| Q2 2024 |
92 |
$332M |
+$75.2M |
-$71.6M |
+$3.59M |
SPY, QQQ, NVDA, AMZN, AAPL
|
13F-HR |
8/7/2024, 12:05 PM |
| Q1 2024 |
92 |
$332M |
+$71M |
-$88.4M |
-$17.4M |
SPY, NVDA, QQQ, META, AMZN
|
13F-HR |
5/10/2024, 11:27 AM |
| Q4 2023 |
95 |
$312M |
+$33.2M |
-$43.6M |
-$10.4M |
SPY, QQQ, CNK, DIA, NVDA
|
13F-HR |
2/5/2024, 06:34 PM |
| Q3 2023 |
101 |
$300M |
+$82.1M |
-$84.1M |
-$1.99M |
CNK, SPY, NVDA, AAPL, META
|
13F-HR |
10/25/2023, 06:37 PM |
| Q2 2023 |
98 |
$308M |
+$48.7M |
-$51.3M |
-$2.59M |
CNK, META, SPY, NFLX, AVGO
|
13F-HR |
8/10/2023, 02:06 PM |
| Q1 2023 |
106 |
$291M |
+$40.1M |
-$24.9M |
+$15.3M |
CNK, SPY, META, NFLX, AAPL
|
13F-HR |
5/11/2023, 11:10 AM |
| Q4 2022 |
89 |
$250M |
+$39.8M |
-$44.7M |
-$4.92M |
SPY, CNK, SBUX, NKE, NFLX
|
13F-HR |
2/8/2023, 04:06 PM |
| Q3 2022 |
89 |
$245M |
+$70.8M |
-$37.6M |
+$33.3M |
TBT, CNK, SPY, GOOGL, SBUX
|
13F-HR |
11/10/2022, 11:35 AM |
| Q2 2022 |
95 |
$222M |
+$35.9M |
-$62.5M |
-$26.5M |
TBT, CNK, SPY, SBUX, AAPL
|
13F-HR |
7/20/2022, 10:16 AM |
| Q1 2022 |
105 |
$300M |
+$107M |
-$70.7M |
+$36.4M |
CNK, SPY, TBT, AAPL, PYPL
|
13F-HR |
4/28/2022, 11:24 AM |
| Q4 2021 |
89 |
$284M |
+$124M |
-$67.3M |
+$56.6M |
CNK, AAPL, PFE, QCOM, STX
|
13F-HR |
2/4/2022, 02:32 PM |
| Q3 2021 |
89 |
$210M |
+$91.7M |
-$73.3M |
+$18.4M |
CNK, AAPL, AMZN, GOOGL, RDSB
|
13F-HR |
10/27/2021, 04:02 PM |
| Q2 2021 |
85 |
$196M |
+$73.5M |
-$22.7M |
+$50.8M |
CNK, AAPL, TGT, META, AMAT
|
13F-HR |
7/30/2021, 11:29 AM |
| Q1 2021 |
64 |
$133M |
+$45.7M |
-$61.8M |
-$16.1M |
CNK, AMAT, LRCX, AAPL, TGT
|
13F-HR |
5/7/2021, 03:58 PM |
| Q4 2020 |
146 |
$143M |
+$28.8M |
-$16.6M |
+$12.2M |
CNK, AAPL, AMZN, DIS, PYPL
|
13F-HR |
2/5/2021, 04:36 PM |
| Q3 2020 |
104 |
$105M |
$0 |
$0 |
|
CNK, AMZN, AAPL, GOOGL, PYPL
|
13F-HR |
11/20/2020, 03:29 PM |