Q3 2024 |
5 |
$35.4M |
$0 |
$0 |
|
SPTS, GLD, STIP, FLJP, EMXC
|
13F-HR |
11/14/2024, 03:02 PM |
Q2 2024 |
5 |
$33.7M |
$0 |
-$10.6M |
-$10.6M |
SPTS, GLD, STIP, FLJP, EMXC
|
13F-HR |
8/13/2024, 05:08 PM |
Q1 2024 |
6 |
$44.7M |
+$7.24M |
-$36.3M |
-$29.1M |
SPTS, FLJP, GLD, STIP, IWM
|
13F-HR |
5/15/2024, 04:09 PM |
Q4 2023 |
25 |
$72.4M |
+$53.4M |
$0 |
+$53.4M |
SPTS, FLJP, STIP, SPTL, IWM
|
13F-HR |
2/9/2024, 03:59 PM |
Q3 2023 |
2 |
$18.7M |
+$18.7M |
-$21.5M |
-$2.77M |
SPTS, STIP
|
13F-HR |
11/14/2023, 03:03 PM |
Q2 2023 |
2 |
$21.5M |
$0 |
$0 |
|
SPTL, COPX
|
13F-HR |
8/14/2023, 04:11 PM |
Q1 2023 |
2 |
$22.2M |
+$2.98M |
-$9.1M |
-$6.12M |
SPTL, COPX
|
13F-HR |
5/12/2023, 04:33 PM |
Q4 2022 |
2 |
$27.2M |
+$27.2M |
-$62.2M |
-$35M |
SPTL, SPIB
|
13F-HR |
2/13/2023, 03:53 PM |
Q3 2022 |
15 |
$62.2M |
+$5.54M |
-$10.2M |
-$4.69M |
UL, GLD, HDB, LIN, SBUX
|
13F-HR |
11/10/2022, 09:50 PM |
Q2 2022 |
14 |
$68M |
+$11.7M |
-$11.8M |
-$99.3K |
UL, MSFT, TSM, LIN, V
|
13F-HR |
8/10/2022, 03:31 PM |
Q1 2022 |
14 |
$87.4M |
+$40.2M |
-$26.3M |
+$13.9M |
MSFT, TSM, UL, AMZN, BAM
|
13F-HR |
5/16/2022, 08:41 AM |
Q4 2021 |
13 |
$79.8M |
+$5.99M |
-$10.6M |
-$4.65M |
MSFT, TSM, APTV, MDLZ, BAM
|
13F-HR |
2/14/2022, 12:00 PM |
Q3 2021 |
13 |
$79M |
$0 |
-$41K |
-$41K |
MSFT, JNJ, TSM, HDB, AMZN
|
13F-HR |
11/15/2021, 11:41 AM |
Q2 2021 |
14 |
$82.1M |
+$5.49M |
$0 |
+$5.49M |
MSFT, JNJ, TSM, AMZN, HDB
|
13F-HR |
8/16/2021, 02:10 PM |
Q1 2021 |
13 |
$72.2M |
+$20.6M |
-$18.1M |
+$2.52M |
JNJ, MSFT, TSM, HDB, AMZN
|
13F-HR |
5/17/2021, 03:59 PM |
Q4 2020 |
12 |
$67.8M |
+$14.2M |
-$10.3M |
+$3.93M |
JNJ, MSFT, HDB, AMZN, UN
|
13F-HR |
2/12/2021, 01:28 PM |
Q3 2020 |
12 |
$58.1M |
+$2.67M |
-$6.6M |
-$3.93M |
MSFT, AMZN, UN, MDLZ, ANSS
|
13F-HR |
11/13/2020, 03:46 PM |
Q2 2020 |
12 |
$56.3M |
+$3.79M |
-$9.23M |
-$5.44M |
AMZN, MSFT, UN, GOOGL, MDLZ
|
13F-HR |
8/13/2020, 03:53 PM |
Q1 2020 |
13 |
$50.7M |
+$25.2M |
-$2.73M |
+$22.4M |
AMZN, MDLZ, GOOGL, BABA, V
|
13F-HR |
5/13/2020, 03:56 PM |
Q4 2019 |
7 |
$32.9M |
$0 |
$0 |
|
MDLZ, GOOGL, V, BABA, UN
|
13F-HR |
2/14/2020, 02:43 PM |
Q3 2019 |
7 |
$30.4M |
+$1.69M |
$0 |
+$1.69M |
MDLZ, GOOGL, V, UN, BABA
|
13F-HR |
11/12/2019, 03:24 PM |
Q2 2019 |
7 |
$30.5M |
+$7.17M |
-$12.7M |
-$5.53M |
MDLZ, V, GOOGL, UN, BABA
|
13F-HR |
8/14/2019, 03:48 PM |
Q1 2019 |
8 |
$35.5M |
$0 |
$0 |
|
