| Q3 2025 |
238 |
$1.03B |
+$346M |
-$242M |
+$103M |
ADSE, CVNA, MSFT, NVDA, KFS
|
13F-HR |
11/14/2025, 10:21 AM |
| Q2 2025 |
204 |
$953M |
+$261M |
-$2.01B |
-$1.75B |
ADSE, CVNA, KFS, EG, SKIN
|
13F-HR |
8/13/2025, 04:53 PM |
| Q1 2025 |
230 |
$2.45B |
$0 |
$0 |
|
ADSE, MSFT, AMZN, AAPL, NVDA
|
New Holdings |
10/2/2025, 10:38 AM |
| Q1 2025 |
256 |
$2.49B |
+$1.55B |
-$139M |
+$1.41B |
ADSE, MSFT, AMZN, AAPL, NVDA
|
13F-HR |
5/15/2025, 12:31 PM |
| Q4 2024 |
226 |
$1.04B |
+$799M |
-$1.03B |
-$230M |
ADSE, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
2/13/2025, 03:35 PM |
| Q3 2024 |
147 |
$1.27B |
+$508M |
-$719M |
-$210M |
GOOGL, BRKA, LBRDK, CUK, FOX
|
13F-HR |
11/13/2024, 09:58 AM |
| Q2 2024 |
416 |
$1.23B |
+$737M |
-$707M |
+$29.6M |
CUK, LBRDK, NWSA, FOX, ICLR
|
13F-HR |
8/8/2024, 09:46 AM |
| Q1 2024 |
483 |
$1.37B |
+$1.16B |
-$524M |
+$632M |
GOOGL, LBTYA, LBRDK, CUK, ADSE
|
13F-HR |
5/15/2024, 12:49 PM |
| Q4 2023 |
411 |
$687M |
+$508M |
-$547M |
-$39M |
MSFT, AMZN, NVDA, TSM, VZ
|
13F-HR |
2/14/2024, 03:03 PM |
| Q3 2023 |
672 |
$711M |
+$516M |
-$711M |
-$195M |
NEM, ROP, DHR, LNG, LULU
|
13F-HR |
11/13/2023, 09:02 AM |
| Q2 2023 |
467 |
$908M |
+$703M |
-$40.5M |
+$662M |
CLCO, SPY, AZN, XLI, AAPL
|
13F-HR |
8/7/2023, 04:11 PM |
| Q1 2023 |
330 |
$438M |
+$359M |
-$332M |
+$27.4M |
SPY, CLCO, QQQ, AMLP, GOGL
|
13F-HR |
5/12/2023, 12:00 PM |
| Q4 2022 |
377 |
$1.12B |
+$463M |
-$230M |
+$233M |
SPY, RSP, XLI, QQQ, ICLN
|
13F-HR |
2/13/2023, 03:05 PM |
| Q3 2022 |
291 |
$942M |
+$410M |
-$81.3M |
+$328M |
SPY, XLI, RSP, QQQ, XLP
|
Restatement |
10/28/2022, 12:38 PM |
| Q2 2022 |
431 |
$1.01B |
+$614M |
-$98.3M |
+$515M |
SPY, XLI, XLP, IHI, QQQ
|
13F-HR |
8/12/2022, 11:29 AM |
| Q1 2022 |
513 |
$896M |
+$480M |
-$146M |
+$334M |
SPY, IGV, IHI, XLI, ITA
|
13F-HR |
5/17/2022, 09:25 AM |
| Q4 2021 |
383 |
$976M |
+$802M |
-$72.8M |
+$729M |
SPY, XLP, EWU, IHI, XLB
|
13F-HR |
2/14/2022, 11:27 AM |
| Q3 2021 |
418 |
$762M |
+$625M |
-$310M |
+$315M |
DELL, ZD, SE, T, IP
|
13F-HR |
11/15/2021, 02:18 PM |
| Q2 2021 |
259 |
$411M |
+$306M |
-$172M |
+$134M |
NSC, COST, XLF, LH, HUM
|
13F-HR |
8/13/2021, 02:49 PM |
| Q1 2021 |
252 |
$272M |
+$165M |
-$534M |
-$368M |
WST, CRL, FIS, BIO, POLY
|
13F-HR |
5/17/2021, 11:07 AM |
| Q4 2020 |
277 |
$679M |
+$606M |
-$35.3M |
+$571M |
TU, NSC, PKG, PXD, VOD
|
13F-HR |
2/16/2021, 10:18 AM |
| Q3 2020 |
332 |
$664M |
+$627M |
-$28.7M |
+$599M |
SPY, QQQ, ZM, SPY, FTV
|
13F-HR |
11/13/2020, 10:56 AM |
| Q2 2020 |
149 |
$324M |
+$239M |
-$27.1M |
+$212M |
BGCP, FBP, SPY, AMBC, OFG
|
13F-HR |
8/14/2020, 11:56 AM |
| Q1 2020 |
75 |
$159M |
+$107M |
-$32.3M |
+$74.6M |
BPOP, FBP, BGCP, TU, VOD
|
13F-HR |
5/15/2020, 10:23 AM |
| Q4 2019 |
129 |
$554M |
|
|
|
AGN, MDCO, DLR, IACXXXX, INXN
|
13F-HR |
2/14/2020, 10:42 AM |