Q2 2024 |
78 |
$136M |
+$55.8M |
-$54.4M |
+$1.44M |
WFC, TEVA, PBR, C, AAPL
|
13F-HR |
8/14/2024, 03:12 PM |
Q1 2024 |
76 |
$138M |
+$73.7M |
-$78M |
-$4.22M |
C, WFC, PBR, VALE, F
|
13F-HR |
5/15/2024, 04:36 PM |
Q4 2023 |
67 |
$135M |
+$71.8M |
-$61.8M |
+$9.95M |
AAPL, C, PANW, X, GDX
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
74 |
$115M |
+$64.5M |
-$80.5M |
-$16M |
F, AAPL, NIO, V, DIS
|
13F-HR |
11/14/2023, 03:24 PM |
Q2 2023 |
65 |
$137M |
+$104M |
-$16.5M |
+$87.5M |
MSFT, C, SPY, UAL, JPM
|
13F-HR |
8/14/2023, 11:32 AM |
Q1 2023 |
43 |
$45.8M |
+$32.3M |
-$25.9M |
+$6.41M |
SPY, BAC, UAL, CVX, C
|
13F-HR |
5/15/2023, 04:45 PM |
Q4 2022 |
50 |
$37.9M |
+$21.2M |
-$80.1M |
-$58.9M |
T, XOM, TEVA, NEM, TSM
|
13F-HR |
2/14/2023, 11:30 AM |
Q3 2022 |
49 |
$93M |
+$59.5M |
-$47.8M |
+$11.7M |
TSLA, TWTR, TEVA, UAL, BA
|
13F-HR |
11/14/2022, 05:48 PM |
Q2 2022 |
49 |
$84.6M |
+$43.2M |
-$40.7M |
+$2.48M |
GM, TWTR, GE, MSFT, NOK
|
13F-HR |
8/15/2022, 02:40 PM |
Q1 2022 |
37 |
$107M |
+$78.5M |
-$45.9M |
+$32.6M |
TSLA, GM, MSFT, NOK, GE
|
13F-HR |
5/16/2022, 03:26 PM |
Q4 2021 |
38 |
$79M |
+$46.4M |
-$92.6M |
-$46.2M |
GM, TEVA, GE, PLTR, XOM
|
13F-HR |
2/14/2022, 05:45 PM |
Q3 2021 |
57 |
$128M |
+$95.4M |
-$64.1M |
+$31.3M |
MSFT, NIO, TEVA, GM, PBR
|
13F-HR |
11/15/2021, 11:38 AM |
Q2 2021 |
36 |
$99M |
+$58.2M |
-$42.5M |
+$15.7M |
WFC, AAL, TEVA, GILD, NIO
|
13F-HR |
8/16/2021, 03:07 PM |
Q1 2021 |
44 |
$77.1M |
+$49.5M |
-$41.4M |
+$8.16M |
NOK, GE, F, DAL, GM
|
13F-HR |
5/17/2021, 03:27 PM |
Q4 2020 |
46 |
$67.6M |
+$25.5M |
-$63.6M |
-$38.1M |
GOLD, C, GDX, T, VALE
|
13F-HR |
2/16/2021, 03:13 PM |
Q3 2020 |
42 |
$92.5M |
+$43.2M |
-$32M |
+$11.3M |
WFC, T, C, MSFT, GOLD
|
13F-HR |
11/16/2020, 02:47 PM |
Q2 2020 |
44 |
$91M |
+$55.5M |
-$15.7M |
+$39.8M |
TSLA, NEM, WFC, C, GOLD
|
13F-HR |
8/14/2020, 10:58 AM |
Q1 2020 |
32 |
$40.1M |
+$25.7M |
-$36.8M |
-$11.1M |
TSLA, NOK, NEM, UAL, VALE
|
13F-HR |
5/15/2020, 04:27 PM |
Q4 2019 |
30 |
$56.1M |
+$20M |
-$43.6M |
-$23.6M |
TSLA, AMZN, GILD, PBR, GE
|
13F-HR |
2/14/2020, 12:08 PM |
Q3 2019 |
42 |
$68.7M |
+$28.7M |
-$32.4M |
-$3.76M |
TSLA, AMZN, WFC, NEM, GE
|
13F-HR |
11/14/2019, 01:33 PM |
Q2 2019 |
40 |
$75.4M |
+$49.8M |
-$14M |
+$35.8M |
AMZN, TSLA, MSFT, DAL, ITUB
|
13F-HR |
8/14/2019, 03:59 PM |
Q1 2019 |
38 |
$41.7M |
+$21.8M |
-$33.5M |
-$11.7M |
TSLA, GE, USO, NOK, NKE
|
13F-HR |
5/15/2019, 04:40 PM |
Q4 2018 |
34 |
$50.5M |
$0 |
$0 |
|
NOK, GILD, BP, F, NKE
|
13F-HR |
2/14/2019, 01:08 PM |
Q3 2018 |
38 |
$85.8M |
+$43.4M |
-$25.4M |
+$18M |
GE, NKE, GILD, NOK, GM
|
13F-HR |
11/14/2018, 12:10 PM |
Q2 2018 |
37 |
$72.5M |
+$35.3M |
-$29.4M |
+$5.83M |
GE, GILD, AABA, WFC, TSLA
|
13F-HR |
8/14/2018, 03:11 PM |
Q1 2018 |
40 |
$65.7M |
+$48.7M |
-$16.2M |
+$32.5M |
GE, TSLA, BAC, GILD, X
|
13F-HR |
5/15/2018, 12:24 PM |
Q4 2017 |
31 |
$32.8M |
$0 |
$0 |
|
NEM, BAC, MSFT, AAL, M
|
13F-HR |
2/15/2018, 04:29 PM |