| Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/13/2024, 10:20 AM |
| Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/9/2024, 03:08 PM |
| Q1 2024 |
102 |
$311M |
+$176M |
-$37.8M |
+$138M |
SPY, AMZN, BRKB, IWF, META
|
13F-HR |
5/15/2024, 10:39 AM |
| Q4 2023 |
50 |
$168M |
+$41.4M |
-$62.1M |
-$20.6M |
XP, PBR, VALE, ITUB, META
|
13F-HR |
2/12/2024, 05:27 PM |
| Q3 2023 |
50 |
$175M |
+$45.2M |
-$50.7M |
-$5.5M |
ATVI, META, PBR, PPL, AMZN
|
13F-HR |
11/13/2023, 01:55 PM |
| Q2 2023 |
56 |
$190M |
+$139M |
-$19.9M |
+$119M |
SQM, PPL, META, MSFT, PBR
|
13F-HR |
8/10/2023, 05:12 PM |
| Q1 2023 |
39 |
$68.5M |
+$38.1M |
-$37.4M |
+$749K |
META, MELI, DTE, PPL, HZNP
|
13F-HR |
5/12/2023, 04:41 PM |
| Q4 2022 |
31 |
$60.1M |
+$27.5M |
-$34.2M |
-$6.62M |
ATVI, XLE, MELI, SPY, MSFT
|
13F-HR |
2/9/2023, 08:58 PM |
| Q3 2022 |
48 |
$65.5M |
+$23.3M |
-$64M |
-$40.7M |
PBR, ROG, MELI, ATVI, MSFT
|
13F-HR |
11/9/2022, 04:56 PM |
| Q2 2022 |
59 |
$110M |
+$63.8M |
-$46.4M |
+$17.4M |
PBR, COHR, ATVI, GOOGL, ROG
|
13F-HR |
8/10/2022, 04:55 PM |
| Q1 2022 |
50 |
$102M |
+$73M |
-$64.8M |
+$8.22M |
CERN, PLAN, IWM, COHR, ROG
|
13F-HR |
5/13/2022, 09:20 AM |
| Q4 2021 |
30 |
$96M |
+$29.9M |
-$47.1M |
-$17.1M |
INFO, BBL, NUAN, XLNX, CONE
|
13F-HR |
2/8/2022, 05:50 PM |
| Q3 2021 |
57 |
$108M |
+$35.8M |
-$153M |
-$117M |
INFO, BBL, NUAN, QQQ, MELI
|
13F-HR |
11/15/2021, 11:01 AM |
| Q2 2021 |
51 |
$224M |
+$92.9M |
-$74.6M |
+$18.3M |
MELI, ALXN, SRE, INFO, GOOGL
|
13F-HR |
8/12/2021, 09:48 PM |
| Q1 2021 |
55 |
$191M |
+$98.4M |
-$63.1M |
+$35.3M |
MELI, AMZN, META, VAR, INFO
|
13F-HR |
5/14/2021, 10:25 AM |
| Q4 2020 |
48 |
$156M |
+$80.4M |
-$55.8M |
+$24.6M |
QQQ, MELI, WTW, INFO, ALXN
|
13F-HR |
2/12/2021, 09:51 PM |
| Q3 2020 |
47 |
$113M |
+$55.8M |
-$99.5M |
-$43.7M |
IWM, MELI, WTW, VALE, PAGS
|
13F-HR |
11/13/2020, 11:00 AM |
| Q2 2020 |
50 |
$149M |
+$88.5M |
-$175M |
-$86.3M |
MELI, EEM, OIH, USO, SLV
|
13F-HR |
8/12/2020, 04:45 PM |
| Q1 2020 |
53 |
$206M |
+$141M |
-$94.5M |
+$46.4M |
AGN, EWZ, QQQ, IWM, GLD
|
13F-HR |
5/12/2020, 01:46 PM |
| Q4 2019 |
54 |
$181M |
+$120M |
-$61.2M |
+$59M |
AGN, VALE, ZAYO, XP, MDCO
|
13F-HR |
2/13/2020, 05:17 PM |
| Q3 2019 |
39 |
$117M |
+$39.6M |
-$94.9M |
-$55.3M |
AGN, CELG, QQQ, ZAYO, FXE
|
13F-HR |
11/13/2019, 09:25 AM |
| Q2 2019 |
43 |
$170M |
+$109M |
-$33.1M |
+$76M |
IWM, RHT, QQQ, CELG, DATA
|
13F-HR |
8/13/2019, 11:31 AM |
| Q1 2019 |
