| Q2 2024 |
186 |
$1.89B |
+$1.11B |
-$193M |
+$918M |
NVDA, SPY, AMZN, TSLA, META
|
13F-HR |
8/9/2024, 11:52 AM |
| Q1 2024 |
185 |
$1.4B |
+$390M |
-$407M |
-$16.5M |
NVDA, SPY, AMZN, TSLA, AAPL
|
13F-HR |
5/9/2024, 03:20 PM |
| Q4 2023 |
233 |
$1.16B |
+$508M |
-$178M |
+$331M |
SPY, NVDA, AMZN, GLD, TSLA
|
13F-HR |
2/13/2024, 01:20 PM |
| Q3 2023 |
157 |
$749M |
+$642M |
-$200M |
+$442M |
SPY, IWM, TSLA, NVDA, AAPL
|
13F-HR |
10/27/2023, 11:25 AM |
| Q2 2023 |
230 |
$310M |
+$249M |
-$180M |
+$68.8M |
AMZN, META, AAPL, IVV, GOOGL
|
13F-HR |
8/8/2023, 03:23 PM |
| Q1 2023 |
238 |
$225M |
+$174M |
-$178M |
-$4.64M |
SPY, TSLA, META, GOOGL, AVUV
|
13F-HR |
5/15/2023, 05:30 PM |
| Q4 2022 |
358 |
$175M |
+$146M |
-$44.5M |
+$101M |
TSLA, AMZN, VOO, IVV, EFA
|
13F-HR |
2/14/2023, 08:03 PM |
| Q3 2022 |
100 |
$83.6M |
+$56M |
-$43.3M |
+$12.7M |
TSLA, GLD, KRBN, POST, SOXL
|
13F-HR |
10/26/2022, 03:10 PM |
| Q2 2022 |
121 |
$82.7M |
+$50.9M |
-$98.2M |
-$47.3M |
SPY, TSLA, KRBN, EFA, POST
|
13F-HR |
7/21/2022, 04:02 PM |
| Q1 2022 |
172 |
$140M |
+$103M |
-$375M |
-$272M |
GLD, SLV, TSLA, KRBN, IWF
|
13F-HR |
4/20/2022, 05:05 PM |
| Q4 2021 |
149 |
$408M |
+$160M |
-$115M |
+$45.3M |
SPY, AAPL, GLD, AMZN, IWM
|
13F-HR |
1/25/2022, 12:43 PM |
| Q3 2021 |
185 |
$360M |
+$219M |
-$91.9M |
+$127M |
AAPL, SPY, QQQ, AMZN, IWM
|
13F-HR |
10/19/2021, 05:02 PM |
| Q2 2021 |
140 |
$231M |
+$151M |
-$148M |
+$2.72M |
AAPL, AMZN, TSLA, MOXC, QQQ
|
13F-HR |
7/23/2021, 04:26 PM |
| Q1 2021 |
124 |
$221M |
+$140M |
-$72.1M |
+$67.9M |
SPY, AAPL, TSLA, QQQ, SPTM
|
13F-HR |
4/27/2021, 02:28 PM |
| Q4 2020 |
88 |
$152M |
+$113M |
-$101M |
+$11.6M |
SPY, SLV, AAPL, HYG, ARKG
|
13F-HR |
2/10/2021, 05:22 PM |
| Q3 2020 |
21 |
$134M |
+$117M |
-$33.9M |
+$83.2M |
GLD, AMZN, SLV, XLK, IPO
|
13F-HR |
11/2/2020, 10:49 AM |
| Q2 2020 |
4 |
$44.3M |
+$32.7M |
-$168M |
-$135M |
QQQ, SLV, OEF, AMZN
|
13F-HR |
7/8/2020, 04:05 PM |
| Q1 2020 |
4 |
$168M |
+$30.2M |
-$112M |
-$81.3M |
SPY, SLV, GLD, CME
|
13F-HR |
4/8/2020, 05:16 PM |
| Q4 2019 |
6 |
$299M |
+$279M |
-$10.5M |
+$268M |
SPY, QQQ, SLV, IWM, GLD
|
13F-HR |
1/8/2020, 04:38 PM |
| Q3 2019 |
2 |
$29.3M |
$0 |
-$213M |
-$213M |
GLD, QQQ
|
13F-HR |
10/15/2019, 05:10 PM |
| Q2 2019 |
5 |
$239M |
$0 |
$0 |
|
SPY, GLD, QQQ, SLV, IWM
|
13F-HR |
8/8/2019, 04:48 PM |
| Q1 2019 |
2 |
$32M |
+$32M |
-$59.9M |
-$27.9M |
IWM, VXX
|
13F-HR |
5/23/2019, 10:05 AM |
| Q4 2018 |
1 |
$59.9M |
$0 |
$0 |
|
GLD
|
13F-HR |
2/13/2019, 05:06 PM |
| Q1 2017 |
13 |
$19.9M |
+$4.8M |
-$54.1M |
-$49.3M |
QQQ, TIP, XLB, HEDJ, TNA
|
13F-HR |
5/25/2017, 12:10 PM |
| Q4 2016 |
3 |
$66.7M |
+$52.6M |
-$16.4M |
+$36.2M |
SPY, QQQ, IWM
|
13F-HR |
2/14/2017, 11:05 AM |
| Q3 2016 |
3 |
$28.2M |
$0 |
-$57.8M |
-$57.8M |
IWM, SLV, VXX
|
13F-HR |
11/9/2016, 06:14 PM |
| Q2 2016 |
5 |
$76.6M |
+$31.4M |
-$4.3M |
+$27.1M |
IWM, QQQ, GLD, VXX, SLV
|
13F-HR |
8/10/2016, 09:28 AM |
| Q1 2016 |
4 |
$48.4M |
+$18.3M |
-$59.7M |
-$41.4M |
IWM, GLD, QQQ, VXX
|
13F-HR |
5/2/2016, 06:24 PM |
| Q4 2015 |
3 |
$83.1M |
+$62.1M |
-$53.9M |
+$8.2M |
GLD, GOOGL, IWM
|
13F-HR |
2/10/2016, 12:47 PM |
| Q3 2015 |
4 |
$74.4M |
+$74.4M |
-$57.5M |
+$16.9M |
GOOGL, IWM, QQQ, GLD
|
13F-HR |
10/22/2015, 10:44 AM |
| Q2 2015 |
3 |
$57.5M |
+$47.2M |
-$364M |
-$317M |
GOOG, AAPL
|
13F-HR |
8/12/2015, 06:32 PM |
| Q1 2015 |
4 |
$374M |
+$221M |
-$658M |
-$437M |
QQQ, SPY, AAPL, GOOGL
|
13F-HR |
5/14/2015, 11:32 AM |
| Q4 2014 |
400 |
$802M |
$0 |
$0 |
|
SPY, AAPL, GOOGL, TSLA, XOM
|
13F-HR |
2/10/2015, 06:29 PM |