Q3 2024 |
73 |
$146M |
+$15.9M |
-$3.9M |
+$12M |
AAPL, NVDA, AVGO, XOM, GOOG
|
13F-HR |
11/14/2024, 10:25 AM |
Q2 2024 |
74 |
$140M |
+$23.8M |
-$6.61M |
+$17.2M |
AAPL, NVDA, GOOG, XOM, AVGO
|
Restatement |
8/15/2024, 02:21 PM |
Q1 2024 |
70 |
$122M |
+$12.4M |
-$3.02M |
+$9.37M |
AAPL, NVDA, GOOG, AVGO, AMD
|
13F-HR |
5/8/2024, 04:37 PM |
Q4 2023 |
68 |
$102M |
+$4.2M |
-$14.7M |
-$10.5M |
AAPL, GOOG, NVDA, AVGO, AMD
|
13F-HR |
2/6/2024, 12:57 PM |
Q3 2023 |
67 |
$103M |
+$955K |
-$11.3M |
-$10.3M |
AAPL, GOOG, NVDA, GOOGL, PXD
|
13F-HR |
11/8/2023, 05:11 PM |
Q2 2023 |
72 |
$117M |
+$1.22M |
-$2.98M |
-$1.76M |
AAPL, ENVX, NVDA, GOOG, ENPH
|
13F-HR |
8/8/2023, 04:45 PM |
Q1 2023 |
73 |
$111M |
+$24.3M |
-$1.99M |
+$22.3M |
AAPL, ENPH, GOOG, ENVX, DEN
|
13F-HR |
5/16/2023, 01:00 PM |
Q4 2022 |
67 |
$86.2M |
+$2.48M |
-$23M |
-$20.5M |
AAPL, ENPH, PXD, GOOG, DEN
|
13F-HR |
2/14/2023, 02:10 PM |
Q3 2022 |
73 |
$99.8M |
+$12.8M |
-$17.8M |
-$4.94M |
AAPL, ENPH, GOOG, PXD, ENVX
|
13F-HR |
11/10/2022, 02:41 PM |
Q1 2022 |
84 |
$137M |
+$4.33M |
-$10.8M |
-$6.52M |
AAPL, GOOG, ENPH, FCX, NVDA
|
13F-HR |
5/16/2022, 02:05 PM |
Q4 2021 |
91 |
$143M |
+$3.26M |
-$16.6M |
-$13.3M |
AAPL, GOOG, NVDA, ENPH, AMD
|
13F-HR |
2/15/2022, 12:41 PM |
Q3 2021 |
97 |
$140M |
+$6.19M |
-$15.2M |
-$9.02M |
AAPL, GOOG, ENPH, GOOGL, NVDA
|
13F-HR |
10/21/2021, 05:50 PM |
Q2 2021 |
97 |
$155M |
+$8.89M |
-$13.4M |
-$4.47M |
AAPL, ENPH, GOOG, HALO, QCOM
|
13F-HR |
8/10/2021, 12:39 PM |
Q1 2021 |
101 |
$148M |
+$14.5M |
-$12.2M |
+$2.31M |
AAPL, ENPH, GOOG, HALO, MCHP
|
13F-HR |
5/17/2021, 04:49 PM |
Q4 2020 |
98 |
$144M |
+$14.8M |
-$11.7M |
+$3.1M |
AAPL, ENPH, HALO, GOOG, MCHP
|
13F-HR |
2/26/2021, 02:19 PM |
Q3 2020 |
94 |
$121M |
+$26.4M |
-$10.7M |
+$15.7M |
AAPL, ENPH, GOOG, GLD, HALO
|
Restatement |
11/12/2020, 03:39 PM |
Q2 2020 |
85 |
$106M |
+$10.4M |
-$7.52M |
+$2.89M |
AAPL, ENPH, GOOG, HALO, MCHP
|
Restatement |
8/18/2020, 05:06 PM |
Q1 2020 |
96 |
$57.5M |
$0 |
$0 |
|
AAPL, GOOG, MRK, LXP, ENPH
|
13F-HR |
5/14/2020, 03:47 PM |
Q4 2019 |
96 |
$126M |
+$10.7M |
-$9.91M |
+$765K |
AAPL, SFL, MCHP, GOOG, AROC
|
13F-HR |
2/11/2020, 01:22 PM |
Q3 2019 |
91 |
$115M |
+$12.4M |
-$17.5M |
-$5.06M |
AAPL, MCHP, SFL, GOOG, STAG
|
13F-HR |
11/15/2019, 02:40 PM |
Q2 2019 |
92 |
$120M |
+$11.8M |
-$10.7M |
+$1.13M |
AAPL, RITM, MCHP, SFL, WATT
|
13F-HR |
8/13/2019, 05:56 PM |
Q1 2019 |
95 |
$118M |
+$11.9M |
-$49.1M |
-$37.2M |
