Q4 2024 |
110 |
$377M |
+$37.8M |
-$55.5M |
-$17.7M |
NVDA, META, MSFT, AVGO, AMZN
|
13F-HR |
2/14/2025, 08:00 AM |
Q3 2024 |
118 |
$374M |
+$57.6M |
-$44.9M |
+$12.6M |
NVDA, META, MSFT, AAPL, FTAI
|
13F-HR |
11/14/2024, 08:00 AM |
Q2 2024 |
107 |
$363M |
+$78.3M |
-$46.6M |
+$31.7M |
NVDA, MSFT, META, CRWD, AMZN
|
13F-HR |
8/14/2024, 08:00 AM |
Q1 2024 |
105 |
$348M |
+$58.4M |
-$41.1M |
+$17.3M |
NVDA, MSFT, META, AMZN, SMCI
|
13F-HR |
5/15/2024, 08:14 AM |
Q4 2023 |
105 |
$292M |
+$52.5M |
-$43M |
+$9.55M |
NVDA, MSFT, META, BXSL, PPA
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
117 |
$259M |
+$36.6M |
-$31.6M |
+$4.99M |
NVDA, MSFT, LLY, BXSL, META
|
13F-HR |
11/14/2023, 08:00 AM |
Q2 2023 |
132 |
$254M |
+$58.4M |
-$58.3M |
+$96.5K |
NVDA, MSFT, LLY, CMG, BXSL
|
13F-HR |
8/14/2023, 07:04 AM |
Q1 2023 |
109 |
$235M |
+$50.9M |
-$15.2M |
+$35.7M |
NVDA, RTL, MSFT, FLNG, JEPI
|
13F-HR |
5/15/2023, 06:08 AM |
Q4 2022 |
124 |
$238M |
+$49.1M |
-$16M |
+$33.2M |
RTL, FLNG, MSFT, FCG, NVDA
|
13F-HR |
2/14/2023, 05:06 AM |
Q3 2022 |
126 |
$233M |
+$71.1M |
-$14.8M |
+$56.3M |
RTL, MSFT, FLNG, LNG, NVDA
|
13F-HR |
11/14/2022, 11:34 AM |
Q2 2022 |
109 |
$218M |
+$46.3M |
-$26M |
+$20.3M |
NVDA, RTL, LNG, SH, PECO
|
13F-HR |
8/12/2022, 06:06 AM |
Q1 2022 |
147 |
$327M |
+$95.2M |
-$33.7M |
+$61.5M |
NVDA, MSFT, PECO, LNG, RTL
|
13F-HR |
5/13/2022, 06:01 AM |
Q4 2021 |
142 |
$323M |
+$31.1M |
-$8.88M |
+$22.2M |
NVDA, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
2/14/2022, 07:00 AM |
Q3 2021 |
138 |
$298M |
+$56M |
-$44.4M |
+$11.6M |
NVDA, MSFT, AMZN, PYPL, AAPL
|
13F-HR |
11/12/2021, 06:29 AM |
Q2 2021 |
133 |
$297M |
+$68.5M |
-$54.1M |
+$14.4M |
NVDA, CPE, AMZN, MSFT, PYPL
|
13F-HR |
8/13/2021, 06:02 AM |
Q1 2021 |
113 |
$265M |
+$53M |
-$42.3M |
+$10.8M |
AMZN, MSFT, NVDA, PYPL, VTWO
|
13F-HR |
5/14/2021, 06:01 AM |
Q4 2020 |
109 |
$241M |
+$73.2M |
-$12.1M |
+$61.1M |
MSFT, NVDA, AMZN, PYPL, AAPL
|
13F-HR |
2/12/2021, 05:01 AM |
Q3 2020 |
74 |
$177M |
+$18.8M |
-$11M |
+$7.77M |
NVDA, AMZN, MSFT, PYPL, IGV
|
13F-HR |
11/13/2020, 05:12 AM |
Q2 2020 |
82 |
$197M |
+$85.8M |
-$5.82M |
+$80M |
MSFT, NVDA, AMZN, PYPL, VOO
|
13F-HR |
8/14/2020, 06:03 AM |
Q1 2020 |
61 |
$108M |
+$32.6M |
-$11.6M |
+$21M |
MSFT, NVDA, AMZN, VOO, RTL
|
13F-HR |
5/15/2020, 06:03 AM |
Q4 2019 |
103 |
$201M |
+$33.8M |
-$10.7M |
+$23.1M |
MSFT, RTL, AMZN, NVDA, DIS
|
13F-HR |
2/14/2020, 05:19 AM |
Q3 2019 |
91 |
$183M |
+$43.3M |
-$9.32M |
+$34M |
RTL, MSFT, AMZN, DIS, IGV
|
13F-HR |
11/14/2019, 05:08 AM |
Q2 2019 |
93 |
