Q4 2022 |
41 |
$58.9M |
+$21.8M |
-$12.2M |
+$9.52M |
JEPI, IJR, IBB, TLT, EWZ
|
13F-HR |
1/20/2023, 11:07 AM |
Q3 2022 |
45 |
$57.6M |
+$23.5M |
-$19.6M |
+$3.92M |
SPLG, GLD, GTLS, IVW, XLF
|
13F-HR |
10/13/2022, 03:54 PM |
Q2 2022 |
56 |
$74.4M |
+$29.4M |
-$5.99M |
+$23.4M |
IVW, SPY, GTLS, GDX, ACM
|
13F-HR |
9/27/2022, 04:20 PM |
Q1 2022 |
62 |
$92.2M |
+$26.5M |
-$8.16M |
+$18.4M |
PSQ, GTLS, URI, PANW, ACM
|
13F-HR |
6/16/2022, 11:52 AM |
Q4 2021 |
61 |
$82.4M |
+$28.8M |
-$10.5M |
+$18.3M |
GM, XLI, GTLS, PANW, ACM
|
13F-HR |
1/26/2022, 12:56 PM |
Q3 2021 |
56 |
$71M |
+$31.1M |
-$13.6M |
+$17.5M |
XLI, FIVN, IWN, PANW, GM
|
13F-HR |
10/26/2021, 11:43 AM |
Q2 2021 |
55 |
$56.3M |
+$11.9M |
-$27.2M |
-$15.3M |
GM, XLI, FAS, BA, EXPE
|
13F-HR |
7/21/2021, 09:31 AM |
Q1 2021 |
56 |
$68.9M |
+$62.2M |
-$22.6M |
+$39.6M |
XOM, LABUXXXX, XLI, AAPL, PARA
|
13F-HR |
5/6/2021, 12:18 PM |
Q4 2020 |
20 |
$26.4M |
+$8.39M |
-$30.4M |
-$22M |
FAS, BAC, IIPR, NIO, AAPL
|
13F-HR |
1/29/2021, 08:04 AM |
Q3 2020 |
17 |
$51M |
+$25.9M |
-$18.6M |
+$7.27M |
FAS, XLI, IIPR, ABT, NVAX
|
13F-HR |
11/12/2020, 12:52 PM |
Q2 2020 |
20 |
$61.8M |
+$27.5M |
-$16.2M |
+$11.3M |
FAS, AMZN, VXXXXXX, TSLA, MRNA
|
13F-HR |
7/21/2020, 08:42 AM |
Q1 2020 |
22 |
$42.2M |
+$19.5M |
-$4.58M |
+$14.9M |
AMZN, GOOGL, NOW, MRNA, IIPR
|
13F-HR |
5/28/2020, 01:17 PM |
Q4 2019 |
61 |
$89M |
+$31.8M |
-$51.9M |
-$20M |
GOOGL, CMG, NOW, ERXXXXX, LABU
|
13F-HR |
2/21/2020, 10:50 AM |
Q3 2019 |
52 |
$117M |
+$79.2M |
-$5.63M |
+$73.6M |
CVX, XOM, OXY, SOXL, SLB
|
13F-HR |
12/20/2019, 09:47 AM |
Q2 2019 |
48 |
$73.2M |
+$24.6M |
-$36.6M |
-$12M |
REGN, SPY, SOXL, LABU, BABA
|
13F-HR |
8/19/2019, 02:47 PM |
Q1 2019 |
54 |
$144M |
+$82.5M |
-$5.72M |
+$76.8M |
URI, UDOW, AMZN, BABA, GOOGL
|
13F-HR |
6/11/2019, 09:24 AM |
Q4 2018 |
48 |
$89.4M |
+$52.4M |
-$28.9M |
+$23.5M |
HUM, WB, ULTA, AMZN, UDOW
|
13F-HR |
2/6/2019, 09:35 AM |
Q3 2018 |
45 |
$135M |
+$80.9M |
-$36.2M |
+$44.7M |
GOOGL, AMZN, REGN, GWPH, ULTA
|
13F-HR |
