Q4 2024 |
23 |
$23.4M |
+$11.5M |
-$963K |
+$10.6M |
MSFT, GLD, NKE, AMZN, SPY
|
13F-HR |
2/6/2025, 09:22 AM |
Q3 2024 |
19 |
$12.7M |
+$3.19M |
-$9.49M |
-$6.3M |
GLD, MSFT, SMH, BSM, AAPL
|
13F-HR |
10/16/2024, 05:12 PM |
Q2 2024 |
17 |
$18.4M |
+$6.73M |
-$6.5M |
+$227K |
META, NVDA, GLD, MSFT, AAPL
|
13F-HR |
8/7/2024, 07:27 PM |
Q1 2024 |
21 |
$18.1M |
+$6.23M |
-$2.58M |
+$3.65M |
QQQ, META, GLD, MSFT, EWJ
|
13F-HR |
5/9/2024, 04:52 PM |
Q4 2023 |
18 |
$12.9M |
+$5.75M |
-$5.23M |
+$520K |
QQQ, MSFT, NVDA, BSM, GLD
|
13F-HR |
1/26/2024, 05:25 PM |
Q3 2023 |
23 |
$11.8M |
+$2.79M |
-$7.5M |
-$4.71M |
XLE, BXMT, QQQ, GLD, BSM
|
13F-HR |
11/13/2023, 01:54 PM |
Q2 2023 |
19 |
$16.5M |
+$4.41M |
-$1.96M |
+$2.45M |
MSFT, GLD, NVDA, BXMT, AAPL
|
13F-HR |
8/2/2023, 06:17 PM |
Q1 2023 |
24 |
$15.8M |
+$4.64M |
-$3.29M |
+$1.35M |
GLD, NVDA, BXMT, AAPL, ABCL
|
13F-HR |
5/11/2023, 09:11 PM |
Q4 2022 |
22 |
$16.2M |
+$5.73M |
-$828K |
+$4.9M |
ABCL, TBT, NE, BXMT, BSM
|
13F-HR |
2/10/2023, 03:39 PM |
Q3 2022 |
14 |
$11.6M |
+$334K |
-$1.18M |
-$844K |
ABCL, TBT, BXMT, BSM, GLD
|
13F-HR |
10/20/2022, 06:57 PM |
Q2 2022 |
19 |
$14.4M |
+$1.41M |
-$3.06M |
-$1.65M |
ABCL, BXMT, BSM, TBT, GLD
|
13F-HR |
7/28/2022, 06:09 PM |
Q1 2022 |
26 |
$22.5M |
+$3.84M |
-$5.84M |
-$1.99M |
ABCL, BXMT, TBT, CVX, GLD
|
13F-HR |
4/29/2022, 08:17 AM |
Q4 2021 |
33 |
$37.3M |
+$11.5M |
-$6.14M |
+$5.32M |
ABCL, SPY, BXMT, GOOGL, TBT
|
13F-HR |
1/28/2022, 05:03 PM |
Q3 2021 |
29 |
$35.8M |
+$14.5M |
-$5.73M |
+$8.8M |
ABCL, GLD, TBT, BXMT, SPY
|
13F-HR |
10/28/2021, 03:40 PM |
Q2 2021 |
25 |
$27.6M |
+$7.95M |
-$5.79M |
+$2.16M |
BXMT, GLD, TBT, ARKK, AMZN
|
13F-HR |
8/9/2021, 09:49 PM |
Q1 2021 |
24 |
$24.1M |
+$4.87M |
-$11.2M |
-$6.36M |
BXMT, TBT, ASHR, ARKK, GLD
|
13F-HR |
5/17/2021, 12:47 PM |
Q4 2020 |
27 |
$25.9M |
+$9.07M |
-$9.03M |
+$44.2K |
BXMT, ARKK, GLD, ASHR, BSM
|
13F-HR |
2/12/2021, 03:59 PM |
Q3 2020 |
23 |
$373M |
+$351M |
-$14.5M |
+$336M |
SPY, AMZN, GLD, BXMT, BSM
|
13F-HR |
11/13/2020, 01:41 PM |
Q2 2020 |
31 |
$52.1M |
+$8.63M |
-$19.6M |
-$11M |
GLD, AMZN, BXMT, IAUXXXX, BSM
|
13F-HR |
8/11/2020, 04:25 PM |
Q1 2020 |
26 |
$53.3M |
+$3.65M |
-$12.5M |
-$8.84M |
AMZN, GLD, MSFT, IAUXXXX, GOOGL
|
13F-HR |
5/11/2020, 12:12 PM |
Q4 2019 |
30 |
$81.8M |
+$10.4M |
-$10.5M |
-$115K |
AMZN, AAPL, GLD, IAUXXXX, MSFT
|
13F-HR |
2/12/2020, 12:09 PM |
Q3 2019 |
33 |
$82.2M |
+$8.87M |
-$7.88M |
+$991K |
AMZN, IAUXXXX, AAPL, GLD, T
|
13F-HR |
11/15/2019, 10:34 AM |
Q2 2019 |
41 |
$92.4M |
+$11.5M |
-$11.3M |
