| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 10:20 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Aug 2024, 15:08 |
| Q1 2024 |
102 |
$311,471,522 |
+$175,571,982 |
-$37,762,276 |
+$137,809,706 |
SPY, AMZN, BRKB, IWF, META
|
13F-HR |
15 May 2024, 10:39 |
| Q4 2023 |
50 |
$167,748,342 |
+$41,448,231 |
-$62,086,809 |
-$20,638,578 |
XP, PBR, VALE, ITUB, META
|
13F-HR |
12 Feb 2024, 17:27 |
| Q3 2023 |
50 |
$175,102,382 |
+$45,216,707 |
-$50,716,512 |
-$5,499,805 |
ATVI, META, PBR, PPL, AMZN
|
13F-HR |
13 Nov 2023, 13:55 |
| Q2 2023 |
56 |
$189,890,896 |
+$138,614,525 |
-$19,918,419 |
+$118,696,106 |
SQM, PPL, META, MSFT, PBR
|
13F-HR |
10 Aug 2023, 17:12 |
| Q1 2023 |
39 |
$68,514,840 |
+$38,108,035 |
-$37,359,458 |
+$748,577 |
META, MELI, DTE, PPL, HZNP
|
13F-HR |
12 May 2023, 16:41 |
| Q4 2022 |
31 |
$60,050,377 |
+$27,538,519 |
-$34,155,963 |
-$6,617,444 |
ATVI, XLE, MELI, SPY, MSFT
|
13F-HR |
09 Feb 2023, 20:58 |
| Q3 2022 |
48 |
$65,475,000 |
+$23,250,382 |
-$63,957,682 |
-$40,707,300 |
PBR, ROG, MELI, ATVI, MSFT
|
13F-HR |
09 Nov 2022, 16:56 |
| Q2 2022 |
59 |
$109,866,000 |
+$63,829,368 |
-$46,411,052 |
+$17,418,316 |
PBR, COHR, ATVI, GOOGL, ROG
|
13F-HR |
10 Aug 2022, 16:55 |
| Q1 2022 |
50 |
$101,738,000 |
+$73,036,146 |
-$64,819,550 |
+$8,216,596 |
CERN, PLAN, IWM, COHR, ROG
|
13F-HR |
13 May 2022, 09:20 |
| Q4 2021 |
30 |
$95,951,000 |
+$29,949,287 |
-$47,075,835 |
-$17,126,548 |
INFO, BBL, NUAN, XLNX, CONE
|
13F-HR |
08 Feb 2022, 17:50 |
| Q3 2021 |
57 |
$108,354,000 |
+$35,823,940 |
-$153,138,821 |
-$117,314,881 |
INFO, BBL, NUAN, QQQ, MELI
|
13F-HR |
15 Nov 2021, 11:01 |
| Q2 2021 |
51 |
$224,260,000 |
+$92,891,715 |
-$74,550,563 |
+$18,341,152 |
MELI, ALXN, SRE, INFO, GOOGL
|
13F-HR |
12 Aug 2021, 21:48 |
| Q1 2021 |
55 |
$190,534,000 |
+$98,375,226 |
-$63,103,126 |
+$35,272,100 |
MELI, AMZN, META, VAR, INFO
|
13F-HR |
14 May 2021, 10:25 |
| Q4 2020 |
48 |
$156,114,000 |
+$80,377,681 |
-$55,798,994 |
+$24,578,687 |
QQQ, MELI, WTW, INFO, ALXN
|
13F-HR |
12 Feb 2021, 21:51 |
| Q3 2020 |
47 |
$113,276,000 |
+$55,788,545 |
-$99,509,122 |
-$43,720,577 |
IWM, MELI, WTW, VALE, PAGS
|
13F-HR |
13 Nov 2020, 11:00 |
| Q2 2020 |
50 |
$148,933,000 |
+$88,530,855 |
-$174,783,852 |
-$86,252,997 |
MELI, EEM, OIH, USO, SLV
|
13F-HR |
12 Aug 2020, 16:45 |
| Q1 2020 |
53 |
$205,871,000 |
+$140,879,281 |
-$94,506,793 |
+$46,372,488 |
AGN, EWZ, QQQ, IWM, GLD
|
13F-HR |
12 May 2020, 13:46 |
| Q4 2019 |
54 |
$180,605,000 |
+$120,273,852 |
-$61,236,090 |
+$59,037,762 |
AGN, VALE, ZAYO, XP, MDCO
|
13F-HR |
13 Feb 2020, 17:17 |
| Q3 2019 |
39 |
$116,687,000 |
+$39,648,306 |
-$94,934,083 |
-$55,285,777 |
AGN, CELG, QQQ, ZAYO, FXE
|
13F-HR |
13 Nov 2019, 09:25 |
| Q2 2019 |
43 |
$170,001,000 |
+$109,073,115 |
-$33,101,579 |
+$75,971,536 |
IWM, RHT, QQQ, CELG, DATA
|
13F-HR |
13 Aug 2019, 11:31 |
| Q1 2019 |
30 |
$92,025,000 |
+$57,808,724 |
-$78,312,319 |
-$20,503,595 |
