Q3 2024 |
59 |
$2.75B |
+$1.14B |
-$2.68B |
-$1.55B |
MSFT, AMZN, AVGO, AMD, NVDA
|
13F-HR |
11/14/2024, 11:58 AM |
Q2 2024 |
77 |
$4.34B |
+$2.33B |
-$1.76B |
+$577M |
AMZN, BAC, MU, MSFT, AVGO
|
13F-HR |
8/14/2024, 11:05 AM |
Q1 2024 |
71 |
$3.9B |
+$1.95B |
-$1.61B |
+$336M |
IWM, QQQ, GOOG, META, MSFT
|
Restatement |
5/17/2024, 09:23 AM |
Q4 2023 |
52 |
$3.28B |
+$2.15B |
-$1.83B |
+$327M |
QQQ, IWM, AAPL, EWZ, CB
|
13F-HR |
2/14/2024, 01:05 PM |
Q3 2023 |
79 |
$2.74B |
+$1.03B |
-$3.17B |
-$2.15B |
MSFT, GOOG, AMZN, QQQ, XLE
|
13F-HR |
11/14/2023, 09:09 AM |
Q2 2023 |
77 |
$4.98B |
+$3.82B |
-$173M |
+$3.65B |
QQQ, MSFT, AMZN, GOOG, XLE
|
Restatement |
8/15/2023, 09:32 AM |
Q1 2023 |
53 |
$1.15B |
+$450M |
-$327M |
+$122M |
GOOG, MSFT, XLE, QQQ, EQT
|
13F-HR |
5/15/2023, 10:03 AM |
Q4 2022 |
44 |
$993M |
+$357M |
-$638M |
-$281M |
QQQ, MSFT, XLE, EQT, SWN
|
13F-HR |
2/14/2023, 02:09 PM |
Q3 2022 |
55 |
$1.31B |
+$484M |
-$406M |
+$78M |
MSFT, XLE, SWN, XLF, EQT
|
13F-HR |
11/14/2022, 09:07 AM |
Q2 2022 |
54 |
$1.26B |
+$734M |
-$227M |
+$507M |
EQT, BAC, XLE, AAPL, MSFT
|
13F-HR |
8/15/2022, 07:30 AM |
Q1 2022 |
56 |
$1B |
+$686M |
-$159M |
+$527M |
XLF, MSFT, AAPL, CRM, GOOG
|
Restatement |
8/11/2022, 12:19 PM |
Q1 2022 |
57 |
$1B |
+$686M |
-$159M |
+$527M |
XLF, MSFT, AAPL, CRM, GOOG
|
Restatement |
5/16/2022, 12:33 PM |
Q4 2021 |
48 |
$501M |
+$326M |
-$493M |
-$167M |
CRM, PCG, AMZN, DEN, BMY
|
13F-HR |
2/14/2022, 06:50 AM |
Q3 2021 |
77 |
$663M |
+$396M |
-$1.67B |
-$1.28B |
TSM, MA, CRM, PCG, LRCX
|
13F-HR |
11/15/2021, 09:52 AM |
Q2 2021 |
118 |
$1.94B |
+$824M |
-$3.29B |
-$2.46B |
XLF, AAPL, BABA, NVDA, TSM
|
13F-HR |
8/16/2021, 06:34 AM |
Q1 2021 |
98 |
$4.18B |
+$2.65B |
-$199M |
+$2.45B |
XLF, AMZN, V, GOOG, META
|
13F-HR |
5/13/2021, 12:15 PM |
Q4 2020 |
27 |
$1.72B |
+$1.41B |
-$1.45B |
-$44.1M |
AMZN, EQIX, AAPL, GOOG, XLV
|
13F-HR |
2/16/2021, 02:15 PM |
Q3 2020 |
12 |
$1.73B |
+$1.43B |
-$613M |
+$814M |
LQD, XLU, GOOG, QCOM, XLP
|
13F-HR |
11/13/2020, 02:45 PM |
Q2 2020 |
4 |
$724M |
+$662M |
$0 |
+$662M |
BABA, XLU, XLP, DADA
|
13F-HR |
8/14/2020, 01:53 PM |
Q1 2020 |
2 |
$61.9M |
+$59.6M |
-$165M |
-$106M |
XLU, XLP
|
Restatement |
5/14/2020, 04:52 PM |
Q4 2019 |
3 |
$168M |
+$137M |
-$14.7M |
+$122M |
EWZ, EEM, XLP
|
13F-HR |
2/13/2020, 12:55 PM |
Q3 2019 |
6 |
$43.1M |
+$31.8M |
-$11.1M |
+$20.7M |
EEM, AGN, KRE, GLD, EWW
|
13F-HR |
11/14/2019, 06:25 AM |
Q2 2019 |
5 |
$22.8M |
+$1.92M |
-$32.2M |
-$30.3M |
AABA, EEM, KRE, FXI, BIDU
|
13F-HR |
8/13/2019, 01:56 PM |
Q1 2019 |
12 |
$54.4M |
+$44.5M |
-$4.7M |
+$39.8M |
AABA, EEM, BA, KRE, DIS
|
13F-HR |
5/14/2019, 01:24 PM |
Q4 2018 |
7 |
$13.9M |
$0 |
$0 |
|
EEM, EMB, DIS, XOP, EWW
|
13F-HR |
2/14/2019, 07:12 AM |