Q2 2024 |
56 |
$56.7M |
+$24.7M |
-$21.9M |
+$2.83M |
MRK, PFF, MSFT, AMZN, LDP
|
13F-HR |
8/9/2024, 12:57 PM |
Q1 2024 |
60 |
$52.5M |
+$36.4M |
-$11.7M |
+$24.7M |
IWM, DELL, AER, MSFT, LDP
|
13F-HR |
5/9/2024, 04:52 PM |
Q4 2023 |
32 |
$27.1M |
+$20.9M |
-$8.7M |
+$12.2M |
EEM, EWJ, AER, UNH, LDP
|
13F-HR |
2/8/2024, 05:24 PM |
Q3 2023 |
18 |
$14.3M |
+$7.64M |
-$18.4M |
-$10.7M |
SPY, QQQ, PFG, PFF, MSFT
|
13F-HR |
11/8/2023, 04:55 PM |
Q2 2023 |
42 |
$25.5M |
+$19.8M |
-$481K |
+$19.4M |
JPM, ASML, EWY, MDY, SMH
|
13F-HR |
8/11/2023, 04:48 PM |
Q1 2023 |
15 |
$6.71M |
+$1.4M |
-$2.26M |
-$857K |
PFG, VOO, MSFT, SYY, MDY
|
13F-HR |
5/9/2023, 05:08 PM |
Q4 2022 |
13 |
$7.39M |
+$1.14M |
-$223K |
+$921K |
PFG, SMH, VOO, MSFT, MDT
|
13F-HR |
2/9/2023, 08:58 PM |
Q3 2022 |
17 |
$5.95M |
+$225K |
-$206K |
+$19K |
PFG, MDT, MSFT, VOO, EWS
|
13F-HR |
11/4/2022, 05:33 PM |
Q2 2022 |
17 |
$6.55M |
+$897K |
-$63.9M |
-$63M |
PFG, MDT, MSFT, VOO, EWS
|
13F-HR |
8/9/2022, 05:47 PM |
Q1 2022 |
39 |
$70.8M |
+$60.5M |
-$26M |
+$34.5M |
SPY, MDY, MCHP, CZR, MSFT
|
13F-HR |
5/10/2022, 03:44 PM |
Q4 2021 |
25 |
$37.7M |
+$27.2M |
-$34M |
-$6.79M |
CZR, XLE, MCHP, SIMO, WOLF
|
13F-HR |
2/8/2022, 05:36 PM |
Q3 2021 |
31 |
$47.1M |
+$21M |
-$51.8M |
-$30.7M |
AMAT, ADI, MCHP, XLE, WDAY
|
13F-HR |
11/12/2021, 10:22 AM |
Q2 2021 |
41 |
$79.3M |
+$46.4M |
-$64.7M |
-$18.2M |
AMAT, SPY, PXD, XLE, MCHP
|
13F-HR |
8/11/2021, 09:34 PM |
Q1 2021 |
32 |
$92.4M |
+$64.4M |
-$28.2M |
+$36.2M |
SMH, SPY, AMAT, MSFT, MU
|
13F-HR |
5/7/2021, 07:10 PM |
Q4 2020 |
25 |
$50M |
+$49.9M |
-$53.5K |
+$49.8M |
SPY, MSFT, AMZN, MSTR, AAPL
|
13F-HR |
2/8/2021, 12:23 PM |
Q3 2020 |
1 |
$149K |
+$149K |
-$61.7M |
-$61.5M |
SAIIU
|
13F-HR |
10/28/2020, 08:48 PM |
Q2 2020 |
27 |
$61.7M |
+$59.2M |
-$22.3M |
+$37M |
SMH, MSFT, MCHP, NXPI, SWKS
|
13F-HR |
7/20/2020, 04:46 PM |
Q1 2020 |
5 |
$24.2M |
+$10.4M |
-$64.2M |
-$53.7M |
SPY, LQD, QQQ, MSFT, SAQNU
|
13F-HR |
4/21/2020, 12:47 PM |
Q4 2019 |
20 |
$87.1M |
+$35.3M |
-$29.1M |
+$6.14M |
SPY, SMH, EWJ, MCHP, GLD
|
13F-HR |
2/7/2020, 05:15 PM |
Q3 2019 |
20 |
$75.2M |
+$66.2M |
-$15.3M |
+$50.9M |
SPY, QQQ, SMH, MDY, MSFT
|
13F-HR |
10/30/2019, 09:31 AM |
Q2 2019 |
14 |
$24.3M |
+$16.3M |
-$28.1M |
-$11.8M |
GLD, AMZN, SPY, NOW, MSFT
|
13F-HR |
7/16/2019, 10:40 AM |
Q1 2019 |
14 |
$33.7M |
+$33.7M |