11/14/2018, 07:56 AM |
Q2 2018 |
48 |
$121M |
+$78.6M |
-$7.05M |
+$71.5M |
REGN, THO, BKNG, LABU, JNUGXXXX
|
13F-HR |
8/21/2018, 03:24 PM |
Q1 2018 |
44 |
$58.1M |
+$20.7M |
-$2.75M |
+$18M |
LABU, JNUGXXXX, SOXL, APHA, GDX
|
13F-HR |
5/17/2018, 11:39 AM |
Q4 2017 |
45 |
$56.4M |
+$26.6M |
-$2.18M |
+$24.5M |
WB, LABU, APHA, GDX, QCOM
|
13F-HR |
3/1/2018, 10:50 AM |
Q3 2017 |
44 |
$45.9M |
+$16.6M |
-$16.9M |
-$342K |
LABU, HEDJ, IVE, ORCL, SBUX
|
13F-HR |
12/4/2017, 01:39 PM |
Q2 2017 |
47 |
$46.6M |
+$22.9M |
-$19.4M |
+$3.48M |
CELG, LABU, ORCL, AGN, CRCQQ
|
13F-HR |
7/10/2017, 02:19 PM |
Q4 2016 |
47 |
$69.1M |
+$30.6M |
-$10.6M |
+$20M |
LABU, NUGT, CELG, ACIA, JNUG
|
13F-HR |
2/1/2017, 01:27 PM |
Q3 2016 |
41 |
$93.4M |
+$74.3M |
-$352K |
+$74M |
PCLN, IEV, NUGT, GILD, NEM
|
13F-HR |
11/1/2016, 11:57 AM |
Q2 2016 |
35 |
$49.5M |
+$24.7M |
-$7.01M |
+$17.6M |
NUGT, LABU, SPY, STMP, QQQXXXX
|
13F-HR |
8/8/2016, 01:31 PM |
Q1 2016 |
35 |
$39.3M |
+$11.2M |
-$257M |
-$246M |
NUGT, AAPL, YANGXXXX, CSCO, GILD
|
13F-HR |
4/18/2016, 02:37 PM |
Q4 2015 |
44 |
$414M |
+$134M |
-$41.6M |
+$91.9M |
GS, UTX, LEA, C, HON
|
13F-HR |
2/26/2016, 01:02 PM |
Q3 2015 |
48 |
$404M |
+$116M |
-$40.1M |
+$75.7M |
UTX, CELG, LEA, LEN, LAZ
|
13F-HR |
11/2/2015, 01:14 PM |
Q2 2015 |
42 |
$438M |
+$67.9M |
-$76.9M |
-$9.02M |
AAPL, SUNEQ, LAZ, UTX, BIIB
|
13F-HR |
8/24/2015, 01:40 PM |
Q1 2015 |
52 |
$549M |
+$230M |
-$115M |
+$115M |
AAPL, SUNEQ, BIIB, SPWR, LAZ
|
13F-HR |
4/29/2015, 12:46 PM |
Q4 2014 |
50 |
$537M |
+$189M |
-$35.6M |
+$154M |
PCLN, BIIB, BABA, AAPL, CELG
|
13F-HR |
1/30/2015, 11:25 AM |
Q3 2014 |
44 |
$526M |
+$128M |
-$32.3M |
+$96.2M |
BIIB, PCLN, LAZ, HCA, VZ
|
13F-HR |
10/31/2014, 10:37 AM |
Q2 2014 |
45 |
$499M |
+$153M |
-$36.1M |
+$116M |
PCLN, LAZ, VIAB, UHS, EVR
|
13F-HR |
8/4/2014, 12:00 PM |
Q1 2014 |
47 |
$474M |
+$359M |
-$19.6M |
+$339M |
PCLN, VIAB, HCA, LAZ, ABBNY
|
13F-HR |
5/2/2014, 03:05 PM |
Q4 2013 |
40 |
$158M |
|
|
|
PCLN, PRKRXXXX, CVRR, HCA, TEX
|
13F-HR |
2/6/2014, 10:12 AM |