BABA, MDLZ, GOOGL, V, DE
|
13F-HR |
5/14/2019, 01:41 PM |
Q4 2018 |
8 |
$30.5M |
+$12.1M |
-$25.1M |
-$13M |
BABA, GOOGL, MDLZ, DE, V
|
13F-HR |
2/14/2019, 02:17 PM |
Q3 2018 |
12 |
$45.4M |
+$23.9M |
-$9.88M |
+$14M |
BAC, SPB, BABA, MDLZ, KHC
|
13F-HR |
11/14/2018, 07:55 AM |
Q2 2018 |
11 |
$32.7M |
+$7.97M |
-$19.3M |
-$11.3M |
HRG, BAC, JEF, ARCO, TDW
|
13F-HR |
8/8/2018, 02:55 PM |
Q1 2018 |
14 |
$46.7M |
+$11.4M |
$0 |
+$11.4M |
HRG, BAC, ABBNY, ARCO, GOOGL
|
13F-HR |
5/14/2018, 03:33 PM |
Q4 2017 |
11 |
$37.2M |
+$6.23M |
$0 |
+$6.23M |
BAC, ABBNY, HRG, GOOGL, BRKB
|
13F-HR |
2/12/2018, 02:58 PM |
Q3 2017 |
10 |
$28.1M |
+$3.7M |
-$1.77M |
+$1.92M |
BAC, ABBNY, GOOGL, BRKB, TTE
|
13F-HR |
11/13/2017, 11:59 AM |
Q2 2017 |
9 |
$25M |
$0 |
-$2.63M |
-$2.63M |
BAC, ABBNY, GOOGL, BRKB, TTE
|
13F-HR |
8/14/2017, 02:13 PM |
Q1 2017 |
10 |
$27.2M |
+$159K |
-$27.9M |
-$27.8M |
BAC, ABBNY, BRKB, GOOGL, TTE
|
13F-HR |
5/12/2017, 02:09 PM |
Q4 2016 |
12 |
$54.1M |
+$11.6M |
-$21.3M |
-$9.74M |
CIT, IYW, BAC, OLED, BIDU
|
13F-HR |
2/10/2017, 03:27 PM |
Q3 2016 |
11 |
$62M |
+$20.5M |
-$16.9M |
+$3.56M |
GLD, VWO, IYW, BIDU, OLED
|
13F-HR |
11/14/2016, 10:41 AM |
Q2 2016 |
11 |
$55.9M |
+$13.7M |
-$18.7M |
-$4.97M |
GLD, BPL, OLED, BIDU, ILF
|
13F-HR |
8/12/2016, 03:01 PM |
Q1 2016 |
10 |
$59.1M |
+$24.2M |
-$12.5M |
+$11.7M |
BIDU, BPL, OLED, GOOGL, BAC
|
13F-HR |
5/13/2016, 02:07 PM |
Q4 2015 |
9 |
$47.8M |
+$10.3M |
$0 |
+$10.3M |
BIDU, GOOGL, BAC, OLED, NCLH
|
13F-HR |
2/16/2016, 11:37 AM |
Q3 2015 |
7 |
$33.4M |
+$12.5M |
-$33M |
-$20.4M |
BIDU, GOOGL, BAC, BRKB, ABBNY
|
13F-HR |
11/13/2015, 03:07 PM |
Q2 2015 |
8 |
$54.4M |
+$7.81M |
-$26.1M |
-$18.3M |
SCTY, BABA, JD, BAC, ABBNY
|
13F-HR |
8/14/2015, 12:00 PM |
Q1 2015 |
11 |
$72M |
+$37.4M |
-$55.3M |
-$17.9M |
SCTY, QCOM, INDY, BABA, BAC
|
13F-HR |
5/13/2015, 02:19 PM |
Q4 2014 |
13 |
$93.1M |
+$33.9M |
-$17.4M |
+$16.5M |
ROK, SCTY, PKW, INDY, TTM
|
13F-HR |
2/13/2015, 03:10 PM |
Q3 2014 |
12 |
$79.2M |
+$11.7M |
-$1.5M |
+$10.3M |
UAL, ROK, TTM, PKW, INDY
|
13F-HR |
11/14/2014, 11:44 AM |
Q2 2014 |
10 |
$68.9M |
+$15.6M |
-$27.3M |
-$11.7M |
UAL, ROK, PKW, TTM, MT
|
13F-HR |
8/11/2014, 03:24 PM |
Q1 2014 |
11 |
$80.5M |
+$11.3M |
-$9.84M |
+$1.44M |
UAL, ROK, TSN, PKW, MT
|
13F-HR |
5/13/2014, 03:45 PM |
Q4 2013 |
11 |
$76.3M |
$0 |
$0 |
|
UAL, ROK, MT, TSN, BCO
|
13F-HR |
2/12/2014, 03:24 PM |