Q3 2024 |
174 |
$246M |
+$44M |
-$37.3M |
+$6.64M |
AMLP, URA, NVDA, SHY, TSLA
|
Restatement |
11/18/2024, 02:44 PM |
Q2 2024 |
167 |
$233M |
+$14.8M |
-$5.78M |
+$9.05M |
AMLP, NVDA, SHY, URA, QQQ
|
13F-HR |
8/2/2024, 09:54 AM |
Q1 2024 |
166 |
$228M |
+$27.1M |
-$19.2M |
+$7.91M |
AMLP, SHY, URA, NVDA, XME
|
13F-HR |
5/1/2024, 04:28 PM |
Q4 2023 |
161 |
$201M |
+$21.7M |
-$7.7M |
+$14M |
AMJ, SHY, URA, NVDA, XME
|
Restatement |
2/13/2024, 04:20 PM |
Q3 2023 |
159 |
$171M |
+$21.1M |
-$16.6M |
+$4.45M |
AMJ, SHY, XLB, NVDA, XME
|
13F-HR |
10/10/2023, 04:52 PM |
Q2 2023 |
156 |
$169M |
+$26.4M |
-$20.8M |
+$5.64M |
AMJ, XLB, NVDA, AAPL, XME
|
13F-HR |
7/18/2023, 04:34 PM |
Q1 2023 |
147 |
$154M |
+$20.4M |
-$39.9M |
-$19.6M |
AMJ, XLB, AAPL, XME, COWZ
|
13F-HR |
4/21/2023, 02:54 PM |
Q4 2022 |
155 |
$171M |
+$19.8M |
-$7.91M |
+$11.8M |
AMJ, FTSM, XLV, XLF, XME
|
13F-HR |
1/17/2023, 02:14 PM |
Q3 2022 |
154 |
$144M |
+$24M |
-$25.3M |
-$1.33M |
AMJ, XLV, XME, XLB, AAPL
|
13F-HR |
11/1/2022, 04:13 PM |
Q2 2022 |
161 |
$153M |
+$49.6M |
-$98.8M |
-$49.2M |
AMJ, XLV, XME, XLB, RSPR
|
13F-HR |
7/25/2022, 01:20 PM |
Q1 2022 |
164 |
$228M |
+$51.2M |
-$36.4M |
+$14.8M |
AMJ, GTO, LLY, AAPL, MRK
|
13F-HR |
4/27/2022, 05:11 PM |
Q4 2021 |
169 |
$219M |
+$17M |
-$13.9M |
+$3.12M |
KLAC, QQQ, LLY, AMJ, AAPL
|
13F-HR |
1/20/2022, 04:38 PM |
Q3 2021 |
170 |
$197M |
+$8.62M |
-$4.64M |
+$3.98M |
AMJ, QQQ, VZ, VTWO, LLY
|
13F-HR |
10/15/2021, 01:41 PM |
Q2 2021 |
164 |
$197M |
+$35.8M |
-$20.8M |
+$14.9M |
AMJ, VTWO, QQQ, VZ, AAPL
|
13F-HR |
7/14/2021, 03:31 PM |
Q1 2021 |
161 |
$173M |
+$13.7M |
-$23M |
-$9.32M |
QQQ, AMJ, VZ, VTWO, KLAC
|
13F-HR |
4/20/2021, 11:32 AM |
Q4 2020 |
461 |
$167M |
+$30.4M |
-$19.8M |
+$10.6M |
QQQ, AMJ, AAPL, XLV, LRCX
|
13F-HR |
1/29/2021, 09:00 AM |
Q3 2020 |
139 |
$138M |
+$53M |
-$50.8M |
+$2.15M |
QQQ, SPY, AMJ, AAPL, XLV
|
13F-HR |
10/15/2020, 01:00 PM |
Q2 2020 |
127 |
$129M |
+$17.7M |
-$17.7M |
+$22K |
PFF, SPY, QQQ, AAPL, NVDA
|
13F-HR |
7/14/2020, 03:37 PM |
Q1 2020 |
129 |
$110M |
+$30.1M |
-$22.5M |
+$7.59M |
PFF, QQQ, SPY, AAPL, USO
|
13F-HR |
4/23/2020, 03:55 PM |
Q4 2019 |
124 |
$135M |
+$17.2M |
-$9.03M |
+$8.19M |
SPY, AAPL, INTC, TGT, VZ
|
13F-HR |
2/11/2020, 10:39 AM |
Q3 2019 |
122 |
$117M |
+$32M |
-$15.7M |
+$16.2M |
AAPL, VZ, INTC, MA, TGT
|
13F-HR |
11/12/2019, 05:20 PM |
Q2 2019 |
147 |
$99.5M |
+$9.02M |
-$8.4M |
+$620K |
AAPL, MA, CSCO, TMO, FI
|
13F-HR |
8/8/2019, 09:03 PM |
Q1 2019 |
138 |
$96.3M |
+$7.54M |
-$5.08M |
+$2.46M |
AAPL, MA, CSCO, GOOGL, TMO
|
13F-HR |
5/13/2019, 09:38 AM |
Q4 2018 |
127 |
$83M |
$0 |
$0 |
|
AAPL, MA, GOOGL, VZ, CSCO
|
13F-HR |
2/14/2019, 02:47 PM |