Q4 2024 |
1,048 |
$1.19B |
+$420M |
-$561M |
-$141M |
GLD, NVDA, AMZN, SMAR, TSLA
|
13F-HR |
2/14/2025, 09:32 AM |
Q3 2024 |
1,135 |
$1.3B |
+$492M |
-$446M |
+$46.6M |
GLD, BHF, BIDU, HES, CEIX
|
Restatement |
11/14/2024, 03:28 PM |
Q2 2024 |
1,087 |
$1.19B |
+$370M |
-$581M |
-$211M |
BHF, GLD, HES, WDC, HLIT
|
13F-HR |
8/14/2024, 09:39 AM |
Q1 2024 |
1,159 |
$1.46B |
+$626M |
-$378M |
+$249M |
NVDA, BHF, BIO, GLD, BIDU
|
13F-HR |
5/15/2024, 09:30 AM |
Q4 2023 |
967 |
$1.15B |
+$421M |
-$456M |
-$34.9M |
GLD, BHF, VIPS, BIO, BEKE
|
13F-HR |
2/14/2024, 10:21 AM |
Q3 2023 |
1,486 |
$1.53B |
+$579M |
-$546M |
+$33M |
SPY, TSLA, ATVI, CEIX, GLD
|
13F-HR |
11/14/2023, 09:34 AM |
Q2 2023 |
1,507 |
$1.54B |
+$540M |
-$748M |
-$208M |
SPY, GRBK, IWM, VOO, GLD
|
13F-HR |
8/14/2023, 11:49 AM |
Q1 2023 |
1,118 |
$1.67B |
+$501M |
-$354M |
+$147M |
IWM, VOO, SPY, GRBK, LI
|
Restatement |
6/1/2023, 04:09 PM |
Q4 2022 |
1,247 |
$1.92B |
+$601M |
-$1.08B |
-$484M |
SPY, IWM, VOO, SPY, BABA
|
13F-HR |
2/14/2023, 09:21 AM |
Q3 2022 |
1,413 |
$2.78B |
+$697M |
-$459M |
+$238M |
GLD, VOO, IWM, GLD, BABA
|
13F-HR |
11/14/2022, 08:00 AM |
Q2 2022 |
1,681 |
$3.5B |
+$1.84B |
-$582M |
+$1.26B |
GLD, SPY, IWM, VOO, QQQ
|
Restatement |
8/24/2022, 02:22 PM |
Q1 2022 |
1,683 |
$3.38B |
+$1.52B |
-$937M |
+$584M |
SPY, TSLA, VOO, IWM, QQQ
|
13F-HR |
5/16/2022, 10:21 AM |
Q4 2021 |
1,932 |
$3.87B |
+$1.51B |
-$740M |
+$774M |
SPY, TSLA, IWM, SPY, VOO
|
13F-HR |
2/14/2022, 08:19 AM |
Q3 2021 |
1,299 |
$1.83B |
+$838M |
-$770M |
+$67.4M |
VOO, IWM, KAHC, INFO, GLD
|
13F-HR |
11/15/2021, 12:27 PM |
Q2 2021 |
1,325 |
$1.81B |
+$903M |
-$610M |
+$293M |
KAHC, ALXN, INFO, PRAH, GRBK
|
13F-HR |
8/16/2021, 11:01 AM |
Q1 2021 |
1,066 |
$1.44B |
+$832M |
-$704M |
+$129M |
HYG, KAHCU, SPR, BHF, GRBK
|
13F-HR |
5/17/2021, 09:16 AM |
Q4 2020 |
1,212 |
$3.93B |
+$2.05B |
-$385M |
+$1.66B |
TSLA, SPY, AMZN, AMZN, HYG
|
13F-HR |
2/16/2021, 08:36 AM |
Q3 2020 |
1,727 |
$2.06B |
+$1.17B |
-$286M |
+$879M |
TSLA, SPY, QQQ, SPY, QQQ
|
13F-HR |
11/16/2020, 09:27 AM |
Q2 2020 |
1,889 |
$1.81B |
+$930M |
-$681M |
+$249M |
TSLA, SPY, EFA, QQQ, IWM
|
13F-HR |
8/14/2020, 10:00 AM |
Q1 2020 |
1,343 |
$1.46B |
+$514M |
-$664M |
-$149M |
SPY, SPY, HYG, TSLA, QQQ
|
13F-HR |
5/15/2020, 10:26 AM |
Q4 2019 |
1,847 |
$2.63B |
+$1.13B |
-$406M |
+$722M |
SPY, SPY, HYG, TSLA, QQQ
|
13F-HR |
2/14/2020, 09:01 AM |
Q3 2019 |
1,641 |
$2.21B |
+$1.14B |
-$371M |
+$771M |
SPY, QQQ, SPY, CELG, AGN
|
13F-HR |
11/14/2019, 08:59 AM |
Q2 2019 |
1,591 |
$2.03B |
+$959M |
-$253M |
