| Q2 2024 |
48 |
$331M |
+$191M |
-$433M |
-$241M |
AMZN, AAPL, TDG, OLED, COHR
|
13F-HR |
8/13/2024, 09:10 AM |
| Q1 2024 |
78 |
$578M |
+$387M |
-$283M |
+$103M |
MSFT, NVDA, AMZN, NVT, BLDR
|
13F-HR |
5/14/2024, 04:13 PM |
| Q4 2023 |
72 |
$889M |
+$345M |
-$80.5M |
+$265M |
RSP, AMZN, MSFT, CRM, ETN
|
13F-HR |
2/13/2024, 04:24 PM |
| Q3 2023 |
66 |
$401M |
+$310M |
-$192M |
+$118M |
XOM, EEM, TLT, HES, KRE
|
13F-HR |
11/13/2023, 05:27 PM |
| Q2 2023 |
42 |
$282M |
+$229M |
-$37.2M |
+$192M |
EWZ, EEM, QQQ, MSFT, IR
|
13F-HR |
8/11/2023, 10:46 AM |
| Q1 2023 |
51 |
$192M |
+$161M |
-$9.15M |
+$152M |
GDX, AVGO, QQQ, WMT, WSC
|
13F-HR |
5/15/2023, 12:31 PM |
| Q4 2022 |
36 |
$156M |
+$142M |
-$27.7M |
+$115M |
SMH, SMH, NVDA, XLE, IP
|
13F-HR |
2/13/2023, 03:45 PM |
| Q3 2022 |
44 |
$164M |
+$139M |
-$11.6M |
+$127M |
XLF, META, FXI, XLE, CCJ
|
13F-HR |
11/14/2022, 10:10 AM |
| Q2 2022 |
50 |
$199M |
+$180M |
-$7.04M |
+$173M |
NVDA, AAPL, XLV, XLP, RRC
|
13F-HR |
8/5/2022, 10:39 AM |
| Q1 2022 |
48 |
$205M |
+$184M |
-$17.9M |
+$166M |
HYG, SPY, AA, MSFT, XLE
|
13F-HR |
5/13/2022, 01:57 PM |
| Q4 2021 |
38 |
$257M |
|
|
|
SPY, MSFT, MSFT, GOOGL, CRM
|
13F-HR |
2/11/2022, 08:25 AM |