Q2 2025 |
1,838 |
$10.8B |
+$4.73B |
-$4.03B |
+$693M |
NVDA, MSFT, TSLA, AMZN, PLTR
|
13F-HR |
8/13/2025, 03:11 PM |
Q1 2025 |
1,786 |
$9.02B |
+$3.95B |
-$4.86B |
-$917M |
NVDA, AMZN, TSLA, AAPL, NFLX
|
13F-HR |
5/14/2025, 04:03 PM |
Q4 2024 |
2,029 |
$10.5B |
+$5.07B |
-$4.12B |
+$949M |
META, GOOGL, NVDA, SPY, NFLX
|
13F-HR |
2/13/2025, 04:38 PM |
Q3 2024 |
2,435 |
$9.42B |
+$3.58B |
-$4.26B |
-$681M |
META, ANSS, QQQ, AMD, NFLX
|
13F-HR |
11/14/2024, 09:56 AM |
Q2 2024 |
2,612 |
$9.52B |
+$3.89B |
-$3.21B |
+$678M |
AMZN, MSFT, ANSS, AMD, TLT
|
13F-HR |
8/14/2024, 10:16 AM |
Q1 2024 |
2,558 |
$9.15B |
+$4.72B |
-$3.16B |
+$1.56B |
SPY, AMZN, TSLA, CCI, NVDA
|
13F-HR |
5/15/2024, 11:52 AM |
Q4 2023 |
2,062 |
$7.12B |
+$3.57B |
-$3.77B |
-$201M |
SPY, IEF, AMZN, LRCX, OXYWS
|
13F-HR |
2/14/2024, 04:14 PM |
Q3 2023 |
4,754 |
$39.1B |
+$16.7B |
-$4.05B |
+$12.6B |
SPY, SPY, QQQ, NVDA, MSFT
|
Restatement |
11/21/2023, 03:03 PM |
Q2 2023 |
5,174 |
$27.6B |
+$23.5B |
-$2.86B |
+$20.6B |
SPY, SPY, MSFT, AAPL, QQQ
|
13F-HR |
8/14/2023, 01:06 PM |
Q1 2023 |
3,774 |
$6.66B |
+$3.76B |
-$1.01B |
+$2.76B |
SPY, OXYWS, AMZN, SUI, MPC
|
13F-HR |
5/15/2023, 09:15 AM |
Q4 2022 |
2,970 |
$5.46B |
+$2.69B |
-$965M |
+$1.73B |
SPY, OXYWS, XRT, JCI, SUI
|
13F-HR |
2/14/2023, 11:32 AM |
Q3 2022 |
3,025 |
$4.82B |
+$2.71B |
-$396M |
+$2.32B |
OXYWS, SPY, IPOF, NIO, DE
|
13F-HR |
11/14/2022, 01:31 PM |
Q2 2022 |
2,116 |
$3.32B |
+$1.88B |
-$447M |
+$1.43B |
SPY, OXYWS, NIO, OTIS, TDG
|
Restatement |
8/19/2022, 12:22 PM |
Q1 2022 |
2,103 |
$3.02B |
+$1.61B |
-$349M |
+$1.26B |
SPY, OXYWS, NIO, DHR, AME
|
Restatement |
5/27/2022, 03:22 PM |
Q4 2021 |
1,958 |
$2.58B |
+$1.5B |
-$341M |
+$1.16B |
NIO, DHR, TSLA, EQR, CUZ
|
Restatement |
5/27/2022, 03:20 PM |
Q3 2021 |
1,489 |
$1.87B |
+$1.01B |
-$809M |
+$197M |
CHKEW, CHKEZ, EQR, SKINW, CHKEL
|
13F-HR |
11/15/2021, 12:08 PM |
Q2 2021 |
1,252 |
$1.68B |
+$975M |
-$462M |
+$513M |
CHKEW, DHR, LSI, CUZ, AQNU
|
13F-HR |
8/16/2021, 03:28 PM |
Q1 2021 |
1,101 |
$1.11B |
+$702M |
-$556M |
+$146M |
PARA, UDR, LSI, SBRA, UE
|
13F-HR |
5/17/2021, 02:13 PM |
Q4 2020 |
858 |
$1.09B |
+$730M |
-$191M |
+$539M |
NIO, TSLA, TSLA, HYG, PDD
|
13F-HR |
2/16/2021, 04:22 PM |
Q3 2020 |
786 |
$892M |
+$728M |
-$101M |
+$627M |
TSLA, DHRPRA, LSI, STAG, BXP
|
13F-HR |
11/16/2020, 01:20 PM |
Q2 2020 |
582 |
$447M |
+$274M |
-$45.2M |
+$229M |
LOGM, MDLA, GHIVU, SBAC, AMT
|
13F-HR |
8/14/2020, 02:09 PM |
Q1 2020 |
823 |
$453M |
+$236M |
-$263M |
-$26.8M |
LOGM, GHIVU, ENPH, FSCT, AGN
|
13F-HR |
5/15/2020, 11:21 AM |
Q4 2019 |
1,708 |
$1.54B |
+$798M |
-$693M |
+$105M |
ABBV, AXSM, IQV, CY, WBC
|
13F-HR |
2/14/2020, 01:53 PM |
Q3 2019 |
1,840 |
$1.68B |
+$1.14B |
-$164M |
+$973M |
ABBV, AMGN, VRTX, PANW, LLY
|
13F-HR |
11/14/2019, 12:48 PM |
Q2 2019 |
1,670 |
$910M |
+$576M |
-$128M |
+$447M |
ROKU, SRE, IQV, WAT, AGN
|
13F-HR |
8/14/2019, 02:53 PM |
Q1 2019 |
1,465 |
$607M |
+$599M |
-$27.1M |
+$571M |
ABBV, T, MRK, TTD, SHLLU
|
Restatement |
8/14/2019, 02:54 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/14/2019, 03:01 PM |
Q3 2018 |
307 |
$209M |
|
|
|
SPY, TMUS, NCR, INTEQ, VOYA
|
13F-HR |
11/14/2018, 08:32 AM |