+$706M |
SPY, SPY, CELG, APC, RHT
|
13F-HR |
8/14/2019, 09:21 AM |
Q1 2019 |
1,701 |
$1.77B |
+$1.03B |
-$320M |
+$714M |
SPY, CELG, AABA, RHT, SPY
|
13F-HR |
5/15/2019, 10:35 AM |
Q4 2018 |
1,709 |
$1.49B |
+$860M |
-$282M |
+$578M |
FOX, SHPG, SPY, AABA, SPY
|
13F-HR |
2/14/2019, 10:30 AM |
Q3 2018 |
1,683 |
$1.72B |
+$797M |
-$357M |
+$440M |
AET, SPY, AABA, SHPG, NXPI
|
13F-HR |
11/14/2018, 09:06 AM |
Q2 2018 |
1,608 |
$1.58B |
+$716M |
-$208M |
+$508M |
NXPI, SPY, AABA, XL, COL
|
13F-HR |
8/14/2018, 10:49 AM |
Q1 2018 |
1,456 |
$1.37B |
+$635M |
-$239M |
+$396M |
SPY, NXPI, AABA, TWX, MON
|
13F-HR |
5/15/2018, 10:08 AM |
Q4 2017 |
1,301 |
$1.24B |
+$581M |
-$180M |
+$402M |
NXPI, QQQXXXX, TWX, AABA, MON
|
13F-HR |
2/14/2018, 08:40 AM |
Q3 2017 |
1,567 |
$1.11B |
+$491M |
-$221M |
+$271M |
TWX, BCR, AABA, TLT, MU
|
13F-HR |
11/14/2017, 09:31 AM |
Q2 2017 |
1,544 |
$1.06B |
+$560M |
-$225M |
+$335M |
NXPI, BCR, MBBYF, TWX, AABA
|
13F-HR |
8/14/2017, 09:56 AM |
Q1 2017 |
1,462 |
$1.04B |
+$590M |
-$130M |
+$460M |
FEZ, SPY, IWM, GTN, NXPI
|
13F-HR |
5/15/2017, 09:20 AM |
Q4 2016 |
1,490 |
$827M |
+$402M |
-$191M |
+$211M |
HAR, WWAV, ENH, STJ, MENT
|
13F-HR |
2/14/2017, 08:04 AM |
Q3 2016 |
1,545 |
$953M |
+$536M |
-$110M |
+$426M |
SPY, SPY, LNKD, WWAV, SAAS
|
13F-HR |
11/14/2016, 09:34 AM |
Q2 2016 |
1,526 |
$714M |
+$351M |
-$147M |
+$204M |
SPY, LNKD, IWM, DWA, DWRE
|
13F-HR |
8/15/2016, 09:23 AM |
Q1 2016 |
1,218 |
$717M |
+$416M |
-$97.3M |
+$319M |
SPY, IWM, JAH, CAM, HPY
|
13F-HR |
5/16/2016, 10:12 AM |
Q4 2015 |
1,410 |
$645M |
+$300M |
-$121M |
+$179M |
PCP, CBXXXX, CAM, TWC, PRE
|
13F-HR |
2/16/2016, 08:27 AM |
Q3 2015 |
1,437 |
$688M |
+$360M |
-$99M |
+$261M |
SPY, PCP, TWC, SIAL, CBXXXX
|
13F-HR |
11/16/2015, 09:46 AM |
Q2 2015 |
1,644 |
$714M |
+$306M |
-$112M |
+$194M |
SPY, IWM, A309PS, SIAL, ANN
|
13F-HR |
8/14/2015, 09:55 AM |
Q1 2015 |
1,896 |
$721M |
+$358M |
-$120M |
+$239M |
TRW, AEC, SIAL, AAPL, A309PS
|
13F-HR |
5/15/2015, 09:59 AM |
Q4 2014 |
1,851 |
$681M |
+$317M |
-$156M |
+$161M |
F113PS, CFN, CBST, TRW, A309PS
|
13F-HR |
2/13/2015, 09:01 AM |
Q3 2014 |
1,818 |
$703M |
+$325M |
-$131M |
+$194M |
TWC, F113PS, A309PS, IWM, SPY
|
13F-HR |
11/14/2014, 11:30 AM |
Q2 2014 |
1,858 |
$750M |
+$336M |
-$169M |
+$167M |
SPY, NRFXXXX, ASHXXXX, HNT, VRX
|
13F-HR |
8/14/2014, 11:38 AM |
Q1 2014 |
1,802 |
$742M |
+$394M |
-$151M |
+$244M |
IWM, SPY, TNA, GM, GM
|
13F-HR |
5/15/2014, 09:50 AM |
Q4 2013 |
1,566 |
$602M |
|
|
|
SPY, DIA, GM, STWD, CSTMXXXX
|
13F-HR |
2/14/2014, 10:49 AM |