Q3 2024 |
23 |
$318M |
+$55.7M |
-$43.5M |
+$12.3M |
NTB, KTOS, PAR, IWM, BEKE
|
13F-HR |
11/12/2024, 04:34 PM |
Q2 2024 |
23 |
$280M |
+$72.5M |
-$80.3M |
-$7.83M |
NTB, KTOS, PAR, CZR, ALIT
|
13F-HR |
8/13/2024, 02:27 PM |
Q1 2024 |
26 |
$288M |
+$87.3M |
-$44.2M |
+$43.2M |
NTB, PAR, KTOS, CP, NEE
|
13F-HR |
5/10/2024, 01:34 PM |
Q4 2023 |
16 |
$245M |
+$18.5M |
-$57M |
-$38.5M |
NTB, PAR, KTOS, DADA, NEE
|
13F-HR |
2/12/2024, 12:40 PM |
Q3 2023 |
18 |
$259M |
+$52.1M |
-$19.6M |
+$32.5M |
NTB, PAR, NEE, KTOS, DADA
|
13F-HR |
11/13/2023, 06:30 AM |
Q2 2023 |
17 |
$229M |
+$27.6M |
-$44.5M |
-$16.9M |
NTB, PAR, KTOS, DADA, NEE
|
13F-HR |
8/11/2023, 09:05 AM |
Q1 2023 |
21 |
$256M |
+$51.3M |
-$92.3M |
-$41M |
NTB, PAR, DADA, KTOS, NEE
|
13F-HR |
5/11/2023, 01:36 PM |
Q4 2022 |
24 |
$272M |
+$63.1M |
-$11.2M |
+$51.9M |
NTB, DADA, PAR, KTOS, HTHT
|
13F-HR |
2/10/2023, 04:00 PM |
Q3 2022 |
19 |
$215M |
+$16.1M |
-$133M |
-$117M |
NTB, PAR, DADA, KTOS, LVS
|
13F-HR |
11/10/2022, 11:12 AM |
Q2 2022 |
24 |
$389M |
+$47.8M |
-$51.4M |
-$3.66M |
SPY, NTB, PAR, DADA, KTOS
|
13F-HR |
8/12/2022, 03:12 PM |
Q1 2022 |
27 |
$463M |
+$127M |
-$1.78B |
-$1.65B |
SPY, NTB, PAR, DADA, KTOS
|
13F-HR |
5/10/2022, 02:33 PM |
Q4 2021 |
48 |
$2.23B |
+$72.3M |
-$103M |
-$30.6M |
AMZN, GOOGL, SE, MSFT, AAPL
|
Restatement |
2/14/2022, 12:07 PM |
Q3 2021 |
52 |
$2.36B |
+$256M |
-$31.7M |
+$225M |
SE, AMZN, GOOGL, DADA, AAPL
|
13F-HR |
11/12/2021, 09:00 AM |
Q2 2021 |
47 |
$2.31B |
+$194M |
-$198M |
-$4.03M |
DADA, SE, AMZN, GOOGL, BABA
|
13F-HR |
8/10/2021, 12:42 PM |
Q1 2021 |
49 |
$2.13B |
+$486M |
-$69M |
+$417M |
DADA, AMZN, SE, GOOGL, BABA
|
13F-HR |
5/14/2021, 11:30 AM |
Q4 2020 |
42 |
$1.7B |
+$329M |
-$302M |
+$26.7M |
DADA, BABA, AAPL, AMZN, GOOGL
|
13F-HR |
2/9/2021, 03:06 PM |
Q3 2020 |
49 |
$1.44B |
+$474M |
-$87.1M |
+$386M |
DADA, AMZN, GOOGL, MSFT, AAPL
|
13F-HR |
11/13/2020, 12:54 PM |
Q2 2020 |
47 |
$1.04B |
+$865M |
-$109M |
+$756M |
DADA, MSFT, GOOGL, AAPL, AMZN
|
13F-HR |
8/12/2020, 11:45 AM |
Q1 2020 |
26 |
$213M |
+$47.4M |
