Q4 2024 |
308 |
$2.83B |
+$1.84B |
-$1.43B |
+$402M |
DIS, MMM, EBAY, GLNG, AKAM
|
13F-HR |
2/14/2025, 12:25 PM |
Q3 2024 |
312 |
$2.3B |
+$1.27B |
-$1.79B |
-$527M |
SPY, CMCSA, NFLX, AMD, GLNG
|
13F-HR |
11/14/2024, 11:07 AM |
Q2 2024 |
295 |
$2.68B |
+$1.7B |
-$1.19B |
+$509M |
STZ, MRK, PYPL, EBAY, IWM
|
13F-HR |
8/14/2024, 11:26 AM |
Q1 2024 |
266 |
$2.21B |
+$1.26B |
-$984M |
+$278M |
EBAY, SHW, BBY, TKO, HAS
|
13F-HR |
5/15/2024, 09:54 AM |
Q4 2023 |
199 |
$1.79B |
+$923M |
-$1.34B |
-$421M |
PYPL, MSFT, LOW, XLK, NSC
|
13F-HR |
2/14/2024, 11:30 AM |
Q3 2023 |
532 |
$2.85B |
+$1.8B |
-$1.65B |
+$148M |
MSFT, SN, AAPL, DIS, KVUE
|
13F-HR |
11/14/2023, 09:51 AM |
Q2 2023 |
533 |
$2.75B |
+$1.75B |
-$1.6B |
+$147M |
SPY, MSFT, UPS, KO, SPY
|
13F-HR |
8/14/2023, 09:02 AM |
Q1 2023 |
341 |
$2.47B |
+$1.7B |
-$542M |
+$1.15B |
SPY, META, MSFT, TJX, JWN
|
13F-HR |
5/15/2023, 10:44 AM |
Q4 2022 |
341 |
$2.04B |
+$1.35B |
-$376M |
+$974M |
DG, PYPL, META, SPOT, IWM
|
13F-HR |
2/14/2023, 02:01 PM |
Q3 2022 |
357 |
$2.09B |
+$1.25B |
-$417M |
+$832M |
AMZN, SPY, HD, VRRM, MMM
|
13F-HR |
11/14/2022, 08:20 AM |
Q2 2022 |
326 |
$2.05B |
+$1.31B |
-$281M |
+$1.02B |
DIS, PYPL, AAPL, SPOT, AMZN
|
13F-HR |
8/15/2022, 10:37 AM |
Q1 2022 |
332 |
$2.19B |
+$1.51B |
-$140M |
+$1.37B |
SPY, SPY, BIDU, BBWI, DIS
|
13F-HR |
5/16/2022, 10:20 AM |
Q4 2021 |
321 |
$1.8B |
+$1.02B |
-$425M |
+$598M |
QQQ, IBM, YNDX, SPY, WDC
|
13F-HR |
2/14/2022, 08:12 AM |
Q3 2021 |
239 |
$1.12B |
+$619M |
-$1.04B |
-$421M |
IBM, YNDX, BLMN, DAL, VZIO
|
13F-HR |
11/15/2021, 09:22 AM |
Q2 2021 |
297 |
$1.57B |
+$885M |
-$1.01B |
-$124M |
JWN, QCOM, YNDX, URBN, CNR
|
13F-HR |
8/16/2021, 09:58 AM |
Q1 2021 |
314 |
$1.66B |
+$1.11B |
-$821M |
+$293M |
HSY, GOOGL, JWN, YNDX, RL
|
13F-HR |
5/17/2021, 10:18 AM |
Q4 2020 |
337 |
$1.96B |
+$1.42B |
-$336M |
+$1.09B |
FSLY, GOOGL, IWM, JWN, RL
|
13F-HR |
2/16/2021, 12:50 PM |
Q3 2020 |
286 |
$1.44B |
+$972M |
-$398M |
+$574M |
FSLY, HSY, MDLZ, AMZN, Z
|
13F-HR |
11/16/2020, 09:44 AM |
Q2 2020 |
252 |
$1.61B |
+$1.21B |
-$154M |
+$1.06B |
PYPL, MDLZ, DLTR, IWM, DIS
|
13F-HR |
8/14/2020, 11:30 AM |
Q1 2020 |
229 |
$828M |
+$564M |
-$134M |
+$430M |
DIS, XOM, SPY, SPY, CPAAU
|
13F-HR |
5/15/2020, 10:18 AM |
Q4 2019 |
241 |
$1.39B |
+$899M |
-$184M |
+$715M |
IVV, BG, SPY, AMZN, CPAAU
|
13F-HR |
2/14/2020, 01:13 PM |
Q3 2019 |
260 |
$1.33B |
+$890M |
-$234M |
+$656M |
IPOA, OIHXXXX, DIS, BG, SFIX
|
13F-HR |
11/14/2019, 07:25 AM |
Q2 2019 |
255 |
$1.44B |
+$783M |
