Q3 2024 |
93 |
$225M |
+$54.6M |
-$12.6M |
+$42.1M |
FNOV, IEUR, AAPL, MSFT, AMZN
|
13F-HR |
11/8/2024, 04:54 PM |
Q2 2024 |
69 |
$176M |
+$10.6M |
-$43.8M |
-$33.1M |
FNOV, IEUR, AAPL, MSFT, AMZN
|
13F-HR |
8/7/2024, 07:19 PM |
Q1 2024 |
95 |
$205M |
+$19.8M |
-$19.5M |
+$342K |
FNOV, IEUR, AMZN, MSFT, AAPL
|
13F-HR |
5/8/2024, 06:04 PM |
Q4 2023 |
100 |
$191M |
+$30.7M |
-$18.4M |
+$12.3M |
FNOV, ACWI, IEUR, GOOGL, AAPL
|
13F-HR |
2/7/2024, 05:39 PM |
Q3 2023 |
91 |
$160M |
+$21.5M |
-$17.4M |
+$4.14M |
FNOV, GOOGL, AAPL, MSFT, AMZN
|
13F-HR |
11/14/2023, 01:02 PM |
Q1 2023 |
79 |
$72.4M |
$0 |
$0 |
|
FNOV, KNG, GOOGL, CBOE, BRKB
|
13F-HR |
5/9/2023, 04:41 PM |
Q4 2022 |
86 |
$162M |
+$22.9M |
-$32.1M |
-$9.2M |
FNOV, KNG, XOM, AMZN, MSFT
|
13F-HR |
2/8/2023, 04:59 PM |
Q3 2022 |
92 |
$158M |
+$10.2M |
-$7.78M |
+$2.45M |
DNOV, KNG, LNG, TSLA, AMZN
|
13F-HR |
11/7/2022, 09:13 PM |
Q2 2022 |
86 |
$153M |
+$19.7M |
-$17M |
+$2.7M |
DNOV, KNG, AAPL, MSFT, LNG
|
13F-HR |
8/8/2022, 04:36 PM |
Q1 2022 |
82 |
$194M |
+$37.3M |
-$12.9M |
+$24.4M |
DNOV, KNG, TSLA, NVDA, AMZN
|
13F-HR |
5/6/2022, 07:48 PM |
Q4 2021 |
77 |
$142M |
+$19M |
-$11M |
+$8.02M |
KNG, SPY, AMZN, TSLA, AAPL
|
13F-HR |
2/7/2022, 08:26 PM |
Q3 2021 |
79 |
$161M |
+$8.74M |
-$16.5M |
-$7.78M |
KNG, AMZN, MSFT, DOCU, NFLX
|
13F-HR |
11/8/2021, 08:46 PM |
Q2 2021 |
78 |
$168M |
+$32.7M |
-$27M |
+$5.71M |
KNG, AMZN, TSLA, FIXD, DOCU
|
13F-HR |
8/13/2021, 02:28 PM |
Q1 2021 |
81 |
$155M |
+$33.3M |
-$35.4M |
-$2.11M |
KNG, DFEB, AMZN, TSLA, NEE
|
13F-HR |
5/14/2021, 03:04 PM |
Q4 2020 |
79 |
$159M |
+$19.9M |
-$9.58M |
+$10.3M |
KNG, DFEB, AMZN, TSLA, SHOP
|
13F-HR |
2/9/2021, 09:35 PM |
Q3 2020 |
80 |
$141M |
+$28.5M |
-$18.2M |
+$10.4M |
DFEB, AMZN, SHOP, AMD, NEE
|
13F-HR |
11/13/2020, 01:01 PM |
Q2 2020 |
68 |
$118M |
+$2.89M |
-$14.7M |
-$11.8M |
AMZN, SHOP, ZM, NEE, V
|
13F-HR |
8/12/2020, 05:01 PM |
Q1 2020 |
76 |
$108M |
+$40.9M |
-$44.9M |
-$3.95M |
DFEB, NEE, AMZN, V, AMD
|
13F-HR |
4/20/2020, 03:19 PM |
Q4 2019 |
65 |
$125M |
+$4.36M |
-$7.97M |
-$3.61M |
AMZN, JPM, TGT, V, MSFT
|
13F-HR |
1/17/2020, 03:56 PM |
Q3 2019 |
65 |
$118M |
+$12M |
-$12.8M |
-$841K |
AMZN, TGT, JPM, V, ZTS
|
13F-HR |
10/9/2019, 03:48 PM |
Q2 2019 |
66 |
$119M |
+$14.8M |
-$8.82M |
+$6.02M |
AMZN, CSGP, V, JPM, MSFT
|
13F-HR |
7/12/2019, 05:07 PM |
Q1 2019 |
1 |
$1.89M |
$0 |
$0 |
|
SABA
|
New Holdings |
4/24/2019, 03:35 PM |
Q1 2019 |
65 |
$108M |
+$22.7M |
-$16.7M |
+$5.95M |
AMZN, CBOE, CELG, V, CSGP
|
13F-HR |
4/12/2019, 04:38 PM |
Q4 2018 |
64 |
$91.2M |
+$16M |
-$21M |
-$4.98M |
CBOE, SPY, AMZN, BA, JPM
|
13F-HR |
2/7/2019, 05:25 PM |
Q3 2018 |
61 |
$111M |
+$55.3M |
-$4.29M |
+$51M |
AMZN, CBOE, BA, TGT, JPM
|
13F-HR |
11/13/2018, 08:57 AM |
Q2 2018 |
68 |
$7.77M |
$0 |
$0 |
|
OMC, ZTS, LGND, GOOG, OKE
|
13F-HR |
8/1/2018, 05:36 PM |
Q1 2018 |
67 |
$104M |
+$11.5M |
-$20.2M |
-$8.78M |
CBOE, JPM, BA, AMZN, BLK
|
13F-HR |
4/27/2018, 08:51 AM |
Q4 2017 |
78 |
$115M |
$0 |
$0 |
|
CBOE, JPM, LB, BA, AAPL
|
13F-HR |
2/15/2018, 04:04 PM |