Q3 2024 |
67 |
$2.18B |
$0 |
$0 |
|
SPY, QQQ, SLV, MSFT, GLD
|
13F-HR |
11/14/2024, 09:38 PM |
Q2 2024 |
76 |
$1.34B |
$0 |
$0 |
|
SLV, SPY, NVDA, AVGO, AAPL
|
13F-HR |
8/9/2024, 04:42 PM |
Q1 2024 |
84 |
$6.06B |
$0 |
$0 |
|
SPY, QQQ, NVDA, GOOGL, TSLA
|
13F-HR |
5/15/2024, 11:35 AM |
Q4 2023 |
69 |
$10.2B |
+$8.25B |
-$584M |
+$7.67B |
SPY, QQQ, NVDA, GLD, AAPL
|
13F-HR |
2/6/2024, 04:44 PM |
Q3 2023 |
88 |
$2.23B |
+$1.47B |
-$6.77B |
-$5.29B |
NVDA, TSLA, META, AMZN, GOOGL
|
13F-HR |
10/31/2023, 10:20 AM |
Q2 2023 |
64 |
$7.54B |
+$5.03B |
-$897M |
+$4.13B |
SPY, AMZN, NVDA, AAPL, IWM
|
13F-HR |
8/4/2023, 11:21 AM |
Q1 2023 |
83 |
$3.15B |
$0 |
$0 |
|
SPY, GLD, GOOG, META, MSFT
|
13F-HR |
5/22/2023, 04:46 PM |
Q4 2022 |
52 |
$3.26B |
$0 |
$0 |
|
SPY, QQQ, GOOGL, META, IWM
|
13F-HR |
2/13/2023, 03:07 PM |
Q3 2022 |
53 |
$820M |
+$434M |
-$908M |
-$474M |
META, MSFT, GOOGL, BABA, GLD
|
13F-HR |
10/11/2022, 08:27 AM |
Q2 2022 |
62 |
$1.76B |
+$870M |
-$3.89B |
-$3.02B |
GOOGL, TSLA, GOOG, AMD, BABA
|
13F-HR |
7/7/2022, 08:46 AM |
Q1 2022 |
64 |
$5.38B |
$0 |
$0 |
|
SPY, AMZN, MSFT, NVDA, AAPL
|
13F-HR |
5/9/2022, 08:37 AM |
Q4 2021 |
69 |
$4.39B |
$0 |
$0 |
|
SPY, QQQ, GOOG, AMZN, NVDA
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
37 |
$1.18B |
$0 |
$0 |
|
MSFT, GOOG, BABA, NVDA, AAPL
|
Restatement |
11/16/2021, 03:09 PM |
Q2 2021 |
30 |
$1.21B |
$0 |
$0 |
|
IWM, AMZN, SPY, NVDA, AAPL
|
Restatement |
11/16/2021, 03:03 PM |
Q1 2021 |
29 |
$1.77B |
$0 |
$0 |
|
AAPL, QQQ, MSFT, IWM, AMZN
|
Restatement |
11/16/2021, 02:48 PM |
Q4 2020 |
22 |
$1.62B |
+$582M |
-$1.33B |
-$747M |
SPY, MSFT, NVDA, BABA, GLD
|
13F-HR |
1/21/2021, 03:14 PM |
Q3 2020 |
16 |
$2.16B |
+$1.38B |
-$562M |
+$819M |
SPY, QQQ, BABA, DIA, SLV
|
13F-HR |
11/4/2020, 12:32 PM |
Q2 2020 |
20 |
$1.27B |
+$509M |
-$1.07B |
-$562M |
GLD, DIA, META, DIS, SLV
|
13F-HR |
8/6/2020, 03:22 PM |
Q1 2020 |
18 |
$1.37B |
+$934M |
-$131M |
+$803M |
TSLA, QQQ, IWM, AMZN, NVDA
|
13F-HR |
4/9/2020, 09:22 AM |
Q4 2019 |
16 |
$658M |
+$530M |
-$698M |
-$168M |
DIA, IWM, GLD, QQQ, AMZN
|
13F-HR |
1/22/2020, 02:33 PM |
Q3 2019 |
6 |
$748M |
+$302M |
-$253M |
+$48.9M |
SPY, AMZN, NVDA, NFLX, GOOGL
|
13F-HR |
10/25/2019, 03:35 PM |
Q2 2019 |
8 |
$705M |
$0 |
$0 |
|
SPY, AMZN, AAPL, NVDA, BA
|
13F-HR |
8/7/2019, 02:43 PM |
Q1 2019 |
