Q3 2024 |
78 |
$363M |
+$49M |
-$93.3M |
-$44.2M |
SPY, RSP, VALE, IWM, MSFT
|
13F-HR |
11/14/2024, 07:41 AM |
Q2 2024 |
73 |
$392M |
+$36.9M |
-$45.8M |
-$8.84M |
SPY, RSP, QQQ, VALE, MSFT
|
13F-HR |
8/14/2024, 07:52 AM |
Q1 2024 |
73 |
$393M |
+$101M |
-$6.85M |
+$94.4M |
SPY, RSP, VALE, MSFT, AMZN
|
13F-HR |
5/15/2024, 12:42 PM |
Q4 2023 |
79 |
$313M |
+$65.4M |
-$12.3M |
+$53.1M |
SPY, RSP, VALE, SOXX, MSFT
|
13F-HR |
2/14/2024, 11:17 AM |
Q3 2023 |
74 |
$227M |
+$54.3M |
-$18.9M |
+$35.4M |
SPY, RSP, VALE, SOXX, MSFT
|
13F-HR |
11/14/2023, 02:16 PM |
Q2 2023 |
77 |
$197M |
+$108M |
-$6.35M |
+$101M |
SPY, VALE, RSP, MSFT, QQQ
|
13F-HR |
8/11/2023, 12:49 PM |
Q1 2023 |
65 |
$98.9M |
+$9.21M |
-$102M |
-$92.8M |
VALE, SPY, QQQ, BLK, ERIC
|
13F-HR |
5/15/2023, 05:22 PM |
Q4 2022 |
73 |
$183M |
+$85.3M |
-$20.9M |
+$64.4M |
SPY, VALE, QQQ, BLK, ERIC
|
13F-HR |
2/14/2023, 02:56 PM |
Q3 2022 |
87 |
$117M |
+$61.8M |
-$54.1M |
+$7.7M |
SPY, QQQ, EWZ, AMZN, XLE
|
13F-HR |
11/14/2022, 10:31 AM |
Q2 2022 |
100 |
$115M |
+$34M |
-$114M |
-$80.2M |
GLD, SPY, QQQ, ITA, NOC
|
13F-HR |
8/15/2022, 11:19 AM |
Q1 2022 |
119 |
$230M |
+$112M |
-$127M |
-$14.3M |
VALE, GLD, COMT, SPY, KWEB
|
13F-HR |
5/13/2022, 04:18 PM |
Q4 2021 |
98 |
$229M |
+$113M |
-$94.5M |
+$18.6M |
VALE, DIS, KWEB, AMZN, TSLA
|
13F-HR |
2/14/2022, 02:49 PM |
Q3 2021 |
95 |
$216M |
+$43.4M |
-$111M |
-$67.1M |
DIS, AMZN, KWEB, TSLA, FTCHF
|
13F-HR |
11/12/2021, 04:20 PM |
Q2 2021 |
109 |
$300M |
+$243M |
-$109M |
+$134M |
KWEB, AMZN, TSLA, DIS, EXPE
|
13F-HR |
8/13/2021, 06:03 AM |
Q1 2021 |
91 |
$169M |
+$169M |
-$19.3M |
+$149M |
KWEB, EXPE, STZ, BRKA, HPX
|
13F-HR |
5/14/2021, 05:20 PM |
Q4 2020 |
90 |
$19.3M |
+$12.5M |
-$94.8M |
-$82.3M |
GOOG, C, MA, ABEV, CHD
|
13F-HR |
2/12/2021, 11:16 AM |
Q3 2020 |
67 |
$80.2M |
+$29.7M |
-$39.4M |
-$9.71M |
AMZN, GOOG, DIS, TSLA, BKNG
|
13F-HR |
11/12/2020, 10:36 AM |
Q2 2020 |
32 |
$98.6M |
+$66M |
-$24.6M |
+$41.4M |
AAPL, GOOG, MSFT, TSLA, SBUX
|
13F-HR |
8/14/2020, 04:51 PM |
Q1 2020 |
26 |
$48.3M |
+$37.2M |
-$101M |
-$64M |
SPY, QQQ, PBR, MA, BUD
|
13F-HR |
5/14/2020, 03:08 PM |
Q4 2019 |
19 |
$147M |
+$1.85M |
-$102M |
-$100M |
EWZ, KHC, AAPL, AMZN, MSFT
|
13F-HR |
2/14/2020, 02:10 PM |
Q3 2019 |
20 |
$223M |
+$81.5M |
-$127M |
-$45.6M |
EWZ, KHC, HYG, AAPL, GOOG
|
13F-HR |
11/12/2019, 03:58 PM |
Q2 2019 |
20 |
$276M |
+$91.8M |
-$27.5M |
+$64.3M |
EWZ, PBR, ITUB, AMZN, CIG
|
13F-HR |
8/13/2019, 03:11 PM |
Q1 2019 |
21 |
$202M |
+$15.1M |
-$268M |
-$253M |
EWZ, CIG, PBR, ITUB, AMZN
|
13F-HR |
5/14/2019, 03:04 PM |
Q4 2018 |
25 |
$416M |
+$344M |
-$150M |
+$194M |
EWZ, PBR, CIG, KHC, AMZN
|
13F-HR |
2/12/2019, 01:19 PM |
Q3 2018 |
23 |
$249M |
+$82.9M |
-$22M |
+$60.9M |
XLF, EWJ, KHC, SPY, BABA
|
13F-HR |
11/9/2018, 12:04 PM |
Q2 2018 |
30 |
$192M |
+$9.76M |
-$108M |
-$98.1M |
XLF, KHC, BUD, BABA, AMZN
|
13F-HR |
8/2/2018, 04:07 PM |
Q1 2018 |
39 |
$288M |
+$96.2M |
-$71.1M |
+$25.1M |
SPY, BUD, XLF, KHC, EWZ
|
13F-HR |
5/2/2018, 10:31 AM |
Q4 2017 |
35 |
$263M |
+$6.04M |
-$167M |
-$161M |
EWZ, BUD, KHC, XLF, AAPL
|
13F-HR |
2/12/2018, 11:20 AM |
Q3 2017 |
32 |
$424M |
$0 |
$0 |
|
EWZ, BUD, KHC, DXJ, XLF
|
13F-HR |
11/8/2017, 05:20 PM |