Q4 2022 |
4 |
$47.4M |
+$24.5M |
-$41.6M |
-$17.1M |
SPY, SLB, HES, APA
|
Restatement |
2/1/2023, 01:36 PM |
Q3 2022 |
11 |
$60.2M |
+$42.7M |
-$29.3M |
+$13.4M |
SPY, QQQ, NVDA, AAPL, MU
|
13F-HR |
11/3/2022, 02:38 PM |
Q2 2022 |
1 |
$49.5M |
+$49.5M |
-$78.8M |
-$29.4M |
SPY
|
13F-HR |
8/3/2022, 02:06 PM |
Q1 2022 |
14 |
$78.8M |
+$63.3M |
-$86.7M |
-$23.5M |
TSLA, ABBV, GLD, AAPL, MCK
|
13F-HR |
4/29/2022, 02:19 PM |
Q4 2021 |
17 |
$102M |
+$36.1M |
-$129M |
-$93.3M |
TSLA, U, SICP, COIN, META
|
13F-HR |
2/1/2022, 04:54 PM |
Q3 2021 |
29 |
$178M |
+$58.1M |
-$59.9M |
-$1.8M |
GBTC, COIN, U, TSLA, PYPL
|
13F-HR |
10/13/2021, 04:52 PM |
Q2 2021 |
36 |
$176M |
+$48.7M |
-$115M |
-$66.3M |
LTHM, PYPL, TSLA, COIN, ZBRA
|
13F-HR |
8/4/2021, 03:56 PM |
Q1 2021 |
36 |
$226M |
+$48.3M |
-$123M |
-$74.7M |
TSLA, LTHM, PYPL, SQ, SQM
|
13F-HR |
5/10/2021, 11:41 AM |
Q4 2020 |
40 |
$308M |
+$164M |
-$142M |
+$21.7M |
LTHM, TSLA, U, ALB, SHOP
|
13F-HR |
1/8/2021, 01:56 PM |
Q3 2020 |
39 |
$234M |
+$150M |
-$47.8M |
+$103M |
TSLA, CAT, SHOP, PYPL, MTCH
|
13F-HR |
10/1/2020, 12:08 PM |
Q2 2020 |
33 |
$133M |
+$91.1M |
-$57.7M |
+$33.5M |
CAT, TSLA, GD, LULU, META
|
13F-HR |
8/12/2020, 12:41 PM |
Q1 2020 |
29 |
$76.6M |
+$69.6M |
-$65.9M |
+$3.79M |
LYV, TSLA, APD, RCL, SHOP
|
13F-HR |
5/13/2020, 03:57 PM |
Q4 2019 |
7 |
$78M |
+$18.7M |
-$86.5M |
-$67.8M |
SPY, FE, AES, GDX, NEE
|
13F-HR |
2/12/2020, 01:14 PM |
Q3 2019 |
18 |
$141M |
+$23M |
-$21.1M |
+$1.89M |
XLU, SPY, FE, SHOP, NEE
|
13F-HR |
11/8/2019, 03:36 PM |
Q2 2019 |
17 |
$142M |
+$28.4M |
-$75.8M |
-$47.4M |
XLU, SPY, APD, FE, MKC
|
13F-HR |
8/7/2019, 02:55 PM |
Q1 2019 |
11 |
$184M |
+$53.9M |
-$40.4M |
+$13.4M |
SPY, XLU, FE, AES, MKC
|
13F-HR |
5/13/2019, 02:59 PM |
Q4 2018 |
11 |
$151M |
+$133M |
-$92.3M |
+$40.8M |
SPY, FE, MKC, AES, NEE
|
13F-HR |
2/12/2019, 03:16 PM |
Q3 2018 |
27 |
$113M |
+$42.3M |
-$44.5M |
-$2.2M |
AMZN, TSLA, SPLK, STZ, GOOG
|
13F-HR |
11/13/2018, 01:51 PM |
Q2 2018 |
27 |
$107M |
+$65.5M |
-$75.9M |
-$10.5M |
