Q3 2024 |
184 |
$269M |
+$117M |
-$125M |
-$8.35M |
SLN, OPCH, VZ, GDX, AGO
|
13F-HR |
11/14/2024, 10:27 AM |
Q2 2024 |
173 |
$265M |
+$87.1M |
-$505M |
-$417M |
SLN, Z, USM, OPCH, VZ
|
13F-HR |
8/14/2024, 08:11 AM |
Q1 2024 |
220 |
$694M |
+$201M |
-$247M |
-$45.5M |
SPY, TLT, SLN, Z, AAPL
|
13F-HR |
5/15/2024, 10:12 AM |
Q4 2023 |
196 |
$687M |
+$305M |
-$266M |
+$38.4M |
SPY, SLN, TLT, XLE, INDA
|
13F-HR |
2/14/2024, 10:12 AM |
Q3 2023 |
189 |
$583M |
+$211M |
-$481M |
-$271M |
SPY, FXI, TLT, SLN, MSFT
|
13F-HR |
11/14/2023, 02:03 PM |
Q2 2023 |
217 |
$893M |
+$320M |
-$74.6M |
+$245M |
SPY, FXI, SLN, SEDG, BE
|
13F-HR |
8/14/2023, 08:57 AM |
Q1 2023 |
175 |
$605M |
+$389M |
-$409M |
-$19.6M |
SPY, SLN, ENPH, BE, VRT
|
13F-HR |
5/15/2023, 12:56 PM |
Q4 2022 |
195 |
$616M |
+$220M |
-$340M |
-$120M |
IEI, SLN, ARKK, AMZN, AMD
|
13F-HR |
2/14/2023, 12:49 PM |
Q3 2022 |
260 |
$695M |
+$408M |
-$167M |
+$241M |
IEI, SLN, FXI, NVDA, EWJ
|
13F-HR |
11/14/2022, 11:32 AM |
Q2 2022 |
196 |
$473M |
+$256M |
-$266M |
-$10.2M |
SLN, AMD, SPY, PLUG, ARKK
|
13F-HR |
8/15/2022, 09:39 AM |
Q1 2022 |
192 |
$567M |
+$175M |
-$231M |
-$55.9M |
SLN, EFG, IWN, IWF, IWM
|
13F-HR |
5/16/2022, 10:48 AM |
Q4 2021 |
231 |
$669M |
+$301M |
-$325M |
-$24.1M |
SLN, IWF, IWN, EFG, PLUG
|
Restatement |
2/18/2022, 11:25 AM |
Q3 2021 |
218 |
$682M |
+$353M |
-$167M |
+$187M |
IWO, EFG, IWF, PLUG, IWD
|
13F-HR |
11/12/2021, 03:44 PM |
Q2 2021 |
195 |
$516M |
+$239M |
-$430M |
-$191M |
IWF, SLN, IWN, EFV, IWM
|
13F-HR |
8/13/2021, 09:30 AM |
Q1 2021 |
230 |
$691M |
+$400M |
-$351M |
+$48.9M |
BABA, IWD, IWN, EFV, SLN
|
13F-HR |
5/17/2021, 03:29 PM |
Q4 2020 |
131 |
$594M |
+$278M |
-$259M |
+$18.8M |
BABA, QQQ, SPY, FI, BKNG
|
13F-HR |
2/16/2021, 03:56 PM |
Q3 2020 |
128 |
$535M |
+$285M |
-$426M |
-$140M |
BABA, QQQ, AMZN, AAPL, TPX
|
13F-HR |
11/16/2020, 04:54 PM |
Q2 2020 |
164 |
$626M |
+$303M |
-$493M |
-$190M |
AMZN, EXPE, BKNG, ETSY, AZO
|
13F-HR |
8/14/2020, 02:50 PM |
Q1 2020 |
134 |
$695M |
+$382M |
-$360M |
+$21.2M |
AMZN, MA, BKNG, EDU, CRM
|
13F-HR |
5/15/2020, 09:34 AM |
Q4 2019 |
169 |
$779M |
+$369M |
-$311M |
+$57.5M |
AMZN, SNAP, MED, WW, DD
|
13F-HR |
2/14/2020, 12:07 PM |
Q3 2019 |
183 |
$689M |
+$324M |
-$484M |
-$161M |
CELG, AMZN, MA, AGN, DD
|
13F-HR |
11/14/2019, 01:11 PM |
Q2 2019 |
154 |
$844M |
+$354M |
-$314M |
+$39.9M |
RHT, APC, WP, PAGS, RACE
|
13F-HR |
8/14/2019, 12:21 PM |
Q1 2019 |
177 |
$778M |
+$358M |
-$363M |
-$4.74M |
