Q3 2024 |
118 |
$374M |
+$57.6M |
-$44.9M |
+$12.6M |
NVDA, META, MSFT, AAPL, FTAI
|
13F-HR |
11/14/2024, 08:00 AM |
Q2 2024 |
107 |
$363M |
+$78.3M |
-$46.6M |
+$31.7M |
NVDA, MSFT, META, CRWD, AMZN
|
13F-HR |
8/14/2024, 08:00 AM |
Q1 2024 |
105 |
$348M |
+$58.4M |
-$41.1M |
+$17.3M |
NVDA, MSFT, META, AMZN, SMCI
|
13F-HR |
5/15/2024, 08:14 AM |
Q4 2023 |
105 |
$292M |
+$52.5M |
-$43M |
+$9.55M |
NVDA, MSFT, META, BXSL, PPA
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
104 |
$259M |
+$36.6M |
-$31.6M |
+$4.99M |
NVDA, MSFT, LLY, BXSL, META
|
13F-HR |
11/14/2023, 08:00 AM |
Q2 2023 |
103 |
$254M |
+$58.4M |
-$58.3M |
+$96.5K |
NVDA, MSFT, LLY, CMG, BXSL
|
13F-HR |
8/14/2023, 06:04 AM |
Q1 2023 |
109 |
$235M |
+$50.9M |
-$60.4M |
-$9.51M |
NVDA, RTL, MSFT, FLNG, JEPI
|
13F-HR |
5/15/2023, 06:08 AM |
Q4 2022 |
124 |
$238M |
+$49.1M |
-$54.3M |
-$5.15M |
RTL, FLNG, MSFT, FCG, NVDA
|
13F-HR |
2/14/2023, 06:06 AM |
Q3 2022 |
126 |
$233M |
+$71.1M |
-$51.3M |
+$19.7M |
RTL, MSFT, FLNG, LNG, NVDA
|
13F-HR |
11/14/2022, 12:34 PM |
Q2 2022 |
110 |
$222M |
+$50.2M |
-$120M |
-$70M |
NVDA, RTL, LNG, SH, PECO
|
13F-HR |
8/12/2022, 06:06 AM |
Q1 2022 |
148 |
$327M |
+$95.2M |
-$91.3M |
+$3.89M |
NVDA, MSFT, PECO, LNG, RTL
|
13F-HR |
5/13/2022, 06:01 AM |
Q4 2021 |
142 |
$323M |
+$31.1M |
-$29.6M |
+$1.49M |
NVDA, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
2/14/2022, 08:00 AM |
Q3 2021 |
138 |
$298M |
+$56M |
-$44.4M |
+$11.6M |
NVDA, MSFT, AMZN, PYPL, AAPL
|
13F-HR |
11/12/2021, 06:29 AM |
Q2 2021 |
133 |
$297M |
+$68.5M |
-$54.1M |
+$14.4M |
NVDA, CPE, AMZN, MSFT, PYPL
|
13F-HR |
8/13/2021, 06:02 AM |
Q1 2021 |
113 |
$265M |
+$53M |
-$42.3M |
+$10.8M |
AMZN, MSFT, NVDA, PYPL, VTWO
|
13F-HR |
5/14/2021, 06:01 AM |
Q4 2020 |
109 |
$241M |
+$73.2M |
-$29.1M |
+$44M |
MSFT, NVDA, AMZN, PYPL, AAPL
|
13F-HR |
2/12/2021, 06:01 AM |
Q3 2020 |
74 |
$177M |
+$18.8M |
-$53.7M |
-$34.9M |
NVDA, AMZN, MSFT, PYPL, IGV
|
13F-HR |
11/13/2020, 06:12 AM |
Q2 2020 |
82 |
$197M |
+$85.8M |
-$24.4M |
+$61.4M |
MSFT, NVDA, AMZN, PYPL, VOO
|
13F-HR |
8/14/2020, 06:03 AM |
Q1 2020 |
62 |
$109M |
+$33.8M |
-$103M |
-$69M |
MSFT, NVDA, AMZN, VOO, RTL
|
13F-HR |
5/15/2020, 06:03 AM |
Q4 2019 |
105 |
$202M |
+$33.9M |
-$28.9M |
+$5.01M |
MSFT, RTL, AMZN, NVDA, DIS
|
13F-HR |
2/14/2020, 06:19 AM |
Q3 2019 |
93 |
$184M |
+$43.8M |
-$52.1M |
-$8.26M |
RTL, MSFT, AMZN, DIS, IGV
|
13F-HR |
11/14/2019, 06:08 AM |
Q2 2019 |
93 |
$190M |
+$36.8M |
-$60.6M |
-$23.9M |
MSFT, AMZN, RTL, VTI, IVV
