| Q3 2025 |
5,879 |
$85.6B |
+$44.4B |
-$26.9B |
+$17.5B |
NVDA, TSLA, CRWV, GOOGL, TSM
|
13F-HR |
11/13/2025, 08:14 PM |
| Q2 2025 |
5,325 |
$62B |
+$29.6B |
-$31.4B |
-$1.86B |
IBIT, TSLA, TSM, NVDA, TMUS
|
13F-HR |
8/14/2025, 04:55 PM |
| Q1 2025 |
5,500 |
$55.6B |
+$25.6B |
-$29.2B |
-$3.55B |
NVDA, AVGO, SPY, TSLA, SLV
|
Restatement |
5/19/2025, 05:02 PM |
| Q4 2024 |
5,748 |
$62.5B |
+$26.7B |
-$27.4B |
-$638M |
SPY, COIN, META, TSLA, NVDA
|
13F-HR |
2/14/2025, 05:04 PM |
| Q3 2024 |
5,875 |
$62.1B |
+$16.9B |
-$50.5B |
-$33.6B |
NVDA, SPY, TSLA, EFA, TLT
|
13F-HR |
11/14/2024, 06:49 PM |
| Q2 2024 |
6,028 |
$92.1B |
+$44.6B |
-$29.4B |
+$15.2B |
AAPL, NVDA, AMZN, VWO, TSLA
|
13F-HR |
8/14/2024, 09:04 PM |
| Q1 2024 |
5,639 |
$77.2B |
+$26.7B |
-$38.5B |
-$11.8B |
QQQ, SPY, IEMG, TLT, SMH
|
13F-HR |
5/15/2024, 06:55 PM |
| Q4 2023 |
5,647 |
$82.2B |
+$36.6B |
-$25B |
+$11.6B |
SPY, MSFT, QQQ, NVDA, TSLA
|
13F-HR |
2/14/2024, 08:02 PM |
| Q3 2023 |
9,971 |
$309B |
+$66.7B |
-$43.4B |
+$23.3B |
SPY, QQQ, NVDA, HYG, AAPL
|
13F-HR |
11/14/2023, 07:21 PM |
| Q2 2023 |
10,397 |
$297B |
+$68.8B |
-$39.6B |
+$29.3B |
SPY, AAPL, TSLA, QQQ, NVDA
|
13F-HR |
8/14/2023, 06:10 PM |
| Q1 2023 |
9,051 |
$244B |
+$55.7B |
-$56.8B |
-$1.05B |
SPY, QQQ, HYG, AMZN, TSLA
|
13F-HR |
5/15/2023, 07:57 PM |
| Q4 2022 |
9,130 |
$216B |
+$42.4B |
-$45.5B |
-$3.09B |
SPY, QQQ, GLD, IEMG, JNK
|
13F-HR |
2/14/2023, 07:04 PM |
| Q3 2022 |
9,642 |
$228B |
+$68.7B |
-$35.2B |
+$33.6B |
SPY, QQQ, TSLA, JNK, IEMG
|
13F-HR |
11/14/2022, 05:26 PM |
| Q2 2022 |
9,569 |
$236B |
+$209B |
-$15B |
+$194B |
SPY, JNK, EEM, BNDX, IEFA
|
13F-HR |
8/15/2022, 08:42 PM |
| Q1 2022 |
10,052 |
$309B |
+$76.8B |
-$48.7B |
+$28.1B |
TSLA, TSLA, SPY, AMZN, SPY
|
13F-HR |
5/17/2022, 06:38 AM |
| Q4 2021 |
9,866 |
$303B |
+$61B |
-$60.9B |
+$82.5M |
TSLA, TSLA, AMZN, AMZN, DIA
|
13F-HR |
2/14/2022, 06:16 PM |
| Q3 2021 |
5,113 |
$39.6B |
+$17.9B |
-$15.9B |
+$2.06B |
AMZN, SPY, TSLA, GOOG, AAPL
|
13F-HR |
11/15/2021, 07:57 PM |
| Q2 2021 |
5,085 |
$39.5B |
+$17.4B |
-$14.8B |
+$2.53B |
AMZN, MBB, NVDA, JNK, WMT
|
13F-HR |
8/16/2021, 05:18 PM |
| Q1 2021 |
4,895 |
$35.6B |
+$19B |
-$17.4B |
+$1.58B |
AMZN, BIDU, JNK, PARA, TSLA
|
13F-HR |
5/17/2021, 07:07 PM |
| Q4 2020 |
7,351 |
$199B |
+$42.7B |
-$34.7B |
+$7.96B |
TSLA, AMZN, SPY, TSLA, QQQ
|
13F-HR |
2/16/2021, 06:47 PM |
| Q3 2020 |
6,991 |
$166B |
+$58.9B |
-$25.3B |
+$33.6B |
AMZN, TSLA, AAPL, TSLA, AMZN
|
13F-HR |
11/16/2020, 07:07 PM |
| Q2 2020 |
6,935 |
$133B |
+$37.3B |
-$32.1B |
+$5.24B |
AMZN, SPY, TSLA, SPY, AMZN
|
13F-HR |
8/14/2020, 09:41 PM |
| Q1 2020 |
5,164 |
$101B |
+$51.4B |
-$9.68B |
+$41.7B |
SPY, SPY, QQQ, AMZN, AMZN
|
13F-HR |
5/15/2020, 05:05 PM |
| Q4 2019 |
4,939 |
$71.4B |
+$22B |
-$15.4B |
