Q4 2024 |
24 |
$550M |
+$39.4M |
-$132M |
-$92.5M |
VRT, MSFT, USFD, GOOGL, KBR
|
13F-HR |
2/14/2025, 04:00 PM |
Q3 2024 |
27 |
$595M |
+$26.3M |
-$79.4M |
-$53.1M |
VRT, NVDA, MSFT, USFD, GOOGL
|
13F-HR |
11/14/2024, 04:03 PM |
Q2 2024 |
28 |
$633M |
+$149M |
-$26.6M |
+$122M |
NVDA, VRT, MSFT, USFD, GOOGL
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
31 |
$587M |
+$102M |
-$26.9M |
+$75M |
NVDA, VRT, MSFT, WSC, USFD
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
28 |
$428M |
+$14.2M |
-$37.7M |
-$23.5M |
VRT, WSC, MSFT, USFD, GOOGL
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
42 |
$785M |
+$164M |
-$27.1M |
+$136M |
QQQ, NVDA, MSFT, VRT, WSC
|
13F-HR |
11/14/2023, 04:07 PM |
Q2 2023 |
45 |
$643M |
+$56.3M |
-$164M |
-$108M |
NVDA, WSC, ATVI, MSFT, USFD
|
13F-HR |
8/14/2023, 05:01 PM |
Q1 2023 |
43 |
$636M |
+$226M |
-$22.6M |
+$204M |
NVDA, ATVI, WSC, MSFT, USFD
|
13F-HR |
5/15/2023, 04:40 PM |
Q4 2022 |
39 |
$427M |
+$46.7M |
-$20.7M |
+$26M |
ATVI, WSC, USFD, MSFT, SLB
|
13F-HR |
2/14/2023, 03:13 PM |
Q3 2022 |
41 |
$429M |
+$85M |
-$33.4M |
+$51.5M |
ATVI, WSC, AMZN, MSFT, CRON
|
13F-HR |
11/14/2022, 03:22 PM |
Q2 2022 |
42 |
$423M |
+$96.3M |
-$31.5M |
+$64.8M |
ATVI, XLE, WSC, GOOGL, AMZN
|
13F-HR |
8/12/2022, 04:20 PM |
Q1 2022 |
49 |
$737M |
+$244M |
-$61.9M |
+$182M |
QQQ, SPY, ATVI, WSC, CRON
|
13F-HR |
5/13/2022, 04:22 PM |
Q4 2021 |
62 |
$749M |
+$167M |
-$50.6M |
+$116M |
WSC, ATVI, AMZN, GOOGL, CRON
|
13F-HR |
2/11/2022, 03:04 PM |
Q3 2021 |
57 |
$647M |
+$140M |
-$83.2M |
+$56.8M |
CRON, WSC, AMZN, GOOGL, CPNG
|
Restatement |
2/11/2022, 04:01 PM |
Q2 2021 |
62 |
$657M |
+$104M |
-$123M |
-$19M |
CRON, AMZN, WSC, VRT, DNMR
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
55 |
$694M |
+$97.5M |
-$139M |
-$41.8M |
CRON, WSC, AMZN, VRT, DNMR
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
58 |
$818M |
+$224M |
-$112M |
+$112M |
PTON, CRON, BMY, WSC, AMZN
|
13F-HR |
2/12/2021, 03:09 PM |
Q3 2020 |
55 |
$614M |
+$177M |
-$30.9M |
+$146M |
PTON, CRON, AMZN, WSC, PENN
|
13F-HR |
11/16/2020, 03:06 PM |
Q2 2020 |
0 |
|
|
|
|
|
New Holdings |
10/28/2020, 04:04 PM |
Q2 2020 |
43 |
$542M |
+$209M |
-$58.5M |
+$150M |
SPY, CRON, AMZN, IWM, CARA
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
1 |
$22.6M |
|
|
|
PTON
|
New Holdings |
10/28/2020, 04:00 PM |
Q1 2020 |
33 |
$405M |
+$101M |
-$8.21M |
+$92.4M |
CRON, AGN, AMZN, TBPH, PTON
|
13F-HR |
5/15/2020, 04:52 PM |
Q4 2019 |
32 |
$680M |
+$80M |
-$14.1M |
+$65.8M |
SPY, CRON, AGN, WSC, MGM
|
13F-HR |
2/12/2020, 03:21 PM |
Q3 2019 |
32 |
$703M |
+$40.5M |
-$129M |
-$88.2M |
SPY, QQQ, CRON, AGN, WSC
|
13F-HR |
11/13/2019, 05:07 PM |
Q2 2019 |
39 |
$1B |
+$284M |
-$59.7M |
+$224M |
SPY, QQQ, CRON, IWM, WSC
|
13F-HR |
8/14/2019, 04:26 PM |
Q1 2019 |
42 |
$842M |
+$372M |
-$29.4M |
+$343M |
CRON, SPY, QQQ, AMZN, MGM
|
13F-HR |
5/15/2019, 04:12 PM |
Q4 2018 |
29 |
$414M |
+$38.8M |
-$60M |
-$21.3M |
CRON, AMZN, MGM, GOOGL, BMY
|
13F-HR |
2/13/2019, 03:07 PM |
Q3 2018 |
38 |
$976M |
+$165M |
-$67.4M |
+$97.9M |
QQQ, SPY, CRON, AMZN, CARA
|
13F-HR |
11/14/2018, 03:20 PM |
Q2 2018 |
41 |
$865M |
+$426M |
-$31M |
+$395M |
SPY, QQQ, CRON, T, AMZN
|
13F-HR |
8/10/2018, 04:02 PM |
Q1 2018 |
43 |
$671M |
+$247M |
-$49.1M |
+$198M |
QQQXXXX, CRON, AMZN, AGN, IWM
|
13F-HR |
5/14/2018, 03:58 PM |
Q4 2017 |
40 |
$613M |
+$198M |
-$13.8M |
+$184M |
QQQXXXX, SPY, XLF, MLM, AMZN
|
13F-HR |
2/14/2018, 02:52 PM |
Q3 2017 |
38 |
$514M |
+$133M |
-$23.1M |
+$109M |
QQQXXXX, IWM, GOOGL, MLM, AGN
|
13F-HR |
11/13/2017, 03:01 PM |
Q2 2017 |
41 |
$593M |
+$124M |
-$21.3M |
+$103M |
SPY, IWM, GOOGL, MLM, AGN
|
13F-HR |
8/14/2017, 03:57 PM |
Q1 2017 |
43 |
$558M |
+$320M |
-$36.3M |
+$284M |
SPY, IWM, XLF, MLM, WWAV
|
13F-HR |
5/12/2017, 04:10 PM |
Q4 2016 |
29 |
$272M |
|
|
|
XLF, IWM, STJ, MTN, AGN
|
13F-HR |
2/14/2017, 04:21 PM |