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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 31 | $12,016,000 | +$8,947,051 | -$24,302,341 | -$15,355,290 | HOOD, WLY, MIDD, BLKB, G | 13F-HR | 03 Nov 2025, 10:08 |
| Q2 2025 | 51 | $28,108,000 | +$22,951,276 | -$11,492,060 | +$11,459,216 | IWP, PLTR, GOOG, GOOGL, CSGP | 13F-HR | 13 Aug 2025, 12:24 |
| Q1 2025 | 39 | $16,160,000 | +$12,319,679 | -$6,262,444 | +$6,057,235 | META, IWS, GOOGL, GOOG, NFLX | 13F-HR | 08 May 2025, 12:13 |
| Q4 2024 | 26 | $10,136,000 | +$8,661,000 | -$721,350 | +$7,939,650 | IP, BRKR, HAE, WNS, WLY | 13F-HR | 07 Feb 2025, 12:36 |
| Q3 2024 | 1 | $1,993,000 | +$1,993,000 | -$33,516,000 | -$31,523,000 | IP | 13F-HR | 12 Nov 2024, 14:36 |
| Q2 2024 | 88 | $33,516,000 | +$33,022,281 | -$6,195,333 | +$26,826,948 | CRWD, PNR, APO, SMCI, BRKB | 13F-HR | 08 Aug 2024, 10:51 |
| Q1 2024 | 21 | $6,735,000 | +$6,735,000 | -$7,118,000 | -$383,000 | CRH, SNX, SOLV, SXT, AUB | 13F-HR | 13 May 2024, 10:42 |
| Q4 2023 | 13 | $7,118,000 | +$7,118,000 | -$3,223,000 | +$3,895,000 | TAN, LIN, ATGE, MTZ, LRN | 13F-HR | 13 Feb 2024, 10:49 |
| Q3 2023 | 2 | $3,223,000 | $0 | $0 | $0 | NEM | 13F-HR | 09 Nov 2023, 12:21 |
| Q2 2023 | 10 | $3,243,000 | +$3,243,000 | -$6,113,000 | -$2,870,000 | KRE, XLU, SDY, XLI, IYR | 13F-HR | 11 Aug 2023, 11:05 |
| Q1 2023 | 9 | $6,113,000 | +$6,113,000 | -$4,642,000 | +$1,471,000 | CPNG, FERG, ICLR, CNH, YMM | 13F-HR | 23 Jun 2023, 11:16 |
| Q4 2022 | 2 | $4,642,000 | +$371,275 | -$896,000 | -$524,725 | XBI, SBCF | Restatement | 13 Feb 2023, 09:09 |
| Q3 2022 | 4 | $5,358,000 | +$896,000 | -$297,467 | +$598,533 | XBI, CPNG, FSLR, WOLF | 13F-HR | 08 Nov 2022, 10:23 |
| Q2 2022 | 1 | $4,456,000 | +$3,861,867 | -$11,039,999 | -$7,178,132 | XBI | 13F-HR | 09 Aug 2022, 14:47 |
| Q1 2022 | 18 | $11,759,000 | $0 | $0 | $0 | LIN, SMH, ABNB, MRO, XBI | New Holdings | 31 May 2022, 12:04 |
| Q1 2022 | 18 | $11,759,000 | +$11,758,999 | -$527,000 | +$11,231,999 | LIN, SMH, ABNB, MRO, XBI | 13F-HR | 10 May 2022, 10:08 |
| Q4 2021 | 1 | $527,000 | +$527,000 | -$11,547,000 | -$11,020,000 | CIT | 13F-HR | 27 Jan 2022, 09:41 |
| Q3 2021 | 4 | $11,547,000 | +$11,547,000 | -$3,705,000 | +$7,842,000 | ARKK, RRX, TFII | 13F-HR | 29 Oct 2021, 08:48 |
| Q2 2021 | 1 | $3,705,000 | +$3,705,000 | -$7,318,000 | -$3,613,000 | PRAH | 13F-HR | 10 Aug 2021, 12:42 |
| Q1 2021 | 15 | $7,318,000 | +$7,318,000 | -$300,000 | +$7,018,000 | KRE, TAN, PCG, PENN, CZR | 13F-HR | 07 May 2021, 10:56 |
| Q4 2020 | 2 | $300,000 | $0 | $0 | $0 | DVN | 13F-HR | 01 Feb 2021, 13:31 |
| Q3 2020 | 5 | $4,746,000 | +$4,701,000 | -$24,008,000 | -$19,307,000 | SCHW, RUN, BWA, KDP, BMYRT | 13F-HR | 02 Nov 2020, 08:52 |
| Q2 2020 | 53 | $24,080,000 | +$24,008,000 | -$3,187,400 | +$20,820,600 | XBI, IYR, PLD, JPM, BRKB | 13F-HR | 29 Jul 2020, 15:05 |
