Q4 2024 |
127 |
$802M |
+$302M |
-$238M |
+$63.8M |
IBIT, HES, QUBT, TWLO, ACI
|
13F-HR |
2/13/2025, 06:59 PM |
Q3 2024 |
134 |
$694M |
+$231M |
-$247M |
-$16M |
IBIT, MTCH, NNDM, FIVN, HES
|
Restatement |
11/15/2024, 03:41 PM |
Q2 2024 |
135 |
$662M |
+$309M |
-$107M |
+$201M |
GIL, IBIT, MSOS, NNDM, TWLO
|
13F-HR |
8/13/2024, 04:15 PM |
Q1 2024 |
96 |
$497M |
+$137M |
-$135M |
+$2.14M |
GIL, NNDM, MSOS, TWLO, CCO
|
13F-HR |
5/14/2024, 04:15 PM |
Q4 2023 |
123 |
$480M |
+$310M |
-$122M |
+$188M |
GIL, NNDM, MSOS, TWLO, CCO
|
13F-HR |
2/14/2024, 07:01 AM |
Q3 2023 |
170 |
$453M |
+$219M |
-$237M |
-$18.1M |
TPX, NNDM, MSOS, MSOS, TLT
|
13F-HR |
11/13/2023, 07:04 PM |
Q2 2023 |
110 |
$468M |
|
|
|
NNDM, TPX, KOLD, QQQ, OXY
|
13F-HR |
8/14/2023, 06:28 PM |
Q1 2023 |
132 |
$513M |
|
|
|
PDD, NNDM, SPY, TPX, IYR
|
New Holdings |
5/19/2023, 11:27 AM |
Q1 2023 |
132 |
$513M |
|
|
|
PDD, NNDM, SPY, TPX, IYR
|
13F-HR |
5/15/2023, 05:07 PM |
Q4 2022 |
164 |
$494M |
|
|
|
IWM, PDD, SPY, TCN, SICP
|
13F-HR |
2/13/2023, 03:06 PM |
Q3 2022 |
197 |
$608M |
|
|
|
CVII, IYR, EWC, ASZ, SJR
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
231 |
$787M |
|
|
|
IYR, PSTH, CVII, GOAC, EQD
|
13F-HR |
8/15/2022, 02:25 PM |
Q1 2022 |
243 |
$959M |
+$418M |
-$16M |
+$402M |
IYR, PSTH, QQQ, CVII, GOAC
|
13F-HR |
5/12/2022, 01:39 PM |
Q4 2021 |
273 |
$839M |
+$326M |
-$101M |
+$225M |
IWM, PSTH, CVII, GOAC, EQD
|
13F-HR |
2/14/2022, 03:21 PM |
Q3 2021 |
208 |
$796M |
+$382M |
-$410M |
-$27.6M |
PSTH, CVII, GOAC, FPAC, EQD
|
13F-HR |
11/15/2021, 11:02 AM |
Q2 2021 |
207 |
$835M |
+$297M |
-$185M |
+$112M |
HOV, GOAC, CVIIU, SRNG, SEAH
|
13F-HR |
8/13/2021, 04:02 PM |
Q1 2021 |
214 |
$751M |
+$677M |
-$306M |
+$371M |
CVIIU, GOAC, RTPYU, SEAH, MUDS
|
13F-HR |
5/14/2021, 04:02 PM |
Q4 2020 |
163 |
$463M |
+$398M |
-$23.7M |
+$374M |
INTC, MRNA, CCIV, GOACU, HYG
|
13F-HR |
2/16/2021, 03:09 PM |
Q3 2020 |
86 |
$163M |
+$115M |
-$10M |
+$105M |
GOTU, TRNE, MRNA, FREE, AMRN
|
13F-HR |
11/16/2020, 03:06 PM |
Q2 2020 |
67 |
$358M |
+$316M |
-$7.83M |
+$308M |
SPY, GNUS, JPM, C, BAC
|
13F-HR |
8/12/2020, 04:04 PM |
Q1 2020 |
51 |
$228M |
+$193M |
|
+$193M |
AMZN, UVXYXXXX, NFLX, WMT, BAC
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
72 |
$61.3M |
+$42.2M |
-$22M |
+$20.2M |
UVXYXXXX, BYND, VRE, CAG, AGX
|
13F-HR |
2/14/2020, 10:53 AM |
Q3 2019 |
31 |
$114M |
