| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
09 Feb 2026, 19:47 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
31 Oct 2025, 06:31 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
21 Jul 2025, 21:42 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
21 Apr 2025, 20:27 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Feb 2025, 19:47 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2024, 18:25 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
01 Aug 2024, 20:52 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
01 May 2024, 19:32 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Feb 2024, 19:37 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
31 Oct 2023, 20:23 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Aug 2023, 19:58 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
01 May 2023, 19:49 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
23 Jan 2023, 17:43 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Nov 2022, 07:46 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Aug 2022, 20:08 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
03 May 2022, 19:49 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2022, 17:00 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 05:12 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2021, 19:59 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2021, 19:42 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 16:20 |
| Q3 2020 |
54 |
$69,408,000 |
+$68,433,721 |
-$485,925 |
+$67,947,796 |
SHOP, RY, TD, CNI, ENB
|
13F-HR |
12 Nov 2020, 18:25 |
| Q2 2020 |
6 |
$1,353,000 |
+$685,329 |
-$1,625,659 |
-$940,330 |
WESTERN DIGITAL CORP., GM, ULTA, RSG, JNPR
|
13F-HR |
13 Aug 2020, 18:21 |
| Q1 2020 |
6 |
$2,154,000 |
+$892,492 |
-$17,243,571 |
-$16,351,079 |
WESTERN DIGITAL CORP., TWITTER INC, GM, IVZ, LYFT
|
13F-HR |
12 May 2020, 18:41 |
| Q4 2019 |
83 |
$18,854,000 |
+$1,555,383 |
-$4,720,065 |
-$3,164,682 |
AAPL, WESTERN DIGITAL CORP, MSFT, NVDA, TSLA
|
13F-HR |
23 Jan 2020, 19:20 |
| Q3 2019 |
90 |
$20,734,000 |
+$7,529,916 |
-$17,157,615 |
-$9,627,699 |
WESTERN DIGITAL CORP, AAPL, BYND, SUNPOWER CORP, AMZN
|
13F-HR |
13 Nov 2019, 19:11 |
| Q2 2019 |
210 |
$30,206,000 |
+$18,036,096 |
-$5,846,114 |
+$12,189,982 |
MSFT, AMZN, AAPL, NVDA, BYND
|
13F-HR |
08 Aug 2019, 19:59 |
| Q1 2019 |
136 |
$17,503,000 |
+$7,626,400 |
-$4,959,226 |
+$2,667,174 |
NVDA, MSFT, AMZN, AAPL, TWITTER INC
|
13F-HR |
13 May 2019, 20:14 |
| Q4 2018 |
102 |
$13,311,000 |
+$2,539,452 |
-$16,771,542 |
-$14,232,090 |
TWITTER INC, TWITTER INC, MSFT, AAPL, AMZN
|
13F-HR |
13 Feb 2019, 20:10 |
| Q3 2018 |
218 |
$31,052,000 |
+$5,928,928 |
-$4,033,238 |
+$1,895,690 |
TWITTER INC, AMZN, NVDA, ISRG, AAPL
|
13F-HR |
13 Nov 2018, 19:35 |
| Q2 2018 |
216 |
$27,930,000 |
+$8,876,432 |
-$8,249,721 |
+$626,711 |
TWITTER INC, AMZN, SUNPOWER CORP, AAPL, MSFT
|
13F-HR |
13 Aug 2018, 19:54 |
| Q1 2018 |
225 |
$26,047,000 |
+$8,546,374 |
-$6,142,327 |
+$2,404,047 |
TWITTER INC, AAPL, PYPL, ISRG, INTC
|
13F-HR |
10 May 2018, 20:05 |
| Q4 2017 |
227 |
$23,826,000 |
+$6,530,275 |
-$4,837,060 |
+$1,693,215 |
TWITTER INC, AAPL, MSFT, AMZN, SUNPOWER CORP
|
13F-HR |
30 Jan 2018, 19:41 |
| Q3 2017 |
212 |
$20,927,000 |
+$4,134,119 |
-$3,246,605 |
+$887,514 |
TWITTER INC, AAPL, MSFT, SUNPOWER CORP, META
|
13F-HR |
08 Nov 2017, 19:04 |
| Q2 2017 |
215 |
$18,706,000 |
+$5,793,029 |
-$6,219,345 |
-$426,316 |
SUNPOWER CORP, TWITTER INC, NVDA, AAPL, SPY
|
13F-HR |
07 Aug 2017, 20:16 |
| Q1 2017 |
242 |
$18,500,000 |
+$5,824,835 |
-$5,944,501 |
-$119,666 |
SPY, AAPL, TESLA INC, MSFT, TWITTER INC
|
13F-HR |
10 May 2017, 07:12 |
| Q4 2016 |
237 |
$17,616,000 |
+$6,497,910 |
-$8,067,801 |
-$1,569,891 |
TESLA MTRS INC, SPY, TWITTER INC, TWITTER INC, MSFT
|
13F-HR |
02 Feb 2017, 20:02 |
| Q3 2016 |
211 |
$19,098,000 |
+$5,155,576 |
-$41,928,736 |
-$36,773,160 |
TESLA MTRS INC, TWITTER INC, SPY, AVGO, AMZN
|
13F-HR |
07 Nov 2016, 19:32 |
| Q2 2016 |
235 |
$56,481,000 |
+$29,972,515 |
-$52,072,575 |
-$22,100,060 |
TWITTER INC, TESLA MTRS INC, TEVA, TESLA MTRS INC, NEE
|
13F-HR |
15 Aug 2016, 06:34 |
| Q1 2016 |
198 |
$75,926,000 |
+$49,791,325 |
-$39,630,718 |
+$10,160,607 |
GILEAD SCIENCES INC, NEEPRP, FTRPR, TWITTER INC, SPIRIT RLTY CAP INC NEW
|
13F-HR |
13 May 2016, 07:07 |
| Q4 2015 |
277 |
$67,401,000 |
+$55,625,948 |
-$3,261,531 |
+$52,364,417 |
GILEAD SCIENCES INC, AGNPRA, WELLPRI, TWITTER INC, BKHU
|
13F-HR |
29 Jan 2016, 06:03 |
| Q3 2015 |
265 |
$14,158,000 |
+$4,237,518 |
-$3,968,414 |
+$269,104 |
NKY, TESLA MTRS INC, AAPL, META, MSFT
|
13F-HR |
10 Nov 2015, 06:15 |
| Q2 2015 |
269 |
$14,874,000 |
+$3,770,108 |
-$27,771,310 |
-$24,001,202 |
NKY, AAPL, CHESAPEAKE ENERGY CORP, TESLA MTRS INC, TESLA MTRS INC
|
13F-HR |
12 Aug 2015, 07:05 |
| Q1 2015 |
294 |
$37,941,000 |
+$37,941,000 |
$0 |
+$37,941,000 |
NKY, CHESAPEAKE ENERGY CORP, NUANCE COMMUNICATIONS INC, TESLA MTRS INC, AAPL
|
13F-HR |
11 May 2015, 06:20 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
17 Feb 2015, 05:56 |
| Q3 2014 |
0 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
14 Nov 2014, 06:08 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Aug 2014, 06:10 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2014, 06:32 |
| Q4 2013 |
1 |
$2,744,000 |
$0 |
$0 |
$0 |
X
|
13F-HR |
13 Feb 2014, 06:01 |