$190M |
+$36.8M |
-$17M |
+$19.8M |
MSFT, AMZN, RTL, VTI, IVV
|
13F-HR |
8/14/2019, 07:53 AM |
Q1 2019 |
99 |
$206M |
+$112M |
-$4.73M |
+$107M |
MSFT, AMZN, IVV, RTL, PYPL
|
13F-HR |
5/15/2019, 07:06 AM |
Q4 2018 |
62 |
$117M |
+$46.8M |
-$22.4M |
+$24.4M |
TFLO, MSFT, SHY, RTL, AMZN
|
13F-HR |
2/14/2019, 05:14 AM |
Q3 2018 |
100 |
$228M |
+$48M |
-$8.73M |
+$39.3M |
AMZN, NVDA, SSO, MSFT, XBI
|
13F-HR |
11/14/2018, 05:14 AM |
Q2 2018 |
94 |
$207M |
+$39.3M |
-$11.2M |
+$28.1M |
AMZN, SSO, NVDA, MSFT, XBI
|
13F-HR |
8/14/2018, 06:28 AM |
Q1 2018 |
107 |
$217M |
+$30.2M |
-$7.64M |
+$22.5M |
SSO, AMZN, NVDA, RTN, BABA
|
13F-HR |
5/15/2018, 06:55 AM |
Q4 2017 |
110 |
$225M |
+$47.5M |
-$19.1M |
+$28.4M |
SSO, AMZN, NVDA, BABA, BOTZ
|
13F-HR |
2/14/2018, 06:40 AM |
Q3 2017 |
100 |
$208M |
+$40.5M |
-$16.3M |
+$24.2M |
SSO, IVV, BABA, RTN, NVDA
|
13F-HR |
11/14/2017, 05:46 AM |
Q2 2017 |
97 |
$191M |
+$34.5M |
-$9.08M |
+$25.4M |
SSO, META, AMZN, IVV, NVDA
|
13F-HR |
8/14/2017, 08:20 AM |
Q1 2017 |
94 |
$186M |
+$32M |
-$7.61M |
+$24.3M |
META, SSO, AMZN, IVV, IWM
|
13F-HR |
5/15/2017, 09:07 AM |
Q4 2016 |
86 |
$175M |
+$71.7M |
-$12.8M |
+$58.9M |
META, IWM, IVV, SSO, AMZN
|
13F-HR |
2/14/2017, 08:24 AM |
Q3 2016 |
100 |
$161M |
+$39.3M |
-$5.27M |
+$34M |
META, AMZN, RTN, T, PSEC
|
13F-HR |
11/14/2016, 07:10 AM |
Q2 2016 |
102 |
$155M |
+$63.2M |
-$10.9M |
+$52.3M |
META, T, RTN, HD, PSEC
|
13F-HR |
8/15/2016, 09:19 AM |
Q1 2016 |
84 |
$144M |
+$48.1M |
-$15.8M |
+$32.3M |
META, IVV, T, JBLU, HD
|
13F-HR |
5/13/2016, 06:15 AM |
Q4 2015 |
143 |
$167M |
+$46.2M |
-$9.57M |
+$36.7M |
AAPL, META, JBLU, IVV, NKE
|
13F-HR |
2/12/2016, 08:07 AM |
Q3 2015 |
94 |
$141M |
+$35.4M |
-$8.61M |
+$26.8M |
AAPL, META, JBLU, WWAV, VERXXXX
|
13F-HR |
11/13/2015, 08:05 AM |
Q2 2015 |
134 |
$171M |
+$31.6M |
-$5.55M |
+$26M |
AAPL, T104PS, KRE, HAIN, WWAV
|
13F-HR |
8/14/2015, 09:16 AM |
Q1 2015 |
130 |
$160M |
+$22.2M |
-$10.8M |
+$11.4M |
AAPL, T104PS, PANW, ASTC, HAIN
|
13F-HR |
5/14/2015, 09:02 AM |
Q4 2014 |
140 |
$158M |
+$45.3M |
-$25.9M |
+$19.5M |
AAPL, YHOO, T104PS, AAL, PANW
|
13F-HR |
2/11/2015, 04:45 PM |
Q3 2014 |
141 |
$133M |
+$30.4M |
-$9.95M |
+$20.4M |
YHOO, AAPL, DIS, IVV, AIG
|
13F-HR |
11/13/2014, 08:36 AM |
Q2 2014 |
157 |
$151M |
+$34.6M |
-$6.7M |
+$27.9M |
AAL, DIS, AAPL, DAL, IVV
|
13F-HR |
7/31/2014, 09:03 AM |
Q1 2014 |
143 |
$131M |
+$16.7M |
-$8.52M |
+$8.15M |
AAL, DIS, IVV, AAPL, DAL
|
13F-HR |
4/15/2014, 10:58 AM |
Q4 2013 |
138 |
$116M |
|
|
|
IVV, C, DXJ, IBB, DIS
|
13F-HR |
3/10/2014, 10:24 AM |