|
13F-HR |
8/14/2019, 07:53 AM |
Q1 2019 |
101 |
$209M |
+$115M |
-$33.9M |
+$81.3M |
MSFT, AMZN, IVV, RTL, PYPL
|
13F-HR |
5/15/2019, 07:06 AM |
Q4 2018 |
62 |
$117M |
+$46.8M |
-$140M |
-$93.4M |
TFLO, MSFT, SHY, RTL, AMZN
|
13F-HR |
2/14/2019, 06:14 AM |
Q3 2018 |
100 |
$233M |
+$52.8M |
-$43.5M |
+$9.3M |
AMZN, NVDA, SSO, MSFT, XBI
|
13F-HR |
11/14/2018, 06:14 AM |
Q2 2018 |
94 |
$207M |
+$39.3M |
-$53.8M |
-$14.5M |
AMZN, SSO, NVDA, MSFT, XBI
|
13F-HR |
8/14/2018, 06:28 AM |
Q1 2018 |
108 |
$217M |
+$30.2M |
-$40.1M |
-$9.94M |
SSO, AMZN, NVDA, RTN, BABA
|
13F-HR |
5/15/2018, 06:55 AM |
Q4 2017 |
112 |
$226M |
+$47.5M |
-$47.5M |
+$34.9K |
SSO, AMZN, NVDA, BABA, BOTZ
|
13F-HR |
2/14/2018, 07:40 AM |
Q3 2017 |
101 |
$208M |
+$40.5M |
-$36.1M |
+$4.43M |
SSO, IVV, BABA, RTN, NVDA
|
13F-HR |
11/14/2017, 06:46 AM |
Q2 2017 |
98 |
$191M |
+$34.5M |
-$36.2M |
-$1.71M |
SSO, META, AMZN, IVV, NVDA
|
13F-HR |
8/14/2017, 08:20 AM |
Q1 2017 |
95 |
$186M |
+$32M |
-$34.5M |
-$2.49M |
META, SSO, AMZN, IVV, IWM
|
13F-HR |
5/15/2017, 09:07 AM |
Q4 2016 |
87 |
$175M |
+$71.7M |
-$62.9M |
+$8.8M |
META, IWM, IVV, SSO, AMZN
|
13F-HR |
2/14/2017, 09:24 AM |
Q3 2016 |
101 |
$161M |
+$39.3M |
-$37.1M |
+$2.21M |
META, AMZN, RTN, T, PSEC
|
13F-HR |
11/14/2016, 08:10 AM |
Q2 2016 |
103 |
$155M |
+$63.2M |
-$52.8M |
+$10.4M |
META, T, RTN, HD, PSEC
|
13F-HR |
8/15/2016, 09:19 AM |
Q1 2016 |
85 |
$144M |
+$48.1M |
-$72.2M |
-$24M |
META, IVV, T, JBLU, HD
|
13F-HR |
5/13/2016, 06:15 AM |
Q4 2015 |
149 |
$167M |
+$46.5M |
-$21.7M |
+$24.7M |
AAPL, META, JBLU, IVV, NKE
|
13F-HR |
2/12/2016, 09:07 AM |
Q3 2015 |
97 |
$141M |
+$35.7M |
-$70M |
-$34.4M |
AAPL, META, JBLU, WWAV, VER
|
13F-HR |
11/13/2015, 09:05 AM |
Q2 2015 |
140 |
$175M |
+$31.8M |
-$19.7M |
+$12.1M |
AAPL, T104PS, KRE, HAIN, WWAV
|
13F-HR |
8/14/2015, 09:16 AM |
Q1 2015 |
139 |
$165M |
+$22.2M |
-$24.9M |
-$2.71M |
AAPL, T104PS, PANW, ASTC, HAIN
|
13F-HR |
5/14/2015, 09:02 AM |
Q4 2014 |
149 |
$163M |
+$47.4M |
-$28.7M |
+$18.7M |
AAPL, YHOO, T104PS, AAL, JBLU
|
13F-HR |
2/11/2015, 05:45 PM |
Q3 2014 |
147 |
$134M |
+$31.3M |
-$38M |
-$6.69M |
YHOO, AAPL, DIS, IVV, AIG
|
13F-HR |
11/13/2014, 09:36 AM |
Q2 2014 |
157 |
$151M |
+$34.6M |
-$15.8M |
+$18.7M |
AAL, DIS, AAPL, DAL, IVV
|
13F-HR |
7/31/2014, 09:03 AM |
Q1 2014 |
143 |
$131M |
+$16.5M |
-$16.2M |
+$309K |
AAL, DIS, IVV, AAPL, DAL
|
13F-HR |
4/15/2014, 10:58 AM |
Q4 2013 |
143 |
$116M |
$0 |
$0 |
|
IVV, C, DXJ, IBB, DIS
|
13F-HR |
3/10/2014, 10:24 AM |