RHT, AMZN, ADBE, CVNA, NFLX
|
Restatement |
5/16/2019, 04:43 PM |
Q4 2018 |
161 |
$707M |
+$329M |
-$310M |
+$19M |
RHT, PXD, CLR, AMZN, CXO
|
13F-HR |
2/14/2019, 09:43 AM |
Q3 2018 |
167 |
$795M |
+$368M |
-$429M |
-$60.4M |
EA, AMZN, CVNA, PAGS, STZ
|
Restatement |
11/20/2018, 12:24 PM |
Q2 2018 |
177 |
$856M |
+$391M |
-$518M |
-$127M |
IWM, SPY, BDX, AET, CI
|
13F-HR |
8/14/2018, 01:11 PM |
Q1 2018 |
149 |
$941M |
+$349M |
-$336M |
+$13.8M |
STZ, WYNN, THO, DE, AMZN
|
13F-HR |
5/15/2018, 10:24 AM |
Q4 2017 |
146 |
$911M |
+$346M |
-$418M |
-$72.1M |
PXD, CLR, XEC, TWX, EA
|
13F-HR |
2/13/2018, 02:49 PM |
Q3 2017 |
142 |
$937M |
+$372M |
-$355M |
+$17.3M |
TTWO, THO, ADSK, AMZN, TWX
|
13F-HR |
11/14/2017, 12:53 PM |
Q2 2017 |
170 |
$862M |
+$358M |
-$240M |
+$119M |
STZ, KMX, APC, AMZN, LILA
|
13F-HR |
8/14/2017, 03:44 PM |
Q1 2017 |
153 |
$738M |
+$443M |
-$259M |
+$184M |
LILA, DE, STZ, KMX, THO
|
13F-HR |
5/15/2017, 02:18 PM |
Q4 2016 |
24 |
$42.2M |
$0 |
$0 |
|
LBTYA, AGO, BBL, ICLR, MLNX
|
New Holdings |
2/21/2017, 02:11 PM |
Q4 2016 |
132 |
$523M |
+$202M |
-$490M |
-$287M |
V, RTRX, AAP, XEC, APC
|
Restatement |
2/21/2017, 02:04 PM |
Q3 2016 |
194 |
$802M |
+$411M |
-$367M |
+$43.6M |
LILA, RTRX, PCLN, AMZN, DPZ
|
13F-HR |
11/15/2016, 09:26 AM |
Q2 2016 |
182 |
$717M |
+$427M |
-$445M |
-$18M |
TPX, DLTR, RTRX, DPZ, AMZN
|
13F-HR |
8/15/2016, 04:49 PM |
Q1 2016 |
150 |
$717M |
+$250M |
-$511M |
-$261M |
OC, AMZN, RTRX, SIG, OIH
|
13F-HR |
5/16/2016, 03:55 PM |
Q4 2015 |
147 |
$1B |
+$374M |
-$470M |
-$95.9M |
AMZN, SIG, META, RTRX, OC
|
13F-HR |
2/16/2016, 03:10 PM |
Q3 2015 |
175 |
$1.07B |
+$452M |
-$429M |
+$22.4M |
AGO, RTRX, HAL, PCP, IBKR
|
13F-HR |
11/16/2015, 10:55 AM |
Q2 2015 |
173 |
$1.17B |
+$515M |
-$447M |
+$68.2M |
RTRX, HALO, IBKR, AAL, GT
|
13F-HR |
8/14/2015, 10:35 AM |
Q1 2015 |
151 |
$1.04B |
+$514M |
-$662M |
-$148M |
RTRX, GT, TRW, HALO, SC
|
13F-HR |
5/15/2015, 05:09 PM |
Q4 2014 |
167 |
$1.09B |
+$589M |
-$499M |
+$90.2M |
AGN, GT, CFN, HALO, CTB
|
13F-HR |
2/17/2015, 03:43 PM |
Q3 2014 |
171 |
$974M |
+$412M |
-$680M |
-$268M |
CPS, ANAC, TRW, GT, BERY
|
13F-HR |
11/14/2014, 05:06 PM |
Q2 2014 |
174 |
$1.28B |
+$478M |
-$1.37B |
-$896M |
GT, CPS, KAR, F113PS, AGO
|
13F-HR |
8/14/2014, 02:08 PM |
Q1 2014 |
169 |
$2.16B |
+$990M |
-$1.02B |
-$27.2M |
GT, KAR, DV, BIDU, PNRA
|
13F-HR |
5/15/2014, 11:09 AM |
Q4 2013 |
143 |
$2.17B |
$0 |
$0 |
|
AMZN, KAR, GOOGL, GT, RL
|
Restatement |
3/27/2014, 03:42 PM |