Q3 2024 |
44 |
$43.2M |
+$1.75M |
-$2.38M |
-$622K |
AAPL, CORT, NXE, NVDA, CPRX
|
13F-HR |
11/15/2024, 11:59 AM |
Q2 2024 |
46 |
$42.2M |
+$3.57M |
-$1.42M |
+$2.15M |
AAPL, ONTO, NXE, NVDA, CORT
|
13F-HR |
8/15/2024, 03:13 PM |
Q1 2024 |
47 |
$40.6M |
+$2.77M |
-$4.3M |
-$1.53M |
NXE, AAPL, ONTO, NVDA, CPRX
|
13F-HR |
5/15/2024, 03:07 PM |
Q4 2023 |
48 |
$40.9M |
+$1.9M |
-$2.33M |
-$434K |
AAPL, NXE, ONTO, CPRX, SYM
|
13F-HR |
2/14/2024, 02:49 PM |
Q3 2023 |
45 |
$35M |
+$875K |
-$2.08M |
-$1.2M |
AAPL, NXE, ONTO, TSLA, AFL
|
13F-HR |
11/14/2023, 02:40 PM |
Q2 2023 |
46 |
$37M |
+$421K |
-$1.89M |
-$1.47M |
AAPL, ONTO, NXE, SYM, CPRX
|
13F-HR |
8/14/2023, 02:35 PM |
Q1 2023 |
47 |
$34.4M |
+$563K |
-$146K |
+$416K |
AAPL, AMRS, CPRX, NXE, ONTO
|
13F-HR |
5/12/2023, 03:20 PM |
Q4 2022 |
46 |
$31.5M |
+$77.2K |
-$471K |
-$394K |
AAPL, AMRS, NXE, CPRX, AFL
|
13F-HR |
2/15/2023, 11:16 AM |
Q3 2022 |
46 |
$33.5M |
+$2.78M |
-$1.65M |
+$1.13M |
AAPL, AMRS, NXE, TSLA, CPRX
|
13F-HR |
11/14/2022, 06:03 PM |
Q2 2022 |
46 |
$30.8M |
+$635K |
-$4.91M |
-$4.27M |
AAPL, AMRS, NXE, ONTO, QCOM
|
13F-HR |
8/15/2022, 03:22 PM |
Q1 2022 |
51 |
$49.5M |
+$449K |
-$1.05M |
-$603K |
AAPL, AMRS, NXE, TSLA, ONTO
|
13F-HR |
5/16/2022, 12:58 PM |
Q4 2021 |
51 |
$52.6M |
+$516K |
-$4.47M |
-$3.95M |
AMRS, AAPL, NXE, ONTO, TSLA
|
13F-HR |
2/14/2022, 03:26 PM |
Q3 2021 |
54 |
$70.1M |
+$4.23M |
-$3.21M |
+$1.02M |
AMRS, AAPL, BYSI, NXE, TSLA
|
13F-HR |
11/15/2021, 02:59 PM |
Q2 2021 |
53 |
$74M |
+$1.28M |
-$3.91M |
-$2.63M |
AMRS, AAPL, ONTO, TSLA, BYSI
|
13F-HR |
8/13/2021, 10:55 AM |
Q1 2021 |
48 |
$78.8M |
+$5.38M |
-$2.26M |
+$3.12M |
AMRS, AAPL, QCOM, ONTO, TSLA
|
13F-HR |
5/17/2021, 03:20 PM |
Q4 2020 |
47 |
$45M |
+$4.42M |
-$2.18M |
+$2.24M |
AMRS, AAPL, QCOM, TSLA, ONTO
|
13F-HR |
2/11/2021, 04:57 PM |
Q3 2020 |
49 |
$31.9M |
+$7.25M |
-$1.56M |
+$5.69M |
AAPL, AMRS, QCOM, TSLA, AMZN
|
13F-HR |
11/13/2020, 02:36 PM |
Q2 2020 |
49 |
$32.3M |
+$2.08M |
-$995K |
+$1.08M |
AAPL, AMRS, QCOM, CPRX, ONTO
|
13F-HR |
8/17/2020, 03:18 PM |
Q1 2020 |
47 |
$22.9M |
+$341K |
-$2.73M |
-$2.38M |
AAPL, AMRS, QCOM, CPRX, ONTO
|
13F-HR |
5/14/2020, 06:40 PM |
Q4 2019 |
48 |
$31.6M |
+$4.26M |
-$4.01M |
+$253K |
AAPL, AMRS, ONTO, QCOM, IONS
|
13F-HR |
2/14/2020, 12:20 PM |
Q3 2019 |
48 |
$31M |
+$440K |
-$3.06M |
-$2.62M |
AMRS, AAPL, IONS, AFL, QCOM
|
13F-HR |
11/15/2019, 04:07 PM |
Q2 2019 |
49 |
$32.6M |
+$1.34M |
-$2.81M |
-$1.48M |
AAPL, AMRS, IONS, QCOM, NXE
|
13F-HR |
8/14/2019, 05:43 PM |