$0 |
+$33.7M |
MSFT, RNG, MCHP, ZEN, NOW
|
13F-HR |
4/22/2019, 05:01 PM |
Q4 2018 |
0 |
$0 |
$0 |
-$35.2M |
-$35.2M |
|
13F-HR |
2/7/2019, 05:25 PM |
Q3 2018 |
16 |
$35.2M |
+$30.2M |
-$17.8M |
+$12.4M |
IWM, GOOGL, MSFT, SPLK, XOP
|
13F-HR |
10/25/2018, 10:59 AM |
Q2 2018 |
13 |
$21.7M |
+$8.43M |
-$54.7M |
-$46.3M |
MSFT, MRVL, MCHP, NXPI, CVX
|
13F-HR |
7/30/2018, 04:50 PM |
Q1 2018 |
16 |
$66.8M |
+$26.6M |
-$31.6M |
-$4.98M |
EEM, MSFT, AMAT, MCHP, MRVL
|
13F-HR |
4/19/2018, 09:34 AM |
Q4 2017 |
23 |
$70.1M |
+$33M |
-$23.6M |
+$9.38M |
MCHP, MSFT, EEM, MRVL, BABA
|
13F-HR |
2/6/2018, 01:47 PM |
Q3 2017 |
24 |
$58M |
+$33.8M |
-$25.3M |
+$8.47M |
MSFT, MCHP, CRM, JPM, MRVL
|
13F-HR |
10/12/2017, 05:07 PM |
Q2 2017 |
23 |
$46.4M |
+$32.9M |
-$38.5M |
-$5.6M |
MCHP, AAPL, MRVL, AVGO, MSFT
|
13F-HR |
7/10/2017, 03:24 PM |
Q1 2017 |
14 |
$50.5M |
+$49.6M |
-$34.1M |
+$15.5M |
MCHP, SPY, C, AMZN, ADI
|
13F-HR |
4/19/2017, 05:35 PM |
Q4 2016 |
23 |
$34.9M |
+$33.4M |
-$22M |
+$11.4M |
QQQ, LRCX, PXD, SMH, NXPI
|
13F-HR |
1/25/2017, 07:28 PM |
Q3 2016 |
8 |
$23.6M |
+$19.7M |
-$2.48M |
+$17.3M |
GLD, GOOGL, ZAYO, META, GOLD
|
13F-HR |
10/11/2016, 10:34 AM |
Q2 2016 |
3 |
$6.31M |
+$6.31M |
-$9.7M |
-$3.4M |
GLD, PXD, SPY
|
13F-HR |
7/13/2016, 03:18 PM |
Q1 2016 |
3 |
$9.7M |
+$1.84M |
-$15.6M |
-$13.8M |
GOOGL, META, TLT
|
13F-HR |
4/26/2016, 08:24 AM |
Q4 2015 |
10 |
$22.9M |
+$22.9M |
-$618K |
+$22.3M |
META, GOOGL, AMZN, DAL, NOC
|
13F-HR |
1/28/2016, 05:14 PM |
Q3 2015 |
1 |
$618K |
+$618K |
-$5.67M |
-$5.05M |
TLT
|
13F-HR |
10/23/2015, 06:55 PM |
Q2 2015 |
4 |
$5.67M |
+$2.37M |
-$49.4M |
-$47M |
ENDPQ, MIC, LVLT, MBBYF
|
13F-HR |
7/8/2015, 04:20 PM |
Q1 2015 |
27 |
$52.8M |
+$32.7M |
-$28.6M |
+$4.1M |
IWM, AAPL, MIC, META, LOW
|
13F-HR |
4/17/2015, 03:13 PM |
Q4 2014 |
23 |
$46.7M |
+$41.5M |
-$17.2M |
+$24.2M |
IWM, SNDK, MU, ENDPQ, A104PS
|
13F-HR |
2/10/2015, 07:53 PM |
Q3 2014 |
12 |
$21.6M |
+$14.4M |
-$39.4M |
-$25M |
IGSB, MIC, KMI, WMB, BKD
|
13F-HR |
10/23/2014, 08:23 PM |
Q2 2014 |
41 |
$46.2M |
+$30.6M |
-$19.3M |
+$11.3M |
DAL, IGSB, META, DISH, GLD
|
13F-HR |
7/14/2014, 09:57 PM |
Q1 2014 |
25 |
$33.5M |
+$23.6M |
-$38.2M |
-$14.5M |
VZ, DAL, DISH, HOT, SBAC
|
13F-HR |
4/24/2014, 05:11 PM |
Q4 2013 |
33 |
$46.4M |
$0 |
$0 |
|
META, PCLN, AMZN, TSO, YHOO
|
13F-HR |
2/5/2014, 04:50 PM |