Q1 2025 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
4/1/2025, 03:38 PM |
Q4 2024 |
0 |
$0 |
$0 |
-$15.4M |
-$15.4M |
|
13F-HR |
1/17/2025, 02:40 PM |
Q3 2024 |
22 |
$15.4M |
+$1.96M |
-$47.2M |
-$45.3M |
TSLA, AMZN, CMG, AMD, REGN
|
13F-HR |
10/25/2024, 10:29 AM |
Q2 2024 |
50 |
$59.2M |
+$19.4M |
-$312M |
-$293M |
SPY, QQQ, MSFT, VOO, AMZN
|
13F-HR |
8/5/2024, 04:18 PM |
Q1 2024 |
65 |
$342M |
+$69.9M |
-$72.5M |
-$2.63M |
SPY, IAU, AMD, MSFT, AMGN
|
13F-HR |
5/8/2024, 01:32 PM |
Q4 2023 |
399 |
$2.65B |
+$279M |
-$46M |
+$233M |
SPY, SPY, SPY, TSLA, QQQ
|
13F-HR |
2/2/2024, 09:20 AM |
Q3 2023 |
390 |
$1.3B |
+$218M |
-$905M |
-$687M |
SPY, TSLA, SPY, QQQ, NVDA
|
13F-HR |
10/26/2023, 01:13 PM |
Q2 2023 |
366 |
$2.06B |
+$215M |
-$2.24B |
-$2.03B |
SPY, SPY, QQQ, TSLA, NVDA
|
13F-HR |
8/8/2023, 10:19 AM |
Q1 2023 |
408 |
$3.83B |
+$2.95B |
-$195M |
+$2.75B |
SPY, SPY, TSLA, QQQ, TSLA
|
13F-HR |
5/2/2023, 10:36 AM |
Q4 2022 |
501 |
$1.02B |
|
|
|
SPY, SPY, TSLA, AAPL, AMZN
|
Restatement |
1/23/2023, 09:18 AM |
Q3 2022 |
253 |
$125M |
|
|
|
SPY, UNP, GOOGL, TSLA, QQQ
|
13F-HR |
10/18/2022, 08:34 AM |
Q2 2022 |
258 |
$232M |
|
|
|
SPY, QQQ, TSLA, UNP, GOOGL
|
13F-HR |
7/14/2022, 04:16 PM |
Q1 2022 |
255 |
$513M |
|
|
|
SPY, TSLA, QQQ, UNP, AAPL
|
13F-HR |
4/14/2022, 03:13 PM |
Q4 2021 |
130 |
$856M |
$0 |
$0 |
|
SPY, GOOGL, UNP, TSLA, AMZN
|
13F-HR |
1/10/2022, 07:16 AM |
Q3 2021 |
108 |
$109M |
$0 |
$0 |
|
GOOGL, AMZN, META, SHOP, BABA
|
13F-HR |
10/14/2021, 11:15 AM |
Q2 2021 |
114 |
$120M |
$0 |
$0 |
|
AMZN, SPY, META, AAPL, BABA
|
13F-HR |
7/26/2021, 08:32 AM |
Q1 2021 |
125 |
$181M |
$0 |
$0 |
|
SPY, AMZN, AAPL, META, DIA
|
13F-HR |
4/29/2021, 12:00 PM |
Q4 2020 |
336 |
$306M |
|
|
|
SPY, TSLA, GOOGL, AAPL, BABA
|
13F-HR |
1/13/2021, 08:04 AM |
Q3 2020 |
223 |
$1.22B |
|
|
|
SPY, SPY, TSLA, AAPL, GOOGL
|
13F-HR |
10/28/2020, 10:10 AM |
Q2 2020 |
221 |
$847M |
|
|
|
SPY, SPY, USO, TSLA, UGLDF
|
13F-HR |
8/13/2020, 08:03 AM |
Q1 2020 |
168 |
$354M |
|
|
|
SPY, USOXXXX, AMLPXXXX, UCOXXXX, IYR
|
13F-HR |
4/9/2020, 09:53 AM |
Q4 2019 |
173 |
$735M |
|
|
|
SPY, SPY, AAPL, JNUGXXXX, DGAZF
|
13F-HR |
1/6/2020, 07:14 AM |
Q3 2019 |
188 |
$713M |
|
|
|
SPY, SPY, GDXJ, GDX, QQQ
|
13F-HR |
10/3/2019, 11:27 AM |
Q2 2019 |
201 |
$505M |
|
|
|
SPY, SPY, USOXXXX, JNUGXXXX, AMZN
|
13F-HR |
7/10/2019, 02:31 PM |
Q1 2019 |
197 |
$230M |
|
|
|
GDX, SPY, GDXJ, AMZN, AAPL
|
13F-HR |
4/8/2019, 11:17 AM |
Q4 2018 |
271 |
$214M |
|
|
|
SPY, SPY, JNJ, USOXXXX, DGAZF
|
13F-HR |
1/3/2019, 02:52 PM |
Q3 2018 |
281 |
$180M |
|
|
|
IWM, TLT, SPY, MSFT, DGAZ
|
13F-HR |
10/4/2018, 03:53 PM |
Q2 2018 |
215 |
$225M |
|
|
|
SPY, AMZN, RUSL, DGAZ, BAC
|
13F-HR |
7/6/2018, 12:22 PM |
Q1 2018 |
32 |
$29.2M |
+$24.3M |
-$5.79M |
+$18.5M |
FXI, EEM, SPYG, KWEB, JDSTXXXX
|
13F-HR |
4/6/2018, 03:01 PM |
Q4 2017 |
28 |
$58.8M |
|
|
|
SPY, MTUM, XLY, SPYG, USOXXXX
|
13F-HR |
1/3/2018, 02:24 PM |