| Q4 2025 |
46 |
$534,471,939 |
+$427,673,956 |
-$253,225,983 |
+$174,447,973 |
NRG, ALB, NXT, SQM, LITE
|
13F-HR |
30 Jan 2026, 14:57 |
| Q3 2025 |
35 |
$348,172,955 |
+$215,722,941 |
-$198,793,279 |
+$16,929,662 |
COPX, EQT, EXE, NRG, JEF
|
13F-HR |
13 Nov 2025, 16:18 |
| Q2 2025 |
33 |
$322,361,425 |
+$258,010,163 |
-$105,950,830 |
+$152,059,333 |
NRG, AVGO, ONON, AMZN, MSFT
|
13F-HR |
14 Aug 2025, 15:49 |
| Q1 2025 |
26 |
$153,000,421 |
+$114,841,704 |
-$229,609,161 |
-$114,767,457 |
DIA, COPX, GDX, EQT, GAP
|
13F-HR |
14 May 2025, 18:17 |
| Q4 2024 |
45 |
$278,814,963 |
+$177,341,751 |
-$200,901,433 |
-$23,559,682 |
META, BIRK, NVDA, CSCO, AMZN
|
Restatement |
07 Apr 2025, 10:06 |
| Q3 2024 |
41 |
$284,886,423 |
+$187,796,023 |
-$270,249,674 |
-$82,453,651 |
ELF, META, ANF, WING, CCJ
|
13F-HR |
07 Feb 2025, 17:03 |
| Q2 2024 |
41 |
$403,187,014 |
+$266,330,620 |
-$317,403,324 |
-$51,072,704 |
AVGO, ANF, IGV, TSLA, MDB
|
13F-HR |
07 Feb 2025, 16:56 |
| Q1 2024 |
61 |
$447,310,877 |
+$383,091,551 |
-$186,653,716 |
+$196,437,835 |
XLE, AVGO, XLU, MDB, SUZ
|
13F-HR |
07 Feb 2025, 16:47 |
| Q4 2023 |
20 |
$232,298,693 |
+$177,151,560 |
-$244,206,567 |
-$67,055,007 |
VRTX, EWW, KVUE, NFLX, XP
|
13F-HR |
07 Feb 2025, 16:36 |
| Q3 2023 |
20 |
$287,695,700 |
+$237,646,880 |
-$186,183,455 |
+$51,463,425 |
NVDA, META, TSLA, EWZ, KSA
|
13F-HR |
07 Feb 2025, 16:24 |
| Q2 2023 |
19 |
$238,642,075 |
+$196,582,275 |
-$192,999,860 |
+$3,582,415 |
XLF, EWZ, LLY, AMZN, MS
|
13F-HR |
07 Feb 2025, 16:19 |
| Q1 2023 |
20 |
$224,389,060 |
+$202,356,160 |
-$122,703,636 |
+$79,652,524 |
USO, AMZN, WDAY, META, BLK
|
13F-HR |
07 Feb 2025, 16:14 |
| Q4 2022 |
10 |
$139,149,986 |
$0 |
$0 |
$0 |
DIA, ADBE, IBB, IGV, GDX
|
13F-HR |
07 Feb 2025, 16:09 |