Q3 2024 |
32 |
$567M |
+$14M |
-$20.8M |
-$6.73M |
QQQ, CALF, EMXC, NVDA, MSFT
|
13F-HR |
10/31/2024, 12:17 PM |
Q2 2024 |
33 |
$566M |
+$26.4M |
-$10.5M |
+$16M |
QQQ, CALF, EMXC, NVDA, MSFT
|
13F-HR |
8/5/2024, 03:30 PM |
Q1 2024 |
33 |
$529M |
+$46.8M |
-$86.2M |
-$39.4M |
QQQ, CALF, EMXC, MSFT, AMZN
|
13F-HR |
4/26/2024, 11:53 AM |
Q4 2023 |
24 |
$521M |
+$19.9M |
-$96.7M |
-$76.8M |
QQQ, CALF, IWM, EMXC, NVDA
|
13F-HR |
2/8/2024, 05:47 PM |
Q3 2023 |
72 |
$534M |
+$8.98M |
-$3.8M |
+$5.18M |
QQQ, TSLA, CALF, IWM, EMXC
|
13F-HR |
10/18/2023, 09:54 AM |
Q2 2023 |
74 |
$548M |
$0 |
$0 |
|
QQQ, TSLA, IWM, CALF, EMXC
|
New Holdings |
8/15/2023, 02:16 PM |
Q2 2023 |
74 |
$548M |
+$113M |
-$11.3M |
+$102M |
QQQ, TSLA, IWM, CALF, EMXC
|
13F-HR |
7/13/2023, 04:24 PM |
Q1 2023 |
66 |
$388M |
$0 |
$0 |
|
QQQ, TSLA, IWM, NETZ, EMXC
|
New Holdings |
8/21/2023, 02:34 PM |
Q1 2023 |
66 |
$388M |
+$23.4M |
-$28.9M |
-$5.5M |
QQQ, TSLA, IWM, NETZ, EMXC
|
Restatement |
5/15/2023, 02:12 PM |
Q4 2022 |
90 |
$329M |
$0 |
$0 |
|
QQQ, IWM, TSLA, NETZ, XLP
|
New Holdings |
8/21/2023, 03:14 PM |
Q4 2022 |
98 |
$329M |
+$37.8M |
-$42.6M |
-$4.78M |
QQQ, IWM, TSLA, NETZ, XLP
|
13F-HR |
1/20/2023, 07:04 PM |
Q3 2022 |
104 |
$382M |
$0 |
$0 |
|
QQQ, TSLA, PDO, NETZ, AAPL
|
New Holdings |
8/21/2023, 03:02 PM |
Q3 2022 |
108 |
$382M |
+$75.2M |
-$14.2M |
+$61M |
QQQ, TSLA, PDO, NETZ, AAPL
|
13F-HR |
11/9/2022, 12:59 PM |
Q3 2022 |
98 |
$382M |
+$75.2M |
-$13.9M |
+$61.3M |
QQQ, TSLA, PDO, NETZ, AAPL
|
13F-HR |
10/24/2022, 10:15 AM |
Q2 2022 |
130 |
$302M |
$0 |
$0 |
|
QQQ, PDO, NETZ, AAPL, BACPRL
|
New Holdings |
8/21/2023, 02:59 PM |
Q2 2022 |
164 |
$366M |
+$22.3M |
-$96.8M |
-$74.5M |
QQQ, TSLA, PDO, NETZ, AAPL
|
13F-HR |
8/2/2022, 10:34 AM |
Q1 2022 |
61 |
$604M |
$0 |
$0 |
|
QQQ, TSLA, PDO, NETZ, AAPL
|
New Holdings |
8/21/2023, 02:54 PM |
Q1 2022 |
61 |
$604M |
+$24M |
-$188M |
-$164M |
QQQ, TSLA, PDO, NETZ, AAPL
|
13F-HR |
4/22/2022, 10:14 AM |
Q4 2021 |
74 |
$807M |
$0 |
$0 |
|
QQQ, TSLA, PDO, AAPL, AMZN
|
New Holdings |
9/11/2023, 10:02 AM |
Q4 2021 |
75 |
$807M |
