Q2 2024 |
1,087 |
$1.19B |
+$370M |
-$581M |
-$211M |
BHF, GLD, HES, WDC, HLIT
|
13F-HR |
8/14/2024, 09:39 AM |
Q1 2024 |
1,167 |
$1.46B |
+$627M |
-$378M |
+$250M |
NVDA, BHF, BIO, GLD, BIDU
|
13F-HR |
5/15/2024, 09:30 AM |
Q4 2023 |
967 |
$1.15B |
+$416M |
-$456M |
-$40.2M |
GLD, BHF, VIPS, BIO, BEKE
|
13F-HR |
2/14/2024, 10:21 AM |
Q3 2023 |
961 |
$1.11B |
+$418M |
-$491M |
-$73.2M |
ATVI, CEIX, GLD, BHF, BABA
|
13F-HR |
11/14/2023, 09:34 AM |
Q2 2023 |
967 |
$1.2B |
+$378M |
-$699M |
-$322M |
GRBK, IWM, VOO, GLD, NTES
|
13F-HR |
8/14/2023, 10:49 AM |
Q1 2023 |
1,043 |
$1.46B |
+$461M |
-$696M |
-$235M |
IWM, VOO, GRBK, LI, GLD
|
Restatement |
6/1/2023, 04:09 PM |
Q4 2022 |
1,137 |
$1.62B |
+$399M |
-$861M |
-$462M |
IWM, VOO, BABA, GLD, GRBK
|
13F-HR |
2/14/2023, 10:21 AM |
Q3 2022 |
1,449 |
$2B |
+$692M |
-$705M |
-$12.9M |
VOO, IWM, GLD, BABA, KAHC
|
13F-HR |
11/14/2022, 09:00 AM |
Q2 2022 |
1,556 |
$2.03B |
+$758M |
-$656M |
+$102M |
IWM, VOO, KAHCU, GLD, BABA
|
Restatement |
8/24/2022, 02:22 PM |
Q1 2022 |
1,438 |
$2.16B |
+$948M |
-$756M |
+$192M |
VOO, IWM, KAHC, GLD, TSM
|
13F-HR |
5/16/2022, 10:21 AM |
Q4 2021 |
1,570 |
$2.01B |
+$756M |
-$632M |
+$124M |
VOO, IWM, KAHC, GRBK, INFO
|
13F-HR |
2/14/2022, 09:19 AM |
Q3 2021 |
1,303 |
$1.82B |
+$835M |
-$776M |
+$59.7M |
VOO, IWM, KAHC, INFO, GLD
|
13F-HR |
11/15/2021, 12:27 PM |
Q2 2021 |
1,327 |
$1.81B |
+$900M |
-$610M |
+$290M |
KAHC, ALXN, INFO, PRAH, GRBK
|
13F-HR |
8/16/2021, 11:01 AM |
Q1 2021 |
1,066 |
$1.44B |
+$832M |
-$703M |
+$129M |
HYG, KAHCU, SPR, BHF, GRBK
|
13F-HR |
5/17/2021, 09:16 AM |
Q4 2020 |
737 |
$1.24B |
+$799M |
-$391M |
+$409M |
AMZN, TSLA, IWM, SPR, BHF
|
13F-HR |
2/16/2021, 09:36 AM |
Q3 2020 |
1,311 |
$713M |
+$386M |
-$373M |
+$12.7M |
SHYG, BABA, NFLX, ETRN, SPR
|
13F-HR |
11/16/2020, 10:27 AM |
Q2 2020 |
1,284 |
$632M |
+$387M |
-$275M |
+$112M |
SHYG, TIF, AMZN, EE, QQQ
|
13F-HR |
8/14/2020, 10:00 AM |
Q1 2020 |
901 |
$445M |
+$241M |
-$476M |
-$235M |
AGN, TIF, WBC, FTSV, VCSH
|
13F-HR |
5/15/2020, 10:26 AM |
Q4 2019 |
1,366 |
$769M |
+$368M |
-$497M |
-$129M |
AGN, BOLD, WCG, ZAYO, NFLX
|
13F-HR |
2/14/2020, 10:01 AM |
Q3 2019 |
1,139 |
$834M |
+$339M |
-$491M |
-$153M |
CELG, AGN, VSM, WCG, ONCE
|
13F-HR |
11/14/2019, 09:59 AM |
Q2 2019 |
1,191 |
$1.02B |
+$508M |
-$374M |
+$134M |
CELG, APC, RHT, AABA, AGN
|
13F-HR |
8/14/2019, 09:21 AM |
Q1 2019 |
1,311 |
$882M |
+$435M |
-$598M |
-$163M |