+$66.5M |
-$91.8M |
-$25.3M |
BYND, SPY, GOLD, PSMT, GNLNXXXX
|
13F-HR |
11/14/2019, 09:08 AM |
Q2 2019 |
38 |
$186M |
|
|
|
SPY, GNLNXXXX, BHC, GOLD, AGX
|
New Holdings |
8/20/2019, 03:52 PM |
Q2 2019 |
38 |
$186M |
+$89.3M |
-$4.54M |
+$84.7M |
SPY, GNLNXXXX, BHC, GOLD, AGX
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
28 |
$143M |
+$130M |
-$2.15M |
+$127M |
SPY, NVDA, GOLD, TDOC, OSTK
|
13F-HR |
5/15/2019, 04:11 PM |
Q4 2018 |
52 |
$172M |
|
|
|
TLRY, UVXYXXXX, SLB, DIS, C
|
13F-HR |
2/14/2019, 03:02 PM |
Q3 2018 |
10 |
$274M |
|
|
|
TLRY, AMZN, NVDA, UBNT, EYESW
|
13F-HR |
11/14/2018, 03:29 PM |
Q2 2018 |
22 |
$156M |
+$65.7M |
-$18.4M |
+$47.2M |
SPY, NVDA, AMZN, UBNT, DXJ
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
20 |
$116M |
+$91.7M |
-$720K |
+$90.9M |
SPY, MSFT, DXJ, GOLDZZZZ, STKS
|
13F-HR |
5/15/2018, 04:24 PM |
Q4 2017 |
49 |
$128M |
+$19.7M |
-$205M |
-$186M |
WDC, CM, TXN, CACC, OC
|
13F-HR |
2/14/2018, 05:03 PM |
Q3 2017 |
48 |
$635M |
+$373M |
-$12.1M |
+$361M |
SPY, CM, AMBC, CACC, NVDA
|
13F-HR |
11/14/2017, 03:09 PM |
Q2 2017 |
45 |
$300M |
+$172M |
-$36.9M |
+$135M |
SPY, RY, BAC, NVDA, VMC
|
13F-HR |
8/14/2017, 04:13 PM |
Q1 2017 |
42 |
$220M |
+$92M |
-$20.8M |
+$71.2M |
BAC, M, MSFT, SPY, VMC
|
13F-HR |
5/15/2017, 04:11 PM |
Q4 2016 |
84 |
$318M |
+$137M |
-$39.3M |
+$97.2M |
AMZN, SPY, BAC, BXE, MSFT
|
13F-HR |
2/14/2017, 03:44 PM |
Q3 2016 |
50 |
$448M |
|
|
|
GLD, AMZN, BAC, SWKS, CRUS
|
New Holdings |
11/23/2016, 09:21 AM |
Q3 2016 |
50 |
$448M |
+$132M |
-$125M |
+$6.88M |
GLD, AMZN, BAC, SWKS, CRUS
|
13F-HR |
11/14/2016, 03:02 PM |
Q2 2016 |
53 |
$509M |
+$169M |
-$293M |
-$124M |
GLD, SPY, BAC, AVGOXXXX, RY
|
13F-HR |
8/12/2016, 04:03 PM |
Q1 2016 |
61 |
$688M |
+$535M |
-$6.44M |
+$528M |
SPY, GLD, AMZN, BAC, RY
|
Restatement |
5/16/2016, 05:12 PM |
Q4 2015 |
91 |
$306M |
+$167M |
-$8.25M |
+$159M |
AMZN, AVGOXXXX, AAPL, CRUS, INTC
|
13F-HR |
2/16/2016, 03:05 PM |
Q3 2015 |
59 |
$344M |
+$262M |
-$2.79M |
+$259M |
SPY, IBB, INTC, AVGOXXXX, NXPI
|
13F-HR |
11/9/2015, 01:52 PM |
Q2 2015 |
49 |
$210M |
+$132M |
-$1.91M |
+$131M |
TBBK, RSXXXXX, VC, PERY, YHOO
|
13F-HR |
8/7/2015, 12:49 PM |
Q1 2015 |
40 |
$111M |
+$57.7M |
|
+$57.7M |
TBBK, QCOM, PERY, VC, RSXXXXX
|
13F-HR |
5/15/2015, 11:59 AM |
Q4 2014 |
85 |
$84.3M |
|
|
|
TBBK, BAC, VC, MSFT, HELI
|
13F-HR |
2/17/2015, 09:38 AM |