10 |
$899M |
+$748M |
-$790M |
-$42.3M |
AMZN, GOOG, META, NFLX, NVDA
|
13F-HR |
4/24/2019, 04:03 PM |
Q4 2018 |
9 |
$900M |
+$736M |
-$191M |
+$546M |
SPY, BABA, NFLX, META, EEM
|
13F-HR |
1/30/2019, 12:08 PM |
Q3 2018 |
8 |
$393M |
+$295M |
-$172M |
+$123M |
BABA, IWM, DIA, SLV, TSLA
|
13F-HR |
10/22/2018, 04:00 PM |
Q2 2018 |
10 |
$291M |
+$172M |
-$378M |
-$206M |
BABA, META, NFLX, AAPL, AMZN
|
13F-HR |
7/25/2018, 04:23 PM |
Q1 2018 |
11 |
$458M |
+$238M |
-$453M |
-$215M |
SPY, AAPL, AMZN, DIA, VXX
|
13F-HR |
4/20/2018, 02:10 PM |
Q4 2017 |
13 |
$647M |
+$447M |
-$156M |
+$291M |
SPY, QQQ, GLD, NFLX, META
|
13F-HR |
2/9/2018, 10:55 AM |
Q3 2017 |
10 |
$347M |
$0 |
$0 |
|
SPY, META, IWM, SLV, TSLA
|
Restatement |
11/16/2017, 12:21 PM |
Q2 2017 |
4 |
$204M |
+$120M |
-$20.5M |
+$99.9M |
AMZN, SPY, GLD, NFLX
|
13F-HR |
7/24/2017, 03:36 PM |
Q1 2017 |
4 |
$98.1M |
+$25.6M |
-$25.1M |
+$546K |
AMZN, SPY, QQQ, GLD
|
13F-HR |
4/10/2017, 01:57 PM |
Q4 2016 |
5 |
$88.3M |
+$41.4M |
-$61M |
-$19.6M |
QQQ, SPY, AMZN, GLD, EWZ
|
13F-HR |
1/4/2017, 08:50 AM |
Q3 2016 |
4 |
$117M |
+$41.3M |
-$78.6M |
-$37.4M |
GLD, QQQ, AMZN, EWZ
|
13F-HR |
10/17/2016, 04:29 PM |
Q2 2016 |
3 |
$154M |
+$4.97M |
-$373M |
-$368M |
GLD, QQQ, EWZ
|
13F-HR |
8/19/2016, 12:11 PM |
Q1 2016 |
2 |
$499M |
+$358M |
-$110M |
+$248M |
GLD, SPY
|
13F-HR |
4/21/2016, 03:19 PM |
Q4 2015 |
6 |
$246M |
+$101M |
-$64.7M |
+$36.1M |
SPY, QQQ, GLD, AMZN, NFLX
|
13F-HR |
2/26/2016, 12:18 PM |
Q3 2015 |
4 |
$190M |
+$125M |
-$36.2M |
+$89M |
NFLX, QQQ, GLD, SPY
|
13F-HR |
10/29/2015, 04:29 PM |
Q2 2015 |
5 |
$141M |
+$62.7M |
-$4.62M |
+$58M |
QQQ, NFLX, AMZN, JNJ, JPM
|
13F-HR |
8/31/2015, 03:07 PM |
Q1 2015 |
5 |
$74.4M |
+$6.02M |
-$64.7M |
-$58.7M |
QQQ, NFLX, EWZ, AMZN, JNJ
|
13F-HR |
5/11/2015, 11:27 AM |
Q4 2014 |
4 |
$130M |
+$119M |
-$248M |
-$129M |
QQQ, EWZ, NFLX, GLD
|
13F-HR |
1/21/2015, 11:15 AM |
Q3 2014 |
5 |
$263M |
+$135M |
-$21.3M |
+$113M |
GLD, SPY, NFLX, EWZ, GOOGL
|
13F-HR |
10/31/2014, 02:16 PM |
Q2 2014 |
4 |
$161M |
+$118M |
-$4.08B |
-$3.96B |
GLD, QQQ, NFLX, EWZ
|
13F-HR |
7/29/2014, 04:15 PM |
Q1 2014 |
9 |
$4.09B |
+$1.68M |
-$2.1B |
-$2.1B |
SPY, QQQ, GLD, GOOGL, AMZN
|
13F-HR |
5/2/2014, 01:01 PM |
Q4 2013 |
5 |
$6.08B |
$0 |
$0 |
|
SPY, QQQ, GLD, GOOGL, EWZ
|
13F-HR |
1/31/2014, 03:55 PM |