Q3 2023 |
100 |
$164M |
+$131M |
-$244M |
-$114M |
QQQ, SPY, SHW, LULU, ZBRA
|
13F-HR |
11/14/2023, 09:42 AM |
Q2 2023 |
126 |
$285M |
+$190M |
-$384M |
-$194M |
SPY, NKE, TSLA, AMZN, QQQ
|
13F-HR |
8/14/2023, 05:12 PM |
Q1 2023 |
74 |
$462M |
+$333M |
-$37M |
+$296M |
SPY, COIN, BABA, WMT, MSFT
|
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
69 |
$398M |
+$282M |
-$63.9M |
+$218M |
SPY, AAPL, VMC, CHEF, VMC
|
13F-HR |
2/14/2023, 02:37 PM |
Q3 2022 |
61 |
$394M |
+$276M |
-$42M |
+$234M |
SPY, SPY, CL, CHEF, INVZ
|
13F-HR |
11/14/2022, 03:05 PM |
Q2 2022 |
88 |
$456M |
+$400M |
-$16.6M |
+$383M |
GOOGL, WYNN, CL, NKE, NVT
|
13F-HR |
8/15/2022, 04:45 PM |
Q1 2022 |
78 |
$571M |
+$496M |
-$60.4M |
+$436M |
SPY, TSLA, IWM, WMT, HD
|
13F-HR |
5/16/2022, 03:36 PM |
Q4 2021 |
85 |
$488M |
+$342M |
-$81.3M |
+$260M |
IWM, WYNN, MSFT, LYV, NOW
|
13F-HR |
2/14/2022, 03:07 PM |
Q3 2021 |
51 |
$270M |
+$228M |
-$222M |
+$6.25M |
BILL, NKE, WMT, MSFT, LYV
|
13F-HR |
11/15/2021, 04:21 PM |
Q2 2021 |
51 |
$265M |
+$191M |
-$134M |
+$56.8M |
AMZN, WMT, MCD, TGT, DLTR
|
13F-HR |
8/16/2021, 04:40 PM |
Q1 2021 |
47 |
$205M |
+$158M |
-$331M |
-$172M |
MCD, AMZN, LGVU, FZTU, SWK
|
13F-HR |
5/17/2021, 09:41 AM |
Q4 2020 |
119 |
$982M |
+$843M |
-$35.6M |
+$807M |
SPY, AMZN, IWM, MA, V
|
13F-HR |
2/16/2021, 11:21 AM |
Q3 2020 |
66 |
$408M |
+$330M |
-$73.9M |
+$256M |
GOOGL, AMZN, GOTU, EXPE, NOW
|
13F-HR |
11/13/2020, 09:45 AM |
Q2 2020 |
80 |
$734M |
+$634M |
-$24.2M |
+$610M |
SPY, GOTU, QQQ, IWM, AZO
|
13F-HR |
8/14/2020, 11:55 AM |
Q1 2020 |
64 |
$216M |
+$196M |
-$48.4M |
+$147M |
AZO, MSFT, PYPL, AZO, JBLU
|
13F-HR |
5/14/2020, 10:47 AM |
Q4 2019 |
68 |
$377M |
+$318M |
-$40.7M |
+$277M |
SPY, QQQ, VICI, DDOG, CPRT
|
13F-HR |
2/12/2020, 10:56 AM |
Q3 2019 |
46 |
$288M |
+$160M |
-$191M |
-$30.1M |
AMZN, VICI, SPY, DLTR, AAP
|
13F-HR |
11/13/2019, 12:51 PM |
Q2 2019 |
50 |
$574M |
+$452M |
-$26.7M |
+$425M |
AMZN, SPY, NFLX, VICI, ERI
|
13F-HR |
8/9/2019, 11:42 AM |
Q1 2019 |
55 |
$453M |
+$381M |
-$20.1M |
+$360M |
IWM, SPY, AAPL, QQQ, ERI
|
13F-HR |
5/13/2019, 10:46 AM |
Q4 2018 |
65 |
$316M |
+$278M |
-$31.3M |
+$246M |
XLK, WYNN, FL, SPY, BABA
|
13F-HR |
2/13/2019, 03:39 PM |
Q3 2018 |
52 |
$286M |
+$220M |
-$18.8M |
+$202M |
NFLX, TGT, GLPI, PENN, EAT
|
13F-HR |
11/13/2018, 11:28 AM |
Q2 2018 |
66 |
$406M |
+$307M |
-$99.6M |
+$207M |
BLD, BURL, CZRXXXX, AZO, PENN
|
Restatement |
11/13/2018, 11:27 AM |
Q1 2018 |
67 |
$396M |
+$285M |
-$30.7M |
+$254M |
BLD, CZRXXXX, IGT, URBN, CONN
|
13F-HR |
5/14/2018, 02:11 PM |
Q4 2017 |
67 |
$304M |
|
|
|
CZRXXXX, RL, BLD, H, PYPL
|
13F-HR |
2/13/2018, 12:58 PM |