| Q1 2020 | 2 | $3,272,000 | +$3,020,000 | -$2,309,895 | +$710,105 | TMUS, BMYRT | 13F-HR | 11 May 2020, 09:37 |
| Q4 2019 | 5 | $2,510,000 | +$2,510,000 | -$14,284,000 | -$11,774,000 | XOP, EWZ, BMYRT | 13F-HR | 10 Feb 2020, 10:54 |
| Q3 2019 | 24 | $14,284,000 | +$13,654,143 | -$5,399,000 | +$8,255,143 | LVS, AQN, V, HEP, CTRP | 13F-HR | 28 Oct 2019, 12:06 |
| Q2 2019 | 10 | $5,627,000 | +$5,627,000 | -$18,814,000 | -$13,187,000 | LLL, XBI, ETSY, TTD, COUP | 13F-HR | 31 Jul 2019, 11:55 |
| Q1 2019 | 33 | $18,814,000 | +$18,814,000 | -$3,478,000 | +$15,336,000 | COTY, DIS, OIH, TWLO, ZBRA | 13F-HR | 25 Apr 2019, 11:59 |
| Q4 2018 | 2 | $3,478,000 | +$3,478,000 | -$21,590,000 | -$18,112,000 | XLE, LIN | 13F-HR | 08 Feb 2019, 12:07 |
| Q3 2018 | 21 | $21,590,000 | +$21,324,772 | -$17,562,000 | +$3,762,772 | ANDV, META, GDX, GOOGL, GOOG | 13F-HR | 05 Nov 2018, 10:14 |
| Q2 2018 | 25 | $17,816,000 | +$17,279,000 | -$5,782,793 | +$11,496,207 | AABA, PEP, IBB, RSPP, BRKB | 13F-HR | 06 Aug 2018, 14:14 |
| Q1 2018 | 7 | $6,189,000 | +$6,089,000 | -$14,648,691 | -$8,559,691 | WYNN, XLE, AAPL, XOP, KRE | 13F-HR | 08 May 2018, 14:57 |
| Q4 2017 | 11 | $14,725,000 | +$14,642,000 | -$9,332,000 | +$5,310,000 | AGU, AMT, CCI, IYR, WY | Restatement | 09 May 2018, 10:56 |
| Q3 2017 | 9 | $9,461,000 | +$5,146,000 | -$7,355,000 | -$2,209,000 | AABA, ARNCPRB, PBA, ALGN, PCBK | Restatement | 09 May 2018, 10:59 |
| Q2 2017 | 20 | $10,930,000 | +$10,930,000 | -$6,098,000 | +$4,832,000 | AABA, IBB, PAA, WPZ, MPLX | Restatement | 09 May 2018, 11:31 |
| Q1 2017 | 7 | $6,098,000 | +$6,098,000 | -$9,897,000 | -$3,799,000 | WTW, INFO, ST, INCR, STE | Restatement | 09 May 2018, 11:35 |
| Q4 2016 | 8 | $9,897,000 | +$9,897,000 | -$26,313,000 | -$16,416,000 | FTI, NSAM, XLY, NRF, IVE | Restatement | 09 May 2018, 11:39 |
| Q3 2016 | 88 | $28,787,000 | +$22,068,580 | -$14,577,687 | +$7,490,893 | MAR, PG, AGG, XLU, XOP | Restatement | 09 May 2018, 11:43 |
| Q2 2016 | 78 | $21,027,000 | +$14,537,956 | -$48,011,998 | -$33,474,042 | TRP, XLE, META, AMZN, ESRX | Restatement | 09 May 2018, 11:48 |
| Q1 2016 | 154 | $54,143,747 | +$43,300,267 | -$37,326,697 | +$5,973,570 | XLV, BABA, GILD, BIDU, ESRX | 13F-HR | 02 May 2016, 15:20 |
| Q4 2015 | 107 | $48,140,000 | +$32,778,524 | -$26,569,071 | +$6,209,453 | CMCSA, GE, TW, TEVA, ALL | 13F-HR | 02 Feb 2016, 14:39 |
| Q3 2015 | 100 | $40,382,445 | +$23,236,622 | -$44,876,935 | -$21,640,313 | DOW, GE, XLE, ABT, XLI | 13F-HR | 03 Nov 2015, 15:12 |
| Q2 2015 | 135 | $65,046,555 | +$46,274,179 | -$20,049,843 | +$26,224,336 | AAPL, FOX, GE, XLE, DHR | 13F-HR | 03 Aug 2015, 10:43 |
| Q1 2015 | 108 | $39,102,000 | $0 | $0 | $0 | FOX, XLE, DEI, RTN, MMM | 13F-HR | 12 May 2015, 10:20 |