+$6.64B |
AMZN, AMZN, AAPL, SPY, TSLA
|
13F-HR |
2/14/2020, 04:03 PM |
| Q3 2019 |
4,955 |
$60.3B |
+$19.6B |
-$13B |
+$6.61B |
AMZN, AMZN, QQQ, AAPL, SPY
|
13F-HR |
11/14/2019, 03:59 PM |
| Q2 2019 |
5,022 |
$56.3B |
+$17.2B |
-$21.1B |
-$3.94B |
AMZN, AMZN, TLT, QQQ, IEMG
|
13F-HR |
8/14/2019, 05:35 PM |
| Q1 2019 |
4,885 |
$60.9B |
+$26.1B |
-$16.4B |
+$9.74B |
AMZN, AMZN, AMZN, NVDA, HYG
|
13F-HR |
5/15/2019, 05:45 PM |
| Q4 2018 |
4,806 |
$47.2B |
+$19.1B |
-$11.2B |
+$7.88B |
AMZN, AMZN, SPY, HYG, TSLA
|
13F-HR |
2/14/2019, 04:41 PM |
| Q3 2018 |
4,969 |
$49.9B |
+$20.6B |
-$11.7B |
+$8.95B |
AMZN, AMZN, AAPL, EFA, AMZN
|
13F-HR |
11/14/2018, 04:03 PM |
| Q2 2018 |
4,861 |
$42.2B |
+$15.2B |
-$10.1B |
+$5.07B |
AMZN, AMZN, EEM, IEMG, GOOGL
|
13F-HR |
8/15/2018, 04:14 PM |
| Q1 2018 |
4,693 |
$38.2B |
+$18.2B |
-$11.7B |
+$6.5B |
AMZN, AMZN, META, GOOGL, META
|
13F-HR |
5/15/2018, 05:21 PM |
| Q4 2017 |
4,456 |
$33.5B |
+$14.6B |
-$9.83B |
+$4.8B |
SPY, AMZN, SPY, EEM, AMZN
|
13F-HR |
2/14/2018, 05:18 PM |
| Q3 2017 |
4,337 |
$30.8B |
+$12.4B |
-$8.73B |
+$3.67B |
AMZN, AMZN, BABA, EEM, GOOG
|
13F-HR |
11/14/2017, 04:12 PM |
| Q2 2017 |
4,240 |
$27.7B |
+$13.8B |
-$6.44B |
+$7.41B |
AMZN, TLT, EEM, HYG, AMZN
|
13F-HR |
8/14/2017, 04:55 PM |
| Q1 2017 |
4,020 |
$21.8B |
+$9.49B |
-$9.38B |
+$111M |
EEM, EFA, GOOG, AMZN, AMZN
|
13F-HR |
5/15/2017, 04:55 PM |
| Q4 2016 |
3,938 |
$22.2B |
+$10.6B |
-$6.08B |
+$4.53B |
SPY, SPY, EEM, AMZN, GDX
|
13F-HR |
2/14/2017, 05:09 PM |
| Q3 2016 |
3,886 |
$20B |
+$8.11B |
-$6.22B |
+$1.89B |
AMZN, EEM, GDX, SPY, SPY
|
13F-HR |
11/14/2016, 05:39 PM |
| Q2 2016 |
3,963 |
$18.7B |
+$8.41B |
-$5.49B |
+$2.92B |
AMZN, EEM, AMZN, SPY, GDX
|
13F-HR |
8/15/2016, 04:56 PM |
| Q1 2016 |
3,973 |
$17.5B |
+$8.99B |
-$5.2B |
+$3.79B |
SPY, EEM, AMZN, META, EEM
|
13F-HR |
5/16/2016, 05:45 PM |
| Q4 2015 |
3,895 |
$15.5B |
+$7.05B |
-$5.49B |
+$1.56B |
EEM, IBB, FXI, HYG, AAPL
|
13F-HR |
2/16/2016, 04:19 PM |
| Q3 2015 |
3,466 |
$15.2B |
+$8.11B |
-$4.22B |
+$3.89B |
EEM, FXI, IBB, AAPL, FXI
|
13F-HR |
11/16/2015, 04:09 PM |
| Q2 2015 |
3,550 |
$15.1B |
+$7.73B |
-$3.59B |
+$4.15B |
EEM, EFA, AAPL, SPY, FXI
|
13F-HR |
8/14/2015, 04:04 PM |
| Q1 2015 |
3,063 |
$12.8B |
+$6.41B |
-$5.61B |
+$803M |
EEM, FXI, AAPL, VWO, DXJ
|
Restatement |
5/12/2015, 03:31 PM |
| Q4 2014 |
2,400 |
$13B |
+$8.31B |
-$3.12B |
+$5.19B |
SPY, EEM, SPY, DXJ, VWO
|
13F-HR |
2/17/2015, 01:45 PM |
| Q3 2014 |
2,471 |
$9.74B |
+$5.49B |
-$1.61B |
+$3.88B |
EEM, SPY, EEM, AAPL, EWZ
|
13F-HR |
11/14/2014, 03:22 PM |
| Q2 2014 |
2,470 |
$7.8B |
+$4.14B |
-$3.58B |
+$557M |
EEM, XLF, IBB, AZN, EEM
|
13F-HR |
8/14/2014, 04:04 PM |
| Q1 2014 |
2,606 |
$8.88B |
|
|
|
EEM, FXI, FXI, TNA, DXJ
|
13F-HR |
5/15/2014, 11:45 AM |