CELG, AABA, RHT, TVPT, FDC
|
13F-HR |
5/15/2019, 10:35 AM |
Q4 2018 |
1,352 |
$975M |
+$537M |
-$722M |
-$184M |
FOX, SHPG, AABA, RHT, P
|
13F-HR |
2/14/2019, 11:30 AM |
Q3 2018 |
1,329 |
$1.26B |
+$524M |
-$506M |
+$17.3M |
AET, AABA, SHPG, NXPI, COL
|
13F-HR |
11/14/2018, 10:06 AM |
Q2 2018 |
1,319 |
$1.23B |
+$492M |
-$477M |
+$14.9M |
NXPI, AABA, XL, COL, FOX
|
13F-HR |
8/14/2018, 10:49 AM |
Q1 2018 |
1,311 |
$1.18B |
+$513M |
-$381M |
+$132M |
NXPI, AABA, TWX, MON, XL
|
13F-HR |
5/15/2018, 10:08 AM |
Q4 2017 |
1,174 |
$1.04B |
+$454M |
-$427M |
+$26.4M |
NXPI, TWX, AABA, MON, SNI
|
13F-HR |
2/14/2018, 09:40 AM |
Q3 2017 |
1,446 |
$990M |
+$409M |
-$413M |
-$4.69M |
TWX, BCR, AABA, MU, PRXL
|
13F-HR |
11/14/2017, 10:31 AM |
Q2 2017 |
1,440 |
$967M |
+$514M |
-$403M |
+$111M |
NXPI, BCR, MBBYF, TWX, AABA
|
13F-HR |
8/14/2017, 09:56 AM |
Q1 2017 |
1,400 |
$846M |
+$420M |
-$363M |
+$57.4M |
GTN, NXPI, WWAV, TMUS, BRCD
|
13F-HR |
5/15/2017, 09:20 AM |
Q4 2016 |
1,460 |
$772M |
+$367M |
-$309M |
+$57.8M |
HAR, WWAV, ENH, STJ, MENT
|
13F-HR |
2/14/2017, 09:04 AM |
Q3 2016 |
1,481 |
$699M |
+$331M |
-$300M |
+$30.8M |
LNKD, WWAV, SAAS, STJ, CPHD
|
13F-HR |
11/14/2016, 10:34 AM |
Q2 2016 |
1,486 |
$635M |
+$327M |
-$285M |
+$41.3M |
LNKD, DWA, DWRE, STJ, CPGX
|
13F-HR |
8/15/2016, 09:23 AM |
Q1 2016 |
1,144 |
$581M |
+$300M |
-$288M |
+$12.1M |
JAH, CAM, HPY, ARG, SNDK
|
13F-HR |
5/16/2016, 10:12 AM |
Q4 2015 |
1,344 |
$571M |
+$258M |
-$294M |
-$36M |
PCP, CB, CAM, TWC, PRE
|
13F-HR |
2/16/2016, 09:27 AM |
Q3 2015 |
1,352 |
$589M |
+$295M |
-$320M |
-$25.1M |
PCP, TWC, SIAL, CB, TRAK
|
13F-HR |
11/16/2015, 10:46 AM |
Q2 2015 |
1,548 |
$653M |
+$258M |
-$297M |
-$39.2M |
A309PS, SIAL, ANN, FDO, INFA
|
13F-HR |
8/14/2015, 09:55 AM |
Q1 2015 |
1,816 |
$696M |
+$337M |
-$284M |
+$53M |
TRW, AEC, SIAL, AAPL, A309PS
|
13F-HR |
5/15/2015, 09:59 AM |
Q4 2014 |
1,755 |
$627M |
+$270M |
-$299M |
-$29.2M |
F113PS, CFN, CBST, TRW, A309PS
|
13F-HR |
2/13/2015, 10:01 AM |
Q3 2014 |
1,708 |
$643M |
+$288M |
-$234M |
+$53.4M |
TWC, F113PS, A309PS, CNQR, TRW
|
13F-HR |
11/14/2014, 12:30 PM |
Q2 2014 |
1,692 |
$604M |
+$251M |
-$252M |
-$644K |
NRF, FRX, TWC, LVNTA, CNX
|
13F-HR |
8/14/2014, 11:38 AM |
Q1 2014 |
1,619 |
$590M |
+$292M |
-$221M |
+$70.6M |
GM, FRX, CNX, STWD, BEAM
|
13F-HR |
5/15/2014, 09:50 AM |
Q4 2013 |
1,468 |
$511M |
$0 |
$0 |
|
GM, STWD, CSTM, LIFE, CNX
|
13F-HR |
2/14/2014, 11:49 AM |