+$285K |
AMZN, GLD, AAPL, IAUXXXX, MSFT
|
13F-HR |
8/13/2019, 10:53 AM |
Q1 2019 |
39 |
$95.5M |
+$21.1M |
-$4.21M |
+$16.9M |
AMZN, MSFT, AAPL, BSM, GLD
|
13F-HR |
5/9/2019, 07:34 PM |
Q4 2018 |
33 |
$77.8M |
+$8.02M |
-$14.8M |
-$6.73M |
AMZN, GLD, MSFT, AAPL, BSM
|
13F-HR |
2/13/2019, 04:45 PM |
Q3 2018 |
30 |
$101M |
+$16.4M |
-$11.4M |
+$5.02M |
AMZN, AAPL, MSFT, BSM, BABA
|
13F-HR |
11/7/2018, 03:40 PM |
Q2 2018 |
36 |
$98.2M |
+$4.6M |
-$9.39M |
-$4.79M |
AMZN, AAPL, MSFT, GLD, META
|
13F-HR |
8/14/2018, 03:53 PM |
Q1 2018 |
35 |
$98.9M |
+$11.9M |
-$14.9M |
-$2.97M |
AMZN, AAPL, GLD, DXJ, MSFT
|
Restatement |
5/25/2018, 11:52 AM |
Q4 2017 |
32 |
$102M |
+$16.4M |
-$4.22M |
+$12.2M |
AMZN, META, AAPL, GLD, MSFT
|
13F-HR |
2/12/2018, 03:14 PM |
Q3 2017 |
33 |
$88.6M |
+$11.1M |
-$1.63M |
+$9.43M |
AMZN, META, AAPL, GLD, GOOG
|
13F-HR |
11/14/2017, 11:05 AM |
Q2 2017 |
36 |
$88.5M |
+$2.7M |
-$11.2M |
-$8.53M |
AMZN, META, SPY, GLD, AAPL
|
13F-HR |
8/4/2017, 12:17 PM |
Q1 2017 |
42 |
$99M |
+$11.1M |
-$9.31M |
+$1.83M |
AMZN, SPY, META, AAPL, GLD
|
13F-HR |
5/12/2017, 12:50 PM |
Q4 2016 |
43 |
$91.6M |
+$18.8M |
-$1.62M |
+$17.2M |
AMZN, SPY, AAPL, META, GLD
|
13F-HR |
2/14/2017, 12:45 PM |
Q3 2016 |
37 |
$80M |
+$6.17M |
-$2.79M |
+$3.38M |
AMZN, SPY, AAPL, GLD, WPC
|
13F-HR |
11/14/2016, 07:18 AM |
Q2 2016 |
39 |
$82.8M |
+$20.1M |
-$2.89M |
+$17.2M |
AMZN, AAPL, WPC, GLD, SPY
|
13F-HR |
8/8/2016, 08:31 PM |
Q1 2016 |
38 |
$72.8M |
+$10.8M |
-$6.19M |
+$4.6M |
AAPL, GLD, WPC, AMZN, META
|
13F-HR |
5/13/2016, 03:34 PM |
Q4 2015 |
38 |
$74M |
+$21.4M |
-$2.62M |
+$18.7M |
META, AMZN, WPC, AAPL, GLD
|
13F-HR |
2/12/2016, 03:38 PM |
Q3 2015 |
32 |
$62.6M |
+$9.22M |
-$7.53M |
+$1.69M |
META, WPC, GLD, AAPL, LBTYA
|
13F-HR |
11/12/2015, 06:22 PM |
Q2 2015 |
41 |
$109M |
+$29.3M |
-$1.56M |
+$27.8M |
HEDJ, SPY, META, VPL, AAPL
|
13F-HR |
8/12/2015, 03:45 PM |
Q1 2015 |
39 |
$93.7M |
+$36.3M |
-$3.6M |
+$32.7M |
SPY, AAPL, WPC, GLD, VPL
|
13F-HR |
5/15/2015, 09:52 AM |
Q4 2014 |
41 |
$70.4M |
+$17.5M |
-$4.47M |
+$13M |
GLD, WPC, AAPL, SSO, LBTYA
|
13F-HR |
2/17/2015, 12:59 PM |
Q3 2014 |
48 |
$80.6M |
+$10.8M |
-$4M |
+$6.82M |
GLD, WPC, AAPL, RDSB, DMLP
|
13F-HR |
11/14/2014, 08:55 AM |
Q2 2014 |
51 |
$88M |
+$20.1M |
-$8.16M |
+$12M |
GLD, WPC, AAPL, SLB, TGP
|
13F-HR |
7/29/2014, 03:45 PM |
Q1 2014 |
53 |
$85.8M |
+$19.6M |
-$8.09M |
+$11.5M |
GLD, WPC, T104PS, AAPL, GOOGLXXXX
|
13F-HR |
5/8/2014, 01:22 PM |
Q4 2013 |
54 |
$87M |
|
|
|
GLD, WPC, TBT, AAPL, SLB
|
13F-HR |
2/14/2014, 02:56 PM |