Q2 2024 |
406 |
$4.56B |
+$2.31B |
-$2.61B |
-$305M |
AMZN, ALLY, GEV, ADBE, CVNA
|
13F-HR |
8/14/2024, 01:09 PM |
Q1 2024 |
368 |
$4.86B |
+$2.64B |
-$2.39B |
+$251M |
AMZN, META, MSFT, VRT, DLR
|
13F-HR |
5/15/2024, 12:30 PM |
Q4 2023 |
375 |
$4.13B |
+$2.26B |
-$2.21B |
+$48.4M |
META, AMZN, RSP, XBI, ALLY
|
13F-HR |
2/14/2024, 01:03 PM |
Q3 2023 |
683 |
$5.36B |
+$2.63B |
-$2.97B |
-$338M |
EEM, NVDA, META, GOOGL, XLE
|
13F-HR |
11/14/2023, 12:44 PM |
Q2 2023 |
646 |
$5.81B |
+$3.14B |
-$2.45B |
+$690M |
EEM, NVDA, SPY, TIP, MSFT
|
13F-HR |
8/14/2023, 01:02 PM |
Q1 2023 |
471 |
$4.74B |
+$3.07B |
-$1.1B |
+$1.97B |
QQQ, NVDA, EEM, BABA, TIP
|
13F-HR |
5/15/2023, 12:50 PM |
Q4 2022 |
505 |
$4.21B |
+$2.24B |
-$624M |
+$1.62B |
TLT, XBI, SPY, EEM, EEM
|
13F-HR |
2/14/2023, 11:54 AM |
Q3 2022 |
614 |
$4.25B |
+$1.72B |
-$161M |
+$1.56B |
TLT, SPY, SPY, HYG, CRWD
|
Restatement |
11/15/2022, 12:34 PM |
Q2 2022 |
630 |
$3.77B |
+$1.8B |
-$556M |
+$1.24B |
TLT, XLP, ASHR, XLE, XLU
|
13F-HR |
8/15/2022, 12:43 PM |
Q1 2022 |
707 |
$3.91B |
+$1.64B |
-$1B |
+$641M |
QQQ, HYG, FSR, IWM, HYG
|
13F-HR |
5/16/2022, 12:48 PM |
Q4 2021 |
708 |
$5.03B |
+$1.79B |
-$1.5B |
+$294M |
QQQ, XBI, FSR, FXI, MSFT
|
13F-HR |
2/14/2022, 10:43 AM |
Q3 2021 |
765 |
$4.96B |
+$1.97B |
-$2.41B |
-$447M |
MSFT, FSRN, NOW, CNI, MRNA
|
13F-HR |
11/15/2021, 12:47 PM |
Q2 2021 |
782 |
$5.44B |
+$2.7B |
-$2.62B |
+$75.9M |
FSRN, AMZN, MGA, AFRM, XLE
|
13F-HR |
8/16/2021, 12:47 PM |
Q1 2021 |
1 |
$4.25M |
$0 |
$0 |
|
OUST
|
New Holdings |
8/16/2021, 12:38 PM |
Q1 2021 |
647 |
$5.14B |
+$3.17B |
-$4.06B |
-$882M |
FSRN, MGA, CRNC, AMZN, MSFT
|
Restatement |
8/16/2021, 12:28 PM |
Q4 2020 |
508 |
$9.08B |
+$5.68B |
-$923M |
+$4.76B |
HYG, QQQ, SPY, EEM, TIP
|
13F-HR |
2/16/2021, 09:41 AM |
Q3 2020 |
365 |
$5.22B |
+$3.1B |
-$948M |
+$2.16B |
TIP, SPY, BABA, IWM, EEM
|
13F-HR |
11/16/2020, 12:29 PM |
Q2 2020 |
249 |
$3.71B |
+$2.63B |
-$494M |
+$2.14B |
SPY, AMZN, BABA, HYG, LQD
|
13F-HR |
8/14/2020, 01:00 PM |
Q1 2020 |
149 |
$2.4B |
+$1.76B |
-$604M |
+$1.16B |
QQQ, VCSH, NFLX, JPM, AMZN
|
13F-HR |
5/15/2020, 01:41 PM |
Q4 2019 |
234 |
$3.03B |
+$1.87B |
-$274M |
+$1.59B |
SPY, BABA, AMZN, HYG, JD
|
13F-HR |
2/14/2020, 12:13 PM |
Q3 2019 |
297 |
$2.5B |
+$1.04B |
-$1.39B |
-$351M |
SPY, BABA, INXN, QQQ, META
|
13F-HR |
11/14/2019, 12:06 PM |
Q2 2019 |
314 |
$4.24B |
+$2.65B |
-$540M |
+$2.11B |
SPY, QQQ, FXI, HYG, EEM
|
13F-HR |
8/14/2019, 01:42 PM |
Q1 2019 |
