| Q2 2024 |
92 |
$332M |
+$75.2M |
-$71.5M |
+$3.66M |
SPY, QQQ, NVDA, AMZN, AAPL
|
13F-HR |
8/7/2024, 12:05 PM |
| Q1 2024 |
91 |
$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 |
-$48.7M |
+$33.4M |
CNK, SPY, NVDA, AAPL, META
|
13F-HR |
10/25/2023, 06:37 PM |
| Q2 2023 |
98 |
$308M |
+$48.7M |
-$6.93M |
+$41.8M |
CNK, META, SPY, NFLX, AVGO
|
13F-HR |
8/10/2023, 02:06 PM |
| Q1 2023 |
106 |
$291M |
+$40.1M |
-$17M |
+$23.1M |
CNK, SPY, META, NFLX, AAPL
|
13F-HR |
5/11/2023, 11:10 AM |
| Q4 2022 |
89 |
$250M |
+$39.8M |
-$13.4M |
+$26.4M |
SPY, CNK, SBUX, NKE, NFLX
|
13F-HR |
2/8/2023, 03:06 PM |
| Q3 2022 |
89 |
$245M |
+$70.8M |
-$8.86M |
+$61.9M |
TBT, CNK, SPY, GOOGL, SBUX
|
13F-HR |
11/10/2022, 10:35 AM |
| Q2 2022 |
95 |
$222M |
+$35.8M |
-$41.9M |
-$6.13M |
TBT, CNK, SPY, SBUX, AAPL
|
13F-HR |
7/20/2022, 10:16 AM |
| Q1 2022 |
105 |
$299M |
+$107M |
-$22.4M |
+$84.7M |
CNK, SPY, TBT, AAPL, PYPL
|
13F-HR |
4/28/2022, 11:24 AM |
| Q4 2021 |
89 |
$284M |
+$124M |
-$8.15M |
+$115M |
CNK, AAPL, PFE, QCOM, STX
|
13F-HR |
2/4/2022, 01:32 PM |
| Q3 2021 |
89 |
$210M |
+$91.7M |
-$70.8M |
+$20.9M |
CNK, AAPL, AMZN, GOOGL, RDSB
|
13F-HR |
10/27/2021, 04:02 PM |
| Q2 2021 |
85 |
$196M |
+$72.2M |
-$22.7M |
+$49.5M |
CNK, AAPL, TGT, META, AMAT
|
13F-HR |
7/30/2021, 11:29 AM |
| Q1 2021 |
64 |
$133M |
+$44.8M |
-$61.8M |
-$16.9M |
CNK, AMAT, LRCX, AAPL, TGT
|
13F-HR |
5/7/2021, 03:58 PM |
| Q4 2020 |
141 |
$143M |
+$28.8M |
-$16.5M |
+$12.4M |
CNK, AAPL, AMZN, DIS, PYPL
|
13F-HR |
2/5/2021, 03:36 PM |
| Q3 2020 |
103 |
$102M |
|
|
|
CNK, AMZN, AAPL, GOOGL, PYPL
|
13F-HR |
11/20/2020, 02:29 PM |