| Q2 2024 |
74 |
$53.5M |
+$15.2M |
-$193M |
-$178M |
NXT, CPRI, GOOGL, QQQ, AER
|
13F-HR |
7/15/2024, 03:13 PM |
| Q1 2024 |
118 |
$235M |
+$201M |
-$75.5M |
+$125M |
SPY, ATMU, NXT, QQQ, GLD
|
13F-HR |
4/26/2024, 12:37 PM |
| Q4 2023 |
142 |
$105M |
+$21.4M |
-$388M |
-$366M |
KVUE, AER, ACLX, SPY, LLYVA
|
13F-HR |
2/14/2024, 11:38 AM |
| Q3 2023 |
227 |
$438M |
+$339M |
-$107M |
+$233M |
KVUE, CRH, SPY, NFYS, ATVI
|
13F-HR |
11/14/2023, 10:06 AM |
| Q2 2023 |
212 |
$208M |
+$113M |
-$215M |
-$102M |
COR, NFYS, KVUE, HAYW, AKAM
|
13F-HR |
8/14/2023, 07:46 AM |
| Q1 2023 |
279 |
$309M |
+$135M |
-$345M |
-$210M |
NFYS, IVCP, RIVN, IXAQ, RCAC
|
13F-HR |
5/15/2023, 11:43 AM |
| Q4 2022 |
448 |
$515M |
+$251M |
-$503M |
-$252M |
SPY, COR, NFYS, IVCP, CRBG
|
13F-HR |
2/14/2023, 09:53 AM |
| Q3 2022 |
488 |
$761M |
+$415M |
-$393M |
+$22M |
ADC, CEG, PM, NFYS, IVCP
|
13F-HR |
11/14/2022, 09:17 AM |
| Q2 2022 |
481 |
$736M |
+$441M |
-$237M |
+$204M |
RIVN, ACI, WBD, CEG, SLB
|
13F-HR |
8/15/2022, 11:06 AM |
| Q1 2022 |
334 |
$568M |
+$406M |
-$905M |
-$498M |
ACI, CEG, ARWR, SCHW, NFYS
|
13F-HR |
5/13/2022, 10:29 AM |
| Q4 2021 |
415 |
$1.09B |
+$737M |
-$953M |
-$216M |
SPY, CMI, BMY, KD, FR
|
13F-HR |
2/14/2022, 09:29 AM |
| Q3 2021 |
561 |
$1.33B |
+$901M |
-$1.34B |
-$442M |
CMCSA, STT, DOCN, EQT, MRVI
|
13F-HR |
11/15/2021, 09:24 AM |
| Q2 2021 |
673 |
$1.87B |
+$1.31B |
-$2.77B |
-$1.46B |
LU, MDB, WSC, INFO, CMCSA
|
13F-HR |
8/16/2021, 10:17 AM |
| Q1 2021 |
710 |
$3.31B |
+$2.51B |
-$2.26B |
+$252M |
TME, VIPS, FTCHF, RPRX, ZI
|
13F-HR |
5/17/2021, 10:40 AM |
| Q4 2020 |
432 |
$3.1B |
+$2.39B |
-$1.2B |
+$1.2B |
RPRX, SPY, RUN, KDP, DT
|
13F-HR |
2/12/2021, 05:13 PM |
| Q3 2020 |
261 |
$1.65B |
+$1.28B |
-$1.45B |
-$179M |
KDP, SPY, FSLR, TXG, CZR
|
13F-HR |
11/9/2020, 04:11 PM |
| Q2 2020 |
174 |
$1.77B |
+$1.71B |
-$249M |
+$1.46B |
AAL, TMUS, OKE, TME, PCG
|
13F-HR |
8/14/2020, 02:39 PM |
| Q1 2020 |
64 |
$285M |
$0 |
$0 |
|
UTX, WWE, CHNG, PPG, DNLI
|
13F-HR |
5/15/2020, 11:21 AM |