290 |
$3.23B |
+$2.04B |
-$718M |
+$1.32B |
FXI, BABA, FBP, META, SPY
|
13F-HR |
5/15/2019, 01:21 PM |
Q4 2018 |
229 |
$2.51B |
+$1.28B |
-$684M |
+$592M |
IVV, EEM, SPY, GDX, AMZN
|
13F-HR |
2/14/2019, 01:26 PM |
Q3 2018 |
278 |
$4.65B |
+$2.6B |
-$668M |
+$1.94B |
SPY, QQQ, FXI, EEM, AMZN
|
13F-HR |
11/14/2018, 01:48 PM |
Q2 2018 |
247 |
$4.08B |
+$2.27B |
-$1.38B |
+$888M |
XLF, QQQ, NXPI, EEM, AMZN
|
13F-HR |
8/14/2018, 03:52 PM |
Q1 2018 |
236 |
$4.98B |
+$2.64B |
-$1.72B |
+$916M |
EEM, EEM, BABA, SPY, AMZN
|
13F-HR |
5/15/2018, 01:41 PM |
Q4 2017 |
249 |
$5.49B |
+$2.82B |
-$1.32B |
+$1.5B |
SPY, MSFT, AAPL, BABA, META
|
13F-HR |
2/14/2018, 12:24 PM |
Q3 2017 |
217 |
$5.17B |
+$3.13B |
-$410M |
+$2.72B |
BABA, SPY, SPY, EEM, META
|
13F-HR |
11/14/2017, 12:22 PM |
Q2 2017 |
186 |
$3.24B |
+$1.65B |
-$772M |
+$877M |
META, BABA, QQQXXXX, GOOGL, JD
|
13F-HR |
8/14/2017, 01:37 PM |
Q1 2017 |
189 |
$3.7B |
+$2.25B |
-$781M |
+$1.46B |
XLF, EEM, META, IWM, BABA
|
13F-HR |
5/15/2017, 01:33 PM |
Q4 2016 |
174 |
$3.06B |
+$2.27B |
-$731M |
+$1.54B |
XLF, SPY, EEM, GDXJ, XLF
|
13F-HR |
2/14/2017, 12:10 PM |
Q3 2016 |
248 |
$2.9B |
+$1.48B |
-$427M |
+$1.05B |
SPY, EWZ, EEM, META, AMZN
|
13F-HR |
11/14/2016, 12:08 PM |
Q2 2016 |
259 |
$2.55B |
+$1.48B |
-$475M |
+$1.01B |
EWZ, SPY, EWZ, AMZN, EEM
|
13F-HR |
8/15/2016, 02:26 PM |
Q1 2016 |
229 |
$2.48B |
+$1.51B |
-$470M |
+$1.04B |
QQQXXXX, GOOGL, GDXXXXX, EEM, GLD
|
13F-HR |
5/16/2016, 01:14 PM |
Q4 2015 |
272 |
$3.18B |
+$2.25B |
-$214M |
+$2.03B |
QQQXXXX, AMZN, META, BAC, CTRP
|
13F-HR |
2/16/2016, 12:37 PM |
Q3 2015 |
270 |
$2.13B |
+$977M |
-$855M |
+$122M |
IWM, JPM, SPY, FXI, AER
|
13F-HR |
11/16/2015, 01:39 PM |
Q2 2015 |
402 |
$4.62B |
+$2.66B |
-$1.32B |
+$1.34B |
SPY, XLF, SPY, IWM, FXI
|
13F-HR |
8/14/2015, 02:29 PM |
Q1 2015 |
405 |
$4.54B |
+$3.08B |
-$538M |
+$2.54B |
SPY, FXI, BABA, SPY, IWM
|
13F-HR |
5/15/2015, 12:34 PM |
Q4 2014 |
302 |
$3.15B |
+$1.54B |
-$1.15B |
+$386M |
FXI, EWZ, XRT, BIDU, XLF
|
13F-HR |
2/17/2015, 01:24 PM |
Q3 2014 |
385 |
$4.26B |
+$2.46B |
-$941M |
+$1.52B |
FXI, MCD, BABA, BIDU, EEM
|
13F-HR |
11/14/2014, 12:19 PM |
Q2 2014 |
466 |
$4.11B |
+$2.4B |
-$1.38B |
+$1.02B |
SPY, BIDU, IWM, SPY, AAPL
|
13F-HR |
8/14/2014, 01:59 PM |
Q1 2014 |
446 |
$4.87B |
+$2.3B |
-$2.62B |
-$315M |
JPM, QQQXXXX, GILD, HTZXXXX, AGO
|
13F-HR |
5/15/2014, 02:26 PM |
Q4 2013 |
361 |
$6.38B |
|
|
|
SPY, COF, CBS, GM, SPY
|
13F-HR |
2/14/2014, 01:26 PM |