-$468M |
+$315M |
HAL, IPOA, DIS, VG, FIS
|
13F-HR |
8/14/2019, 10:29 AM |
Q1 2019 |
258 |
$1.77B |
+$1.28B |
-$166M |
+$1.11B |
DIS, SPY, AAPL, DIS, VG
|
13F-HR |
5/14/2019, 04:41 PM |
Q4 2018 |
226 |
$1.2B |
+$812M |
-$174M |
+$639M |
KORS, RL, HAS, NLSN, MGM
|
13F-HR |
2/13/2019, 05:02 PM |
Q3 2018 |
247 |
$1.43B |
+$841M |
-$343M |
+$498M |
SPY, NLSN, GOOGL, IMPV, M
|
13F-HR |
11/14/2018, 02:53 PM |
Q2 2018 |
341 |
$1.94B |
+$1.13B |
-$544M |
+$589M |
DIS, YNDX, BMS, IWM, KNX
|
13F-HR |
8/14/2018, 10:25 AM |
Q1 2018 |
336 |
$2.35B |
+$1.57B |
-$302M |
+$1.27B |
SPY, SPY, SPY, IWM, M
|
13F-HR |
5/15/2018, 10:37 AM |
Q4 2017 |
314 |
$1.9B |
+$1.14B |
-$454M |
+$686M |
DVMT, SPY, AABA, GEXXXX, TJX
|
Restatement |
2/16/2018, 02:50 PM |
Q3 2017 |
326 |
$1.98B |
+$1.07B |
-$346M |
+$727M |
IWM, TWX, SPY, NLSN, SPY
|
13F-HR |
11/14/2017, 06:20 AM |
Q2 2017 |
291 |
$1.85B |
+$1.06B |
-$376M |
+$679M |
IWM, SPY, TWX, NLSN, PEP
|
13F-HR |
8/14/2017, 08:19 AM |
Q1 2017 |
317 |
$2.02B |
+$1.31B |
-$205M |
+$1.11B |
IWM, SPY, NXPI, LSXMKXXXX, SPY
|
13F-HR |
5/15/2017, 10:08 AM |
Q4 2016 |
284 |
$1.51B |
+$906M |
-$420M |
+$486M |
IWM, SPY, GPS, LB, RAI
|
13F-HR |
2/13/2017, 09:27 AM |
Q3 2016 |
297 |
$1.77B |
+$1.09B |
-$551M |
+$535M |
IWM, SPY, LVS, PEP, CRM
|
13F-HR |
11/14/2016, 07:20 AM |
Q2 2016 |
317 |
$1.91B |
+$1.31B |
-$313M |
+$998M |
SPY, SPY, PEP, IWM, IYR
|
13F-HR |
8/15/2016, 08:25 AM |
Q1 2016 |
284 |
$1.61B |
+$1.24B |
-$131M |
+$1.11B |
IWM, PEP, SPY, SPY, IYR
|
13F-HR |
5/16/2016, 03:19 PM |
Q4 2015 |
223 |
$970M |
+$638M |
-$294M |
+$344M |
SPY, CSRA, IWM, FIVE, XLP
|
13F-HR |
2/9/2016, 07:38 PM |
Q3 2015 |
205 |
$1.17B |
+$712M |
-$203M |
+$509M |
IWM, SPY, SPY, AAPL, FINL
|
Restatement |
12/15/2015, 11:38 AM |
Q2 2015 |
231 |
$1.63B |
+$1.13B |
-$174M |
+$960M |
IWM, SPY, APD, PEP, POT
|
13F-HR |
8/14/2015, 11:15 AM |
Q1 2015 |
262 |
$1.62B |
+$1.26B |
-$117M |
+$1.14B |
IWM, SPY, MNSTXXXX, AAPL, DE
|
13F-HR |
5/15/2015, 05:43 PM |
Q4 2014 |
177 |
$844M |
+$459M |
-$348M |
+$111M |
IWM, SPY, SPY, AGN, YOKU
|
13F-HR |
2/17/2015, 12:19 PM |
Q3 2014 |
269 |
$1.66B |
+$1.04B |
-$174M |
+$864M |
IWM, SPY, HOG, DD, JAH
|
13F-HR |
11/14/2014, 04:11 PM |
Q2 2014 |
230 |
$1.36B |
+$938M |
-$154M |
+$783M |
IWM, SPY, A104PS, JAH, AMZN
|
13F-HR |
8/14/2014, 02:09 PM |
Q1 2014 |
239 |
$1.36B |
+$1.05B |
-$65.2M |
+$986M |
IWM, QQQXXXX, IBM, SPY, DIA
|
13F-HR |
5/15/2014, 10:35 AM |
Q4 2013 |
207 |
$796M |
|
|
|
IWM, GLD, SPY, QQQXXXX, MELI
|
13F-HR |
2/14/2014, 08:52 AM |