Q3 2024 |
46 |
$66.6M |
+$28.4M |
-$29.6M |
-$1.17M |
SPY, ARM, QQQ, SMH, FIVE
|
13F-HR |
10/11/2024, 06:35 AM |
Q2 2024 |
59 |
$66.5M |
+$42.1M |
-$21.8M |
+$20.3M |
SPY, ARM, QQQ, TSM, PDD
|
13F-HR |
7/16/2024, 11:49 AM |
Q1 2024 |
34 |
$48.4M |
+$25.6M |
-$82.6M |
-$57.1M |
SPY, DIA, NVDA, ARM, QQQ
|
13F-HR |
4/18/2024, 11:04 AM |
Q4 2023 |
38 |
$97.2M |
+$86.2M |
-$27.6M |
+$58.6M |
SPY, QQQ, XLP, SMH, USB
|
13F-HR |
2/7/2024, 01:42 PM |
Q3 2023 |
49 |
$37M |
+$21.2M |
-$92.1M |
-$70.8M |
QQQ, IGV, XBI, MDT, META
|
13F-HR |
10/19/2023, 12:35 PM |
Q2 2023 |
85 |
$110M |
+$86M |
-$10.6M |
+$75.4M |
SPY, QQQ, AAPL, GOOG, SMH
|
13F-HR |
7/26/2023, 11:11 AM |
Q1 2023 |
30 |
$33.2M |
+$33.2M |
-$53.7M |
-$20.5M |
SPY, XLI, MPLX, COF, CHWY
|
13F-HR |
5/15/2023, 10:34 AM |
Q4 2022 |
72 |
$53.7M |
+$41.4M |
-$46.4M |
-$4.99M |
SPY, WMT, QQQ, XLY, MSFT
|
13F-HR |
1/12/2023, 11:37 AM |
Q3 2022 |
107 |
$56.9M |
+$41.1M |
-$68.6M |
-$27.5M |
NFLX, LIN, QQQ, SYY, PANW
|
13F-HR |
10/31/2022, 02:00 PM |
Q2 2022 |
119 |
$91.7M |
+$61.4M |
-$93M |
-$31.6M |
SPY, ASML, SONY, SMH, GOOG
|
13F-HR |
7/11/2022, 02:20 PM |
Q1 2022 |
157 |
$144M |
+$85.4M |
-$69.2M |
+$16.2M |
SPY, MS, XLF, XLI, EL
|
13F-HR |
4/25/2022, 12:04 PM |
Q4 2021 |
221 |
$131M |
+$102M |
-$105M |
-$2.87M |
SPY, GOOG, PYPL, BABA, JPM
|
13F-HR |
1/26/2022, 02:59 PM |
Q3 2021 |
204 |
$128M |
+$100M |
-$62.9M |
+$37.6M |
META, SMH, GOOG, NVDA, PYPL
|
13F-HR |
11/2/2021, 10:43 AM |
Q2 2021 |
137 |
$92.2M |
+$62.2M |
-$44.4M |
+$17.8M |
SPY, META, ROKU, APD, GOOG
|
13F-HR |
7/21/2021, 10:20 AM |
Q1 2021 |
200 |
$70.1M |
+$39.4M |
-$95.3M |
-$55.9M |
SPY, SHOP, ROKU, GS, INTU
|
13F-HR |
4/23/2021, 09:47 AM |
Q4 2020 |
273 |
$122M |
+$71.1M |
-$103M |
-$31.7M |
MA, SPY, ROKU, XLI, LMND
|
13F-HR |
1/27/2021, 12:37 PM |
Q3 2020 |
182 |
$138M |
+$108M |
-$81.8M |
+$26.4M |
SPY, BRKB, GD, MMM, ROKU
|
13F-HR |
10/26/2020, 05:09 PM |
Q2 2020 |
235 |
$107M |
$0 |
$0 |
|
MDT, SBUX, SYK, IBM, META
|
New Holdings |
8/14/2020, 06:12 PM |
Q2 2020 |
235 |
$107M |
$0 |
$0 |
|
MDT, SBUX, SYK, IBM, META
|
13F-HR |
8/5/2020, 05:22 PM |
Q1 2020 |
240 |
$143M |
$0 |
$0 |
|
SPY, CVX, DIS, DOW, LHX
|
13F-HR |
4/13/2020, 08:31 AM |
Q4 2019 |
144 |
$38.6M |
$0 |
$0 |
|
AAPL, SPY, DIA, CVX, PTON
|
13F-HR |
1/14/2020, 10:09 AM |
Q3 2019 |
142 |
$29.2M |
$0 |
$0 |
|
PRU, NKE, NFLX, LOW, SPY
|
13F-HR |
10/24/2019, 09:12 AM |
Q2 2019 |
91 |
$22.7M |
$0 |
$0 |
|
GOOG, AAPL, PRU, LOW, MU
|
13F-HR |
8/2/2019, 02:54 PM |
Q1 2019 |
95 |
$19.9M |
$0 |
$0 |
|
BKNG, QQQ, TXN, TSLA, C
|
13F-HR |
4/29/2019, 04:58 PM |
Q4 2018 |
172 |
$66.8M |
$0 |
$0 |
|
SPY, QQQ, BMY, KMB, CP
|
13F-HR |
1/16/2019, 01:00 PM |
Q3 2018 |
267 |
$125M |
$0 |
$0 |
|
SPY, AMZN, GLD, FXI, BABA
|
13F-HR |
10/15/2018, 10:11 AM |
Q2 2018 |
280 |
$121M |
$0 |
$0 |
|
SPY, BKNG, GLD, MCK, AMZN
|
13F-HR |
7/9/2018, 03:37 PM |
Q1 2018 |
392 |
$214M |
$0 |
$0 |
|
BKNG, SPY, GOOGL, AMZN, META
|
13F-HR |
5/1/2018, 10:48 AM |
Q4 2017 |
311 |
$140M |
$0 |
$0 |
|
SPY, PYPL, GLD, ROKU, PCLN
|
Restatement |
2/13/2018, 12:15 PM |