SPY, SPLK, STZ, INTC, AMZN
|
13F-HR |
8/3/2018, 02:28 PM |
Q1 2018 |
11 |
$113M |
+$44.8M |
-$32M |
+$12.8M |
SPY, META, STZ, SPLK, EYE
|
13F-HR |
5/11/2018, 02:57 PM |
Q4 2017 |
15 |
$102M |
+$20.9M |
-$76.8M |
-$55.9M |
SPY, AMZN, GOOS, STZ, EYE
|
13F-HR |
1/31/2018, 02:38 PM |
Q3 2017 |
21 |
$152M |
+$22.8M |
-$93.5M |
-$70.7M |
SPY, ALB, SQM, FMC, APD
|
13F-HR |
10/6/2017, 02:43 PM |
Q2 2017 |
19 |
$204M |
+$63.6M |
$0 |
+$63.6M |
SPY, NVDA, ALB, AMZN, SQM
|
13F-HR |
7/24/2017, 01:03 PM |
Q1 2017 |
16 |
$138M |
+$7.92M |
-$3.04M |
+$4.87M |
SPY, ALB, SPLK, WTW, ADP
|
13F-HR |
5/5/2017, 02:18 PM |
Q4 2016 |
15 |
$126M |
$0 |
-$7.3M |
-$7.3M |
SPY, WTW, ADP, AMT, ALB
|
13F-HR |
2/10/2017, 01:55 PM |
Q3 2016 |
17 |
$130M |
+$15.6M |
$0 |
+$15.6M |
SPY, WTW, AMT, ADP, ALB
|
13F-HR |
11/14/2016, 02:36 PM |
Q2 2016 |
17 |
$113M |
$0 |
-$80.7M |
-$80.7M |
SPY, WTW, AMT, ADP, SJM
|
13F-HR |
8/11/2016, 02:27 PM |
Q1 2016 |
19 |
$188M |
+$25.8M |
-$13.4M |
+$12.4M |
SPY, WTW, ADP, AMT, WBA
|
13F-HR |
5/11/2016, 03:11 PM |
Q4 2015 |
23 |
$175M |
+$11M |
-$9.91M |
+$1.1M |
SPY, TW, META, ADP, FI
|
13F-HR |
2/12/2016, 02:47 PM |
Q3 2015 |
27 |
$164M |
+$36.5M |
-$6.19M |
+$30.3M |
SPY, DIS, TW, META, ADP
|
13F-HR |
11/17/2015, 09:35 AM |
Q2 2015 |
30 |
$141M |
+$11.5M |
-$10.8M |
+$698K |
SPY, DIS, TW, WBA, ADP
|
13F-HR |
8/13/2015, 02:05 PM |
Q1 2015 |
38 |
$143M |
+$48.2M |
-$7.35M |
+$40.8M |
SPY, DIS, META, LE, WBA
|
13F-HR |
5/14/2015, 03:16 PM |
Q4 2014 |
39 |
$102M |
+$14.9M |
-$17.8M |
-$2.84M |
SPY, EZPW, ROC, META, DIS
|
13F-HR |
2/10/2015, 02:59 PM |
Q3 2014 |
36 |
$100M |
+$52.5M |
-$5.79M |
+$46.7M |
SPY, META, ROC, FCFS, DIS
|
13F-HR |
11/14/2014, 12:26 PM |
Q2 2014 |
35 |
$54.5M |
+$39.5M |
-$29.9M |
+$9.6M |
SPY, ROC, LNG, IAC, WAG
|
13F-HR |
8/14/2014, 04:27 PM |
Q1 2014 |
43 |
$44.9M |
+$23.8M |
-$5.44M |
+$18.4M |
ROC, TWTR, MA, SPWR, CSIQ
|
13F-HR |
5/15/2014, 03:22 PM |
Q4 2013 |
33 |
$22.1M |
$0 |
$0 |
|
CSIQ, SCTY, SUNEQ, GTATQ, FSLR
|
13F-HR |
2/14/2014, 01:28 PM |