QQQ, RHT, CELG, AZN, V
|
13F-HR |
15 May 2019, 11:13 |
| Q4 2018 |
36 |
$104,212,000 |
+$58,310,608 |
-$170,710,717 |
-$112,400,109 |
IWM, XOP, V, GOOGL, FOXA
|
13F-HR |
14 Feb 2019, 10:37 |
| Q3 2018 |
49 |
$233,444,000 |
+$72,550,602 |
-$187,851,425 |
-$115,300,823 |
V, AET, MA, GOOGL, AMZN
|
13F-HR |
14 Nov 2018, 09:44 |
| Q2 2018 |
59 |
$345,443,000 |
+$146,686,000 |
-$176,726,134 |
-$30,040,134 |
NXPI, PE, V, MA, SLB
|
13F-HR |
13 Aug 2018, 19:07 |
| Q1 2018 |
55 |
$367,356,000 |
+$218,820,761 |
-$120,041,646 |
+$98,779,115 |
BUD, QQQ, PX, V, MA
|
13F-HR |
15 May 2018, 08:32 |
| Q4 2017 |
44 |
$273,216,000 |
+$70,123,352 |
-$118,345,470 |
-$48,222,118 |
BUD, STZ, V, FOX, QSR
|
13F-HR |
13 Feb 2018, 19:34 |
| Q3 2017 |
53 |
$313,049,000 |
+$89,406,752 |
-$137,029,352 |
-$47,622,600 |
BUD, STZ, V, PX, META
|
13F-HR |
14 Nov 2017, 14:22 |
| Q2 2017 |
57 |
$344,879,000 |
+$143,777,828 |
-$83,687,336 |
+$60,090,492 |
BUD, STZ, V, AABA, KHC
|
13F-HR |
14 Aug 2017, 10:29 |
| Q1 2017 |
60 |
$275,446,000 |
+$187,622,263 |
-$28,271,556 |
+$159,350,707 |
BUD, V, STZ, GOOGL, DLTR
|
13F-HR |
15 May 2017, 10:51 |
| Q4 2016 |
39 |
$110,988,000 |
+$53,781,197 |
-$94,649,494 |
-$40,868,297 |
V, STZ, GOOGL, PX, BUD
|
13F-HR |
14 Feb 2017, 10:12 |
| Q3 2016 |
51 |
$157,202,000 |
+$83,902,502 |
-$21,682,635 |
+$62,219,867 |
BUD, KHC, LVNTA, DLTR, V
|
13F-HR |
15 Nov 2016, 12:45 |
| Q2 2016 |
45 |
$92,671,000 |
+$60,173,897 |
-$9,521,022 |
+$50,652,875 |
BUD, KHC, V, DLTR, LVNTA
|
13F-HR |
10 Aug 2016, 21:48 |
| Q1 2016 |
36 |
$40,697,000 |
+$22,652,790 |
-$88,641,104 |
-$65,988,314 |
BUD, KHC, STZ, V, GOOGL
|
13F-HR |
16 May 2016, 09:55 |
| Q4 2015 |
28 |
$106,028,000 |
+$10,819,280 |
-$1,179,455,896 |
-$1,168,636,616 |
PGRE, PCP, GRFS, HNT, BRCM
|
13F-HR |
12 Feb 2016, 16:36 |
| Q3 2015 |
163 |
$1,242,804,268 |
+$551,874,578 |
-$742,703,024 |
-$190,828,446 |
BUD, KHC, LEAF, COMM, CCI
|
13F-HR |
12 Nov 2015, 21:32 |
| Q2 2015 |
178 |
$1,517,288,000 |
+$909,548,567 |
-$610,389,604 |
+$299,158,963 |
KRFT, LEAF, COMM, BUD, A309PS
|
13F-HR |
11 Aug 2015, 21:20 |
| Q1 2015 |
167 |
$1,229,177,756 |
+$810,011,887 |
-$685,088,584 |
+$124,923,303 |
NRF, TRW, PGRE, DG, FDO
|
13F-HR |
13 May 2015, 19:35 |
| Q4 2014 |
157 |
$1,098,128,980 |
+$789,178,798 |
-$464,524,175 |
+$324,654,623 |
AGNC, PGRE, TRW, VZ, KMI
|
Restatement |
20 Feb 2015, 14:17 |
| Q3 2014 |
214 |
$771,254,110 |
+$479,518,082 |
-$328,928,316 |
+$150,589,766 |
AGNC, A309PS, CONCUR TECHNOLOGIES INC, TWTC, IRF
|
13F-HR |
12 Nov 2014, 06:29 |
| Q2 2014 |
220 |
$661,604,784 |
+$488,327,180 |
-$224,120,417 |
+$264,206,763 |
AGNC, AGN, HES, FRP, LMCA
|
13F-HR |
08 Aug 2014, 21:19 |
| Q1 2014 |
168 |
$390,622,943 |
+$294,090,723 |
-$207,364,284 |
+$86,726,439 |
FRX, CMCSA, SIRI, FNSR, CSE
|
13F-HR |
14 May 2014, 13:58 |
| Q4 2013 |
118 |
$310,360,572 |
$0 |
$0 |
$0 |
AAPL, MTCN, SBAC, FSTO, LNKD
|
13F-HR |
07 Feb 2014, 18:20 |