AAPL, RITM, MCHP, GOOG, WATT
|
13F-HR |
5/14/2019, 01:16 PM |
Q4 2018 |
90 |
$137M |
+$9.04M |
-$24.9M |
-$15.9M |
AAPL, WATT, RITM, MCHP, SFL
|
13F-HR |
2/13/2019, 01:20 PM |
Q3 2018 |
100 |
$191M |
+$11.1M |
-$10.1M |
+$994K |
AAPL, RITM, BGCP, WATT, SFL
|
13F-HR |
11/14/2018, 12:15 PM |
Q2 2018 |
100 |
$184M |
+$14.4M |
-$24.6M |
-$10.2M |
AAPL, RITM, BGCP, WATT, MCHP
|
13F-HR |
8/10/2018, 01:24 PM |
Q1 2018 |
103 |
$190M |
+$14.4M |
-$29.9M |
-$15.5M |
AAPL, BGCP, RITM, WATT, MCHP
|
13F-HR |
5/16/2018, 05:44 PM |
Q4 2017 |
108 |
$215M |
+$20.7M |
-$33.5M |
-$12.8M |
AAPL, WATT, RITM, BGCP, MCHP
|
13F-HR |
2/15/2018, 01:12 PM |
Q3 2017 |
109 |
$217M |
+$19.9M |
-$15.6M |
+$4.36M |
AAPL, BGCP, WATT, RITM, MCHP
|
13F-HR |
11/13/2017, 12:23 PM |
Q2 2017 |
108 |
$213M |
+$12.8M |
-$17.9M |
-$5.16M |
WATT, AQMS, AAPL, BGCP, MCHP
|
13F-HR |
8/14/2017, 02:41 PM |
Q1 2017 |
113 |
$221M |
+$18.6M |
-$15.6M |
+$2.92M |
AQMS, WATT, AAPL, SFL, BGCP
|
13F-HR |
5/10/2017, 02:35 PM |
Q4 2016 |
108 |
$207M |
+$25.4M |
-$17.4M |
+$7.96M |
WATT, AAPL, SFL, AQMS, BGCP
|
13F-HR |
2/7/2017, 05:51 PM |
Q3 2016 |
105 |
$195M |
+$8.7M |
-$18.1M |
-$9.44M |
AAPL, WATT, SFL, CMBT, MCHP
|
13F-HR |
11/15/2016, 12:18 PM |
Q2 2016 |
104 |
$199M |
+$12M |
-$12.6M |
-$571K |
AAPL, CMBT, SFL, LXP, BGCP
|
13F-HR |
8/10/2016, 02:59 PM |
Q1 2016 |
102 |
$194M |
+$11.8M |
-$17.6M |
-$5.87M |
AAPL, SFL, WATT, CMBT, CHKP
|
13F-HR |
5/12/2016, 07:12 PM |
Q4 2015 |
106 |
$205M |
+$16M |
-$16.2M |
-$203K |
AAPL, SFL, GILD, WATT, CELG
|
13F-HR |
2/9/2016, 01:22 PM |
Q3 2015 |
106 |
$193M |
+$18.8M |
-$25.6M |
-$6.82M |
AAPL, SFL, GILD, CELG, CHKP
|
13F-HR |
11/17/2015, 11:13 AM |
Q2 2015 |
117 |
$224M |
+$19.8M |
-$8.47M |
+$11.3M |
AAPL, SFL, GILD, GLNG, CELG
|
13F-HR |
8/14/2015, 03:31 PM |
Q1 2015 |
112 |
$216M |
+$13M |
-$11.9M |
+$1.09M |
AAPL, SFL, GILD, CELG, CHKP
|
13F-HR |
5/15/2015, 12:05 PM |
Q4 2014 |
118 |
$209M |
+$21.9M |
-$13.1M |
+$8.74M |
AAPL, SFL, GILD, CELG, CHKP
|
13F-HR |
2/12/2015, 01:19 PM |
Q3 2014 |
101 |
$200M |
+$7.81M |
-$23.6M |
-$15.8M |
AAPL, SFL, GILD, GLNG, GSTPRA
|
13F-HR |
11/13/2014, 02:46 PM |
Q2 2014 |
106 |
$211M |
+$32.9M |
-$17.2M |
+$15.8M |
SFL, AAPL, GLNG, GSTPRA, GILD
|
13F-HR |
8/7/2014, 11:53 AM |
Q1 2014 |
101 |
$195M |
+$20.2M |
-$18.8M |
+$1.41M |
SFL, AAPL, GOOG, GSTPRA, CHKP
|
13F-HR |
5/9/2014, 03:49 PM |
Q4 2013 |
93 |
$190M |
$0 |
$0 |
|
SFL, AAPL, GOOGL, GSTPRA, GLNG
|
13F-HR |
2/13/2014, 05:17 PM |