GM, MSFT, NOK, GE, VALE |
13F-HR |
5/16/2022, 03:26 PM |
| Q4 2021 |
187 |
$7.74B |
+$659M |
-$1.32B |
-$665M |
GM, TEVA, GE, PLTR, XOM, DAL |
13F-HR |
2/14/2022, 04:45 PM |
| Q3 2021 |
228 |
$7.47B |
+$1.95B |
-$733M |
+$1.22B |
MSFT, NIO, TEVA, GM, PBR, NOK |
13F-HR |
11/15/2021, 10:38 AM |
| Q2 2021 |
193 |
$6.14B |
+$1.3B |
-$1.63B |
-$330M |
WFC, AAL, TEVA, GILD, NIO, NOK |
13F-HR |
8/16/2021, 03:07 PM |
| Q1 2021 |
203 |
$6.27B |
+$689M |
-$2.68B |
-$2B |
NOK, GEXXXX, F, DAL, GM, GILD |
13F-HR |
5/17/2021, 03:27 PM |
| Q4 2020 |
206 |
$8.41B |
+$459M |
-$1.34B |
-$880M |
GOLD, C, GDX, T, VALE, INTC |
13F-HR |
2/16/2021, 02:13 PM |
| Q3 2020 |
186 |
$6.45B |
+$3.73B |
-$469M |
+$3.26B |
WFC, T, C, MSFT, GOLD, NEM |
13F-HR |
11/16/2020, 01:47 PM |
| Q2 2020 |
184 |
$3.94B |
+$1.55B |
-$3.22B |
-$1.67B |
TSLA, NEM, WFC, C, GOLD, BAC |
13F-HR |
8/14/2020, 10:58 AM |
| Q1 2020 |
217 |
$4.82B |
+$3.34B |
-$605M |
+$2.74B |
TSLA, NOK, NEM, UAL, VALE, WFC |
13F-HR |
5/15/2020, 04:27 PM |
| Q4 2019 |
178 |
$2.62B |
+$362M |
-$423M |
-$61.2M |
TSLA, AMZN, GILD, PBR, GEXXXX, VALE |
13F-HR |
2/14/2020, 11:08 AM |
| Q3 2019 |
199 |
$2.22B |
+$424M |
-$354M |
+$69.3M |
TSLA, AMZN, WFC, NEM, GEXXXX, XOM |
13F-HR |
11/14/2019, 12:33 PM |
| Q2 2019 |
199 |
$2.18B |
+$683M |
-$297M |
+$385M |
AMZN, TSLA, MSFT, DAL, ITUB, GEXXXX |
13F-HR |
8/14/2019, 03:59 PM |
| Q1 2019 |
177 |
$1.78B |
+$809M |
-$5.21B |
-$4.4B |
TSLA, GEXXXX, USOXXXX, NOK, NKE, FXI |
13F-HR |
5/15/2019, 04:40 PM |
| Q4 2018 |
181 |
$1.79B |
+$654M |
-$1.56B |
-$907M |
NOK, GILD, BP, F, NKE, TSLA |
13F-HR |
2/14/2019, 12:08 PM |
| Q3 2018 |
178 |
$2.05B |
+$362M |
-$401M |
-$38.2M |
GEXXXX, NKE, GILD, NOK, GM, WMT |
13F-HR |
11/14/2018, 11:10 AM |
| Q2 2018 |
178 |
$2.09B |
+$390M |
-$576M |
-$186M |
GEXXXX, GILD, AABA, TEVA, WFC, TSLA |
13F-HR |
8/14/2018, 03:11 PM |
| Q1 2018 |
176 |
$2.17B |
+$437M |
-$592M |
-$155M |
GEXXXX, TSLA, BAC, GILD, TEVA, X |
13F-HR |
5/15/2018, 12:24 PM |
| Q4 2017 |
160 |
$2.32B |
|
|
|
NEM, BAC, MSFT, AAL, M, NKE |
13F-HR |
2/15/2018, 03:29 PM |