Q1 2019 |
53 |
$33.2M |
+$1.19M |
-$2.48M |
-$1.29M |
AAPL, IONS, NXE, QCOM, AMRS
|
13F-HR |
5/15/2019, 05:51 PM |
Q4 2018 |
54 |
$31.5M |
+$398K |
-$1.46M |
-$1.07M |
AAPL, NXE, AMRS, QCOM, IONS
|
13F-HR |
2/14/2019, 12:19 PM |
Q3 2018 |
53 |
$43M |
+$1.38M |
-$2.64M |
-$1.27M |
AMRS, AAPL, NXE, QCOM, TSEM
|
13F-HR |
11/15/2018, 03:46 PM |
Q2 2018 |
54 |
$41.7M |
+$2.61M |
-$2.94M |
-$328K |
AMRS, AAPL, NXE, TSEM, QCOM
|
13F-HR |
8/15/2018, 05:48 PM |
Q1 2018 |
50 |
$41.8M |
+$5.53M |
-$4.77M |
+$764K |
AMRS, TSEM, AAPL, NXE, CORT
|
13F-HR |
5/15/2018, 04:18 PM |
Q4 2017 |
50 |
$43.7M |
+$604K |
-$2.12M |
-$1.51M |
TSEM, NXE, AAPL, CBSA, IONS
|
13F-HR |
2/15/2018, 06:05 PM |
Q3 2017 |
50 |
$44.8M |
+$3.26M |
-$3.26M |
-$1.59K |
TSEM, NXE, AAPL, IONS, CBSA
|
13F-HR |
11/15/2017, 06:29 PM |
Q2 2017 |
53 |
$43.6M |
+$1.8M |
-$9.37M |
-$7.57M |
TSEM, IONS, NXE, AAPL, CBSA
|
13F-HR |
8/15/2017, 05:02 PM |
Q1 2017 |
55 |
$45.4M |
+$4.08M |
-$5.1M |
-$1.02M |
NXE, TSEM, IONS, CBSA, AAPL
|
13F-HR |
5/15/2017, 03:22 PM |
Q4 2016 |
54 |
$42.7M |
+$7.16M |
-$7.08M |
+$80.1K |
IONS, CBSA, TSEM, NXE, AAPL
|
13F-HR |
2/15/2017, 06:51 PM |
Q3 2016 |
54 |
$41.7M |
+$7.68M |
-$5.04M |
+$2.65M |
CBSA, TSLA, NXE, AAPL, IONS
|
13F-HR |
11/15/2016, 01:03 PM |
Q2 2016 |
52 |
$38.9M |
+$7.8M |
-$8.98M |
-$1.18M |
CBSA, NXE, TSLA, GILD, AAPL
|
13F-HR |
8/15/2016, 05:08 PM |
Q1 2016 |
59 |
$44.4M |
+$9.01M |
-$9.73M |
-$725K |
CBSA, AAPL, TSLA, GILD, LGF
|
13F-HR |
5/16/2016, 10:51 AM |
Q4 2015 |
91 |
$46.3M |
+$13M |
-$8.82M |
+$4.2M |
AAPL, CBSA, GILD, CELG, VRX
|
13F-HR |
2/16/2016, 07:49 PM |
Q3 2015 |
59 |
$39.5M |
+$8.62M |
-$6.33M |
+$2.29M |
AAPL, VRX, GILD, ALK, JBLU
|
13F-HR |
11/13/2015, 06:27 PM |
Q2 2015 |
60 |
$40.3M |
+$2.41M |
-$263K |
+$2.15M |
AAPL, VRX, GILD, SYNA, BRLI
|
13F-HR |
8/7/2015, 03:52 PM |
Q1 2015 |
57 |
$36.1M |
+$2.88M |
-$3.63M |
-$755K |
AAPL, VRX, SYNA, GILD, ALK
|
13F-HR |
5/13/2015, 03:14 PM |
Q4 2014 |
54 |
$33.6M |
+$6.27M |
-$8.02M |
-$1.75M |
AAPL, VRX, GILD, SYNA, BRLI
|
13F-HR |
2/17/2015, 02:44 PM |
Q3 2014 |
30 |
$34.2M |
+$2.37M |
-$3.18M |
-$815K |
AAPL, SYNA, CRZO, GILD, VRX
|
13F-HR |
11/12/2014, 12:41 PM |
Q2 2014 |
32 |
$37.8M |
+$4.8M |
-$1.09M |
+$3.72M |
SYNA, CRZO, AAPL, VRX, CXDC
|
Restatement |
8/13/2014, 05:30 PM |
Q1 2014 |
32 |
$32.9M |
+$2.93M |
-$4.56M |
-$1.63M |
AAPL, CRZO, SYNA, VRX, HNR
|
13F-HR |
5/14/2014, 10:33 AM |
Q4 2013 |
32 |
$33.9M |
$0 |
$0 |
|
AAPL, MFCB, CRZO, SYNA, VRX
|
13F-HR |
2/12/2014, 11:09 AM |