| Q1 2024 |
65 |
$342M |
+$69.9M |
-$72.5M |
-$2.63M |
SPY, IAU, AMD, MSFT, AMGN, BA |
13F-HR |
5/8/2024, 01:32 PM |
| Q4 2023 |
399 |
$2.65B |
+$279M |
-$46M |
+$233M |
SPY, SPY, SPY, TSLA, QQQ, MSFT |
13F-HR |
2/2/2024, 09:20 AM |
| Q3 2023 |
390 |
$1.3B |
+$218M |
-$905M |
-$687M |
SPY, TSLA, SPY, QQQ, NVDA, META |
13F-HR |
10/26/2023, 01:13 PM |
| Q2 2023 |
366 |
$2.06B |
+$215M |
-$2.24B |
-$2.03B |
SPY, SPY, QQQ, TSLA, NVDA, QQQ |
13F-HR |
8/8/2023, 10:19 AM |
| Q1 2023 |
408 |
$3.83B |
+$2.95B |
-$195M |
+$2.75B |
SPY, SPY, TSLA, QQQ, TSLA, AAPL |
13F-HR |
5/2/2023, 10:36 AM |
| Q4 2022 |
501 |
$1.02B |
|
|
|
SPY, SPY, TSLA, AAPL, AMZN, MSFT |
RESTATEMENT |
1/23/2023, 09:18 AM |
| Q3 2022 |
253 |
$125M |
|
|
|
SPY, UNP, GOOGL, TSLA, QQQ, NVDA |
13F-HR |
10/18/2022, 08:34 AM |
| Q2 2022 |
258 |
$232M |
|
|
|
SPY, QQQ, TSLA, UNP, GOOGL, IWM |
13F-HR |
7/14/2022, 04:16 PM |
| Q1 2022 |
255 |
$513M |
|
|
|
SPY, TSLA, QQQ, UNP, AAPL, GOOGL |
13F-HR |
4/14/2022, 03:13 PM |
| Q4 2021 |
327 |
$895M |
|
|
|
SPY, GOOGL, UNP, TSLA, AMZN, AAPL |
13F-HR |
1/10/2022, 07:16 AM |
| Q3 2021 |
305 |
$151M |
|
|
|
GOOGL, AMZN, META, SHOP, SPY, BABA |
13F-HR |
10/14/2021, 11:15 AM |
| Q2 2021 |
320 |
$157M |
|
|
|
AMZN, SPY, META, AAPL, BABA, GOOGL |
13F-HR |
7/26/2021, 08:32 AM |
| Q1 2021 |
346 |
$249M |
|
|
|
SPY, TSLA, AMZN, AAPL, META, BABA |
13F-HR |
4/29/2021, 12:00 PM |
| Q4 2020 |
336 |
$306M |
|
|
|
SPY, TSLA, GOOGL, AAPL, BABA, NVDA |
13F-HR |
1/13/2021, 08:04 AM |
| Q3 2020 |
223 |
$1.22B |
|
|
|
SPY, SPY, TSLA, AAPL, GOOGL, MSFT |
13F-HR |
10/28/2020, 10:10 AM |
| Q2 2020 |
221 |
$847M |
|
|
|
SPY, SPY, USO, TSLA, UGLDF, USLVF |
13F-HR |
8/13/2020, 08:03 AM |
| Q1 2020 |
168 |
$354M |
|
|
|
SPY, USOXXXX, AMLPXXXX, UCOXXXX, IYR, TSLA |
13F-HR |
4/9/2020, 09:53 AM |
| Q4 2019 |
173 |
$735M |
|
|
|
SPY, SPY, AAPL, JNUGXXXX, DGAZF, USOXXXX |
13F-HR |
1/6/2020, 07:14 AM |
| Q3 2019 |
188 |
$713M |
|
|
|
SPY, SPY, GDXJ, GDX, QQQ, AAPL |
13F-HR |
10/3/2019, 11:27 AM |
| Q2 2019 |
201 |
$505M |
|
|
|
SPY, SPY, USOXXXX, JNUGXXXX, AMZN, UWT |
13F-HR |
7/10/2019, 02:31 PM |
| Q1 2019 |
197 |
$230M |
|
|
|
GDX, SPY, GDXJ, AMZN, AAPL, DUSTXXXX |
13F-HR |
4/8/2019, 11:17 AM |
| Q4 2018 |
271 |
$214M |
|
|
|
SPY, SPY, JNJ, USOXXXX, DGAZF, EEM |
13F-HR |
1/3/2019, 02:52 PM |
| Q3 2018 |
281 |
$180M |
|
|
|
IWM, TLT, SPY, MSFT, DGAZ, USOXXXX |
13F-HR |
10/4/2018, 03:53 PM |
| Q2 2018 |
215 |
$225M |
|
|
|
SPY, AMZN, RUSL, DGAZ, BAC, QQQ |
13F-HR |
7/6/2018, 12:22 PM |
| Q1 2018 |
32 |
$29.2M |
+$24.3M |
-$5.79M |
+$18.5M |
FXI, EEM, SPYG, KWEB, JDSTXXXX, RUSL |
13F-HR |
4/6/2018, 03:01 PM |
| Q4 2017 |
28 |
$58.8M |
|
|
|
SPY, MTUM, XLY, SPYG, USOXXXX, XLV |
13F-HR |
1/3/2018, 02:24 PM |