Q4 2021 |
26 |
$96.6M |
+$56.6M |
-$58.2M |
-$1.55M |
ABNB, JPM, OPCH, BA, PYPL
|
13F-HR |
2/9/2022, 04:10 PM |
Q3 2021 |
22 |
$95.4M |
+$38.1M |
-$21.8M |
+$16.3M |
ABNB, CHWY, OPCH, FCX, GS
|
13F-HR |
11/10/2021, 02:41 PM |
Q2 2021 |
17 |
$79.6M |
+$57M |
-$76.3M |
-$19.3M |
GS, JPM, ABNB, CHWY, C
|
13F-HR |
8/12/2021, 10:10 AM |
Q1 2021 |
23 |
$97M |
+$51.3M |
-$88M |
-$36.7M |
AMD, LLY, AAPL, ABNB, AMZN
|
13F-HR |
5/13/2021, 03:57 PM |
Q4 2020 |
19 |
$134M |
+$42.4M |
-$127M |
-$84.3M |
LLY, BBY, GOLD, PLD, AMD
|
13F-HR |
2/9/2021, 11:23 AM |
Q3 2020 |
20 |
$211M |
+$155M |
-$73.6M |
+$81.5M |
GS, LLY, REGN, IPHI, NFLX
|
13F-HR |
11/13/2020, 05:11 PM |
Q2 2020 |
15 |
$121M |
+$116M |
-$20.6M |
+$95.2M |
AMD, REGN, IPHI, BMY, VZ
|
13F-HR |
8/13/2020, 12:37 PM |
Q1 2020 |
5 |
$23.7M |
+$23.7M |
-$57.8M |
-$34.1M |
GILD, UBER, TGT, DIS, LAC
|
13F-HR |
5/13/2020, 12:10 PM |
Q4 2019 |
8 |
$57.8M |
+$14.7M |
-$152M |
-$137M |
PGR, GLD, DAL, PSA, GOLD
|
13F-HR |
2/12/2020, 04:32 PM |
Q3 2019 |
16 |
$189M |
+$95.5M |
-$75.1M |
+$20.4M |
JPM, GS, CRM, GLD, PGR
|
13F-HR |
11/12/2019, 03:55 PM |
Q2 2019 |
12 |
$166M |
+$77M |
-$39.1M |
+$37.9M |
JPM, GOOG, DAL, BA, GS
|
Restatement |
8/9/2019, 11:37 AM |
Q1 2019 |
12 |
$120M |
+$23.3M |
-$143M |
-$120M |
JPM, GS, PGR, MS, RH
|
13F-HR |
5/13/2019, 05:27 PM |
Q4 2018 |
13 |
$222M |
+$80.4M |
-$14.6M |
+$65.7M |
GS, JPM, PH, CAT, KMX
|
13F-HR |
2/13/2019, 04:04 PM |
Q3 2018 |
12 |
$191M |
+$65.7M |
-$96.5M |
-$30.8M |
GS, JPM, META, PGR, PH
|
13F-HR |
11/13/2018, 02:58 PM |
Q2 2018 |
16 |
$214M |
+$118M |
-$244M |
-$126M |
JPM, GS, PH, SBUX, PGR
|
13F-HR |
8/13/2018, 10:09 AM |
Q1 2018 |
21 |
$345M |
+$152M |
-$6.06M |
+$146M |
ABBV, PH, GS, SLB, JPM
|
13F-HR |
5/14/2018, 01:01 PM |
Q4 2017 |
7 |
$204M |
+$20.8M |
-$22.5M |
-$1.73M |
ABBV, JPMWS, SLB, WBA, SBUX
|
13F-HR |
2/13/2018, 10:37 AM |
Q3 2017 |
7 |
$189M |
+$146M |
-$30.2M |
+$116M |
ABBV, SLB, SBUX, JPMWS, NWL
|
13F-HR |
11/14/2017, 02:25 PM |
Q2 2017 |
8 |
$69.5M |
+$19.9M |
-$173M |
-$153M |
JPMWS, GS, JPM, ABBV, SBUX
|
13F-HR |
8/11/2017, 07:22 PM |
Q1 2017 |
15 |
$210M |
+$106M |
-$35.8M |
+$70.3M |
JPMWS, PH, AMGN, GRUB, JPM
|
13F-HR |
5/12/2017, 06:17 PM |
Q4 2016 |
6 |
$130M |
$0 |
$0 |
|
JPMWS, PH, META, SBUX, WFCWS
|
13F-HR |
2/13/2017, 08:11 PM |