+$29.6M |
-$46.5M |
-$16.9M |
QQQ, TSLA, PDO, AAPL, AMZN
|
13F-HR |
2/17/2023, 01:54 PM |
Q3 2021 |
82 |
$714M |
$0 |
$0 |
|
QQQ, TSLA, PDO, AMZN, AAPL
|
New Holdings |
9/11/2023, 10:00 AM |
Q3 2021 |
84 |
$714M |
+$29.2M |
-$14.1M |
+$15.1M |
QQQ, TSLA, PDO, AMZN, AAPL
|
13F-HR |
2/17/2023, 01:53 PM |
Q2 2021 |
78 |
$701M |
$0 |
$0 |
|
QQQ, TSLA, PDO, AMZN, AAPL
|
New Holdings |
9/11/2023, 09:58 AM |
Q2 2021 |
80 |
$701M |
+$18M |
-$11.9M |
+$6.15M |
QQQ, TSLA, PDO, AMZN, AAPL
|
13F-HR |
2/17/2023, 01:52 PM |
Q1 2021 |
81 |
$638M |
$0 |
$0 |
|
QQQ, TSLA, PDO, AMZN, BACPRL
|
New Holdings |
9/11/2023, 09:57 AM |
Q1 2021 |
83 |
$638M |
+$60.7M |
-$43.6M |
+$17.1M |
QQQ, TSLA, PDO, AMZN, BACPRL
|
13F-HR |
2/17/2023, 01:51 PM |
Q4 2020 |
67 |
$627M |
$0 |
$0 |
|
QQQ, TSLA, AMZN, ARKK, AAPL
|
New Holdings |
9/5/2023, 05:29 PM |
Q4 2020 |
69 |
$627M |
+$140M |
-$28.3M |
+$112M |
QQQ, TSLA, AMZN, ARKK, AAPL
|
13F-HR |
2/17/2023, 01:50 PM |
Q3 2020 |
89 |
$409M |
$0 |
$0 |
|
QQQ, TSLA, BACPRL, AAPL, ZM
|
New Holdings |
9/5/2023, 05:28 PM |
Q3 2020 |
90 |
$409M |
+$126M |
-$1.35M |
+$124M |
QQQ, TSLA, BACPRL, AAPL, ZM
|
13F-HR |
2/17/2023, 01:49 PM |
Q2 2020 |
65 |
$291M |
$0 |
$0 |
|
QQQ, TSLA, BACPRL, AAPL, UBER
|
New Holdings |
9/5/2023, 05:26 PM |
Q2 2020 |
69 |
$291M |
+$11.4M |
-$34M |
-$22.6M |
QQQ, TSLA, BACPRL, AAPL, UBER
|
13F-HR |
2/17/2023, 01:49 PM |
Q1 2020 |
73 |
$234M |
$0 |
$0 |
|
QQQ, IVV, TSLA, AAPL, UBER
|
New Holdings |
9/5/2023, 05:25 PM |
Q1 2020 |
77 |
$234M |
+$5.2M |
-$20.3M |
-$15.1M |
QQQ, IVV, TSLA, AAPL, UBER
|
13F-HR |
2/17/2023, 01:48 PM |
Q4 2019 |
132 |
$277M |
$0 |
$0 |
|
QQQ, IVV, TSLA, AAPL, SPY
|
New Holdings |
9/1/2023, 11:14 AM |
Q4 2019 |
138 |
$277M |
+$25.3M |
-$2.73M |
+$22.5M |
QQQ, IVV, TSLA, AAPL, SPY
|
13F-HR |
2/13/2023, 09:42 PM |
Q3 2019 |
29 |
$228M |
$0 |
$0 |
|
QQQ, IVV, AAPL, SPY, UBER
|
New Holdings |
9/1/2023, 11:12 AM |
Q3 2019 |
31 |
$228M |
+$29.4M |
-$284K |
+$29.1M |
QQQ, IVV, AAPL, SPY, UBER
|
13F-HR |
2/13/2023, 09:41 PM |
Q2 2019 |
30 |
$195M |
$0 |
$0 |
|
QQQ, IVV, SPY, UBER, IWS
|
New Holdings |