30 |
$92M |
+$57.8M |
-$78.3M |
-$20.5M |
QQQ, RHT, CELG, AZN, V
|
13F-HR |
5/15/2019, 11:13 AM |
| Q4 2018 |
36 |
$104M |
+$58.3M |
-$171M |
-$112M |
IWM, XOP, V, GOOGL, FOXA
|
13F-HR |
2/14/2019, 10:37 AM |
| Q3 2018 |
49 |
$233M |
+$72.6M |
-$188M |
-$115M |
V, AET, MA, GOOGL, AMZN
|
13F-HR |
11/14/2018, 09:44 AM |
| Q2 2018 |
59 |
$345M |
+$147M |
-$177M |
-$30M |
NXPI, PE, V, MA, SLB
|
13F-HR |
8/13/2018, 07:07 PM |
| Q1 2018 |
55 |
$367M |
+$219M |
-$120M |
+$98.8M |
BUD, QQQ, PX, V, MA
|
13F-HR |
5/15/2018, 08:32 AM |
| Q4 2017 |
44 |
$273M |
+$70.1M |
-$118M |
-$48.2M |
BUD, STZ, V, FOX, QSR
|
13F-HR |
2/13/2018, 07:34 PM |
| Q3 2017 |
53 |
$313M |
+$89.4M |
-$137M |
-$47.6M |
BUD, STZ, V, PX, META
|
13F-HR |
11/14/2017, 02:22 PM |
| Q2 2017 |
57 |
$345M |
+$144M |
-$83.7M |
+$60.1M |
BUD, STZ, V, AABA, KHC
|
13F-HR |
8/14/2017, 10:29 AM |
| Q1 2017 |
60 |
$275M |
+$188M |
-$28.3M |
+$159M |
BUD, V, STZ, GOOGL, DLTR
|
13F-HR |
5/15/2017, 10:51 AM |
| Q4 2016 |
39 |
$111M |
+$53.8M |
-$94.6M |
-$40.9M |
V, STZ, GOOGL, PX, BUD
|
13F-HR |
2/14/2017, 10:12 AM |
| Q3 2016 |
51 |
$157M |
+$83.9M |
-$21.7M |
+$62.2M |
BUD, KHC, LVNTA, DLTR, V
|
13F-HR |
11/15/2016, 12:45 PM |
| Q2 2016 |
45 |
$92.7M |
+$60.2M |
-$9.52M |
+$50.7M |
BUD, KHC, V, DLTR, LVNTA
|
13F-HR |
8/10/2016, 09:48 PM |
| Q1 2016 |
36 |
$40.7M |
+$22.7M |
-$88.6M |
-$66M |
BUD, KHC, STZ, V, GOOGL
|
13F-HR |
5/16/2016, 09:55 AM |
| Q4 2015 |
28 |
$106M |
+$10.8M |
-$1.18B |
-$1.17B |
PGRE, PCP, GRFS, HNT, BRCM
|
13F-HR |
2/12/2016, 04:36 PM |
| Q3 2015 |
163 |
$1.24B |
+$552M |
-$743M |
-$191M |
BUD, KHC, LEAF, COMM, CCI
|
13F-HR |
11/12/2015, 09:32 PM |
| Q2 2015 |
178 |
$1.52B |
+$910M |
-$610M |
+$299M |
KRFT, LEAF, COMM, BUD, A309PS
|
13F-HR |
8/11/2015, 09:20 PM |
| Q1 2015 |
167 |
$1.23B |
+$810M |
-$685M |
+$125M |
NRF, TRW, PGRE, DG, FDO
|
13F-HR |
5/13/2015, 07:35 PM |
| Q4 2014 |
157 |
$1.1B |
+$789M |
-$465M |
+$325M |
AGNC, PGRE, TRW, VZ, KMI
|
Restatement |
2/20/2015, 02:17 PM |
| Q3 2014 |
214 |
$771M |
+$480M |
-$329M |
+$151M |
AGNC, A309PS, TWTC, IRF, CCI
|
13F-HR |
11/12/2014, 06:29 AM |
| Q2 2014 |
220 |
$662M |
+$488M |
-$224M |
+$264M |
AGNC, AGN, HES, FRP, LMCA
|
13F-HR |
8/8/2014, 09:19 PM |
| Q1 2014 |
168 |
$391M |
+$294M |
-$207M |
+$86.7M |
FRX, CMCSA, SIRI, FNSR, CSE
|
13F-HR |
5/14/2014, 01:58 PM |
| Q4 2013 |
118 |
$310M |
$0 |
$0 |
|
AAPL, MTCN, SBAC, FSTO, LNKD
|
13F-HR |
2/7/2014, 06:20 PM |