Q2 2025 |
82 |
$511M |
+$152M |
-$46.3M |
+$105M |
EWZ, SPY, EFA, BIL, MSFT
|
13F-HR |
8/14/2025, 12:19 PM |
Q1 2025 |
80 |
$372M |
+$131M |
-$117M |
+$13.5M |
SPY, EFA, BIL, VALE, RSP
|
13F-HR |
5/15/2025, 08:01 AM |
Q4 2024 |
83 |
$384M |
+$38.7M |
-$25.5M |
+$13.2M |
SPY, RSP, IWM, VALE, AMZN
|
13F-HR |
2/14/2025, 09:59 AM |
Q3 2024 |
78 |
$363M |
+$49M |
-$93.3M |
-$44.2M |
SPY, RSP, VALE, IWM, MSFT
|
13F-HR |
11/14/2024, 07:41 AM |
Q2 2024 |
73 |
$392M |
+$36.9M |
-$45.8M |
-$8.84M |
SPY, RSP, QQQ, VALE, MSFT
|
13F-HR |
8/14/2024, 07:52 AM |
Q1 2024 |
72 |
$393M |
+$101M |
-$6.85M |
+$94.4M |
SPY, RSP, VALE, MSFT, AMZN
|
13F-HR |
5/15/2024, 12:42 PM |
Q4 2023 |
78 |
$313M |
+$65.4M |
-$12.3M |
+$53.1M |
SPY, RSP, VALE, SOXX, MSFT
|
13F-HR |
2/14/2024, 11:17 AM |
Q3 2023 |
84 |
$227M |
+$54.3M |
-$18.9M |
+$35.4M |
SPY, RSP, VALE, SOXX, MSFT
|
13F-HR |
11/14/2023, 02:16 PM |
Q2 2023 |
77 |
$197M |
+$108M |
-$3.67M |
+$104M |
SPY, VALE, RSP, MSFT, QQQ
|
13F-HR |
8/11/2023, 12:49 PM |
Q1 2023 |
65 |
$98.9M |
+$9.21M |
-$100M |
-$91M |
VALE, SPY, QQQ, BLK, ERIC
|
13F-HR |
5/15/2023, 05:22 PM |
Q4 2022 |
73 |
$183M |
+$85.3M |
-$17.5M |
+$67.8M |
SPY, VALE, QQQ, BLK, ERIC
|
13F-HR |
2/14/2023, 01:56 PM |
Q3 2022 |
84 |
$117M |
+$61.8M |
-$31.4M |
+$30.4M |
SPY, QQQ, EWZ, AMZN, XLE
|
13F-HR |
11/14/2022, 09:31 AM |
Q2 2022 |
99 |
$115M |
+$34M |
-$59.2M |
-$25.2M |
GLD, SPY, QQQ, ITA, NOC
|
13F-HR |
8/15/2022, 11:19 AM |
Q1 2022 |
116 |
$229M |
+$111M |
-$98.9M |
+$12.5M |
VALE, GLD, COMT, SPY, KWEB
|
13F-HR |
5/13/2022, 04:18 PM |
Q4 2021 |
97 |
$229M |
+$113M |
-$61.3M |
+$51.8M |
VALE, DIS, KWEB, AMZN, TSLA
|
13F-HR |
2/14/2022, 01:49 PM |
Q3 2021 |
94 |
$216M |
+$43.4M |
-$110M |
-$66.9M |
DIS, AMZN, KWEB, TSLA, FTCHF
|
13F-HR |
11/12/2021, 04:20 PM |
Q2 2021 |
108 |
$300M |
+$243M |
-$109M |
+$134M |
KWEB, AMZN, TSLA, DIS, EXPE
|
13F-HR |
8/13/2021, 06:03 AM |
Q1 2021 |
87 |
$169M |
+$169M |
-$19.3M |
+$149M |
KWEB, EXPE, STZ, BRKA, HPX
|
13F-HR |
5/14/2021, 05:20 PM |
Q4 2020 |
90 |
$19.3M |
+$12.5M |
-$222M |
-$210M |
GOOG, C, MA, ABEV, CHD
|
13F-HR |
2/12/2021, 10:16 AM |
Q3 2020 |
59 |
$69.5M |
+$24.8M |
-$39.4M |
-$14.5M |
GOOG, DIS, TSLA, BKNG, MGM
|
13F-HR |
11/12/2020, 09:36 AM |
Q2 2020 |
32 |
$98.6M |
+$66M |
-$11.8M |
+$54.2M |
AAPL, GOOG, MSFT, TSLA, SBUX
|
13F-HR |
8/14/2020, 04:51 PM |
Q1 2020 |
26 |
$48.3M |
+$37.2M |
-$59.4M |
-$22.2M |
SPY, QQQ, PBR, MA, BUD
|
13F-HR |
5/14/2020, 03:08 PM |
Q4 2019 |
19 |
$147M |
+$1.85M |
-$102M |
-$100M |
EWZ, KHC, AAPL, AMZN, MSFT
|
13F-HR |
2/14/2020, 01:10 PM |
Q3 2019 |
18 |
$151M |
+$81.5M |
-$24.7M |
+$56.8M |
KHC, HYG, AAPL, GOOG, AMZN
|
13F-HR |
11/12/2019, 02:58 PM |
Q2 2019 |
20 |
$276M |
+$91.8M |
-$26.4M |
+$65.5M |
EWZ, PBR, ITUB, AMZN, CIG
|
13F-HR |
8/13/2019, 03:11 PM |
Q1 2019 |
21 |
$202M |
+$15.1M |
-$264M |
-$249M |
EWZ, CIG, PBR, ITUB, AMZN
|
13F-HR |
5/14/2019, 03:04 PM |
Q4 2018 |
25 |
$416M |
+$344M |
-$43.5M |
+$301M |
EWZ, PBR, CIG, KHC, AMZN
|
13F-HR |
2/12/2019, 12:19 PM |
Q3 2018 |
23 |
$249M |
+$82.9M |
-$21.6M |
+$61.3M |
XLF, EWJ, KHC, SPY, BABA
|
13F-HR |
11/9/2018, 11:04 AM |
Q2 2018 |
30 |
$192M |
+$9.76M |
-$72.4M |
-$62.6M |
XLF, KHC, BUD, BABA, AMZN
|
13F-HR |
8/2/2018, 04:07 PM |
Q1 2018 |
39 |
$288M |
+$96.2M |
-$71.1M |
+$25.1M |
SPY, BUD, XLF, KHC, EWZ
|
13F-HR |
5/2/2018, 10:31 AM |
Q4 2017 |
35 |
$263M |
+$6.04M |
-$167M |
-$161M |
EWZ, BUD, KHC, XLF, AAPL
|
13F-HR |
2/12/2018, 10:20 AM |
Q3 2017 |
32 |
$424M |
|
|
|
EWZ, BUD, KHC, DXJ, XLF
|
13F-HR |
11/8/2017, 04:20 PM |