9/1/2023, 11:09 AM |
Q2 2019 |
32 |
$195M |
+$1.34M |
-$77.8K |
+$1.26M |
QQQ, IVV, SPY, UBER, IWS
|
13F-HR |
2/13/2023, 09:40 PM |
Q1 2019 |
30 |
$188M |
$0 |
$0 |
|
QQQ, IVV, AAPL, SPY, IWS
|
New Holdings |
9/1/2023, 11:07 AM |
Q1 2019 |
31 |
$188M |
+$6.85M |
-$38.8M |
-$32M |
QQQ, IVV, AAPL, SPY, IWS
|
13F-HR |
2/13/2023, 09:39 PM |
Q4 2018 |
42 |
$195M |
$0 |
$0 |
|
QQQ, IVV, DISCK, HCA, HBI
|
New Holdings |
8/29/2023, 03:26 PM |
Q4 2018 |
44 |
$195M |
+$41.5M |
-$152K |
+$41.4M |
QQQ, IVV, DISCK, HCA, HBI
|
13F-HR |
2/9/2023, 04:00 PM |
Q3 2018 |
30 |
$184M |
$0 |
$0 |
|
QQQ, IVV, SPY, CMCSA, AAPL
|
New Holdings |
8/29/2023, 03:24 PM |
Q3 2018 |
31 |
$184M |
+$35.9M |
-$25K |
+$35.9M |
QQQ, IVV, SPY, CMCSA, AAPL
|
13F-HR |
2/9/2023, 03:59 PM |
Q2 2018 |
30 |
$137M |
$0 |
$0 |
|
QQQ, IVV, SPY, CMCSA, IWS
|
New Holdings |
8/29/2023, 03:21 PM |
Q2 2018 |
31 |
$137M |
+$133M |
-$125M |
+$8.9M |
QQQ, IVV, SPY, CMCSA, IWS
|
13F-HR |
2/9/2023, 03:58 PM |
Q1 2018 |
31 |
$128M |
$0 |
$0 |
|
QQQ, EFA, SPY, XLV, CMCSA
|
New Holdings |
8/29/2023, 03:19 PM |
Q1 2018 |
33 |
$128M |
+$8.1M |
$0 |
+$8.1M |
QQQ, EFA, SPY, XLV, CMCSA
|
13F-HR |
2/9/2023, 03:57 PM |
Q4 2017 |
28 |
$118M |
$0 |
$0 |
|
QQQ, EFA, XLV, AGG, CMCSA
|
New Holdings |
8/29/2023, 01:24 PM |
Q4 2017 |
29 |
$118M |
+$762K |
-$4.11M |
-$3.35M |
QQQ, EFA, XLV, AGG, CMCSA
|
13F-HR |
2/9/2023, 03:56 PM |
Q3 2017 |
27 |
$114M |
$0 |
$0 |
|
QQQ, EFA, XLV, IVV, AGG
|
New Holdings |
8/29/2023, 01:15 PM |
Q3 2017 |
28 |
$114M |
+$414K |
-$24.3K |
+$390K |
QQQ, EFA, XLV, IVV, AGG
|
13F-HR |
2/9/2023, 03:55 PM |
Q2 2017 |
24 |
$108M |
$0 |
$0 |
|
QQQ, EFA, XLV, IVV, AGG
|
New Holdings |
8/29/2023, 01:00 PM |
Q2 2017 |
25 |
$108M |
+$21.7M |
-$40M |
-$18.3M |
QQQ, EFA, XLV, IVV, AGG
|
13F-HR |
2/9/2023, 03:54 PM |
Q1 2017 |
41 |
$123M |
$0 |
$0 |
|
QQQ, IEF, DBEF, XLV, AGG
|
New Holdings |
8/29/2023, 12:52 PM |
Q1 2017 |
42 |
$123M |
+$7.38M |
-$8K |
+$7.37M |
QQQ, IEF, DBEF, XLV, AGG
|
13F-HR |
2/9/2023, 03:53 PM |
Q4 2016 |
34 |
$106M |
$0 |
$0 |
|
QQQ, IEF, DBEF, GREK, GNCA
|
13F-HR |
2/9/2023, 03:52 PM |