-$1.61B |
-$1.56B |
NTB, QQQ, KTOS, SPY, SPB
|
13F-HR |
5/13/2020, 02:04 PM |
Q4 2019 |
58 |
$1.89B |
+$259M |
-$198M |
+$61.4M |
BA, AMZN, GOOGL, BABA, LMT
|
13F-HR |
2/12/2020, 02:05 PM |
Q3 2019 |
39 |
$1.69B |
+$245M |
-$203M |
+$42.2M |
BA, GOOGL, AMZN, LMT, BABA
|
13F-HR |
11/8/2019, 03:36 PM |
Q2 2019 |
41 |
$1.7B |
+$246M |
-$53.3M |
+$192M |
BA, AMZN, GOOGL, LMT, BABA
|
13F-HR |
8/13/2019, 01:45 PM |
Q1 2019 |
40 |
$1.47B |
+$173M |
-$111M |
+$62M |
BA, AMZN, BABA, LMT, NTB
|
13F-HR |
5/13/2019, 03:22 PM |
Q4 2018 |
35 |
$1.21B |
+$132M |
-$5.1M |
+$126M |
BA, AMZN, BABA, LMT, NTB
|
13F-HR |
2/11/2019, 01:50 PM |
Q3 2018 |
31 |
$1.37B |
+$166M |
-$53.4M |
+$113M |
BA, AMZN, NTB, LMT, BABA
|
13F-HR |
11/9/2018, 01:02 PM |
Q2 2018 |
30 |
$1.21B |
+$275M |
-$130M |
+$144M |
BA, AMZN, NTB, BABA, NOC
|
13F-HR |
8/9/2018, 03:35 PM |
Q1 2018 |
26 |
$1.07B |
+$151M |
-$93.7M |
+$57.6M |
AMZN, NTB, BA, BABA, NOC
|
13F-HR |
5/9/2018, 09:00 AM |
Q4 2017 |
23 |
$954M |
+$137M |
-$180M |
-$43.1M |
OEC, BABA, NTB, AMZN, FCX
|
13F-HR |
2/7/2018, 12:29 PM |
Q3 2017 |
26 |
$945M |
+$187M |
-$28.2M |
+$159M |
BABA, NTB, OEC, CMCSA, AMZN
|
13F-HR |
11/9/2017, 11:36 AM |
Q2 2017 |
26 |
$726M |
+$215M |
-$86.6M |
+$129M |
NTB, BABA, OEC, CMCSA, RTN
|
13F-HR |
8/8/2017, 12:14 PM |
Q1 2017 |
18 |
$586M |
+$209M |
-$90.6M |
+$119M |
AMZN, NTB, OEC, FCX, REVRQ
|
13F-HR |
5/3/2017, 04:47 PM |
Q4 2016 |
16 |
$450M |
+$261M |
-$12.4M |
+$249M |
NTB, AMZN, SPB, OEC, REVRQ
|
13F-HR |
2/2/2017, 01:22 PM |
Q3 2016 |
10 |
$201M |
+$71.9M |
-$39.5M |
+$32.3M |
REVRQ, NTB, OEC, EZPW, MDRX
|
13F-HR |
11/10/2016, 03:54 PM |
Q2 2016 |
12 |
$152M |
+$18M |
-$366M |
-$348M |
REVRQ, OEC, FDX, MDRX, EZPW
|
13F-HR |
8/10/2016, 12:44 PM |
Q1 2016 |
13 |
$486M |
+$79.6M |
-$13.7M |
+$65.9M |
SPB, AMZN, RTN, REVRQ, NOC
|
13F-HR |
5/10/2016, 02:34 PM |
Q4 2015 |
13 |
$397M |
+$143M |
-$24.2M |
+$119M |
SPB, RTN, AMZN, REVRQ, NOC
|
13F-HR |
2/10/2016, 01:17 PM |
Q3 2015 |
13 |
$272M |
$0 |
$0 |
|
SPB, REVRQ, OEC, NEE, NBL
|
13F-HR |
11/16/2015, 11:41 AM |