| Q2 2025 |
48 |
$3.6B |
+$1.62B |
-$1.73B |
-$108M |
AMD, PSTG, GTLB, DKS, GOOGL
|
13F-HR |
8/14/2025, 04:44 PM |
| Q1 2025 |
41 |
$2.75B |
+$1.14B |
-$1.02B |
+$119M |
ALAB, AMD, U, MSFT, META
|
13F-HR |
5/15/2025, 04:42 PM |
| Q4 2024 |
44 |
$3.19B |
+$1.31B |
-$1.89B |
-$581M |
ALAB, AMD, ASML, AMZN, LITE
|
13F-HR |
2/14/2025, 04:25 PM |
| Q3 2024 |
35 |
$2.96B |
+$942M |
-$1.16B |
-$214M |
ALAB, AMD, AMZN, TSLA, ADBE
|
13F-HR |
11/14/2024, 04:03 PM |
| Q2 2024 |
40 |
$3.06B |
+$957M |
-$1.24B |
-$285M |
MRVL, CIEN, AMD, ALAB, AMZN
|
13F-HR |
8/14/2024, 04:26 PM |
| Q1 2024 |
34 |
$3.33B |
+$1.62B |
-$1.47B |
+$154M |
MRVL, SE, ACVA, ALAB, AMD
|
13F-HR |
5/15/2024, 04:25 PM |
| Q4 2023 |
32 |
$2.78B |
+$1.09B |
-$1.47B |
-$383M |
RH, SE, AMD, PSTG, ACVA
|
13F-HR |
2/14/2024, 04:17 PM |
| Q3 2023 |
44 |
$3.06B |
+$1.31B |
-$1.85B |
-$549M |
AMD, SE, RH, PSTG, PYPL
|
13F-HR |
11/14/2023, 05:03 PM |
| Q2 2023 |
43 |
$3.89B |
+$1.83B |
-$1.71B |
+$119M |
QQQ, RH, PSTG, PYPL, BBWI
|
13F-HR |
8/14/2023, 05:10 PM |
| Q1 2023 |
34 |
$3.27B |
+$1.34B |
-$431M |
+$908M |
AMD, AMD, DKS, MRVL, PSTG
|
13F-HR |
5/15/2023, 04:12 PM |
| Q4 2022 |
34 |
$2.54B |
+$539M |
-$418M |
+$121M |
AMD, DKS, SQ, META, MRVL
|
13F-HR |
2/14/2023, 03:15 PM |
| Q3 2022 |
40 |
$3.8B |
+$2.03B |
-$261M |
+$1.77B |
SPY, AMZN, DKS, AMD, META
|
13F-HR |
11/14/2022, 03:26 PM |
| Q2 2022 |
42 |
$2.69B |
+$1.49B |
-$619M |
+$874M |
AMZN, META, QQQ, DKS, DECK
|
13F-HR |
8/15/2022, 04:50 PM |
| Q1 2022 |
38 |
$3.25B |
+$1.74B |
-$378M |
+$1.36B |
QQQ, AMZN, GOOGL, TTWO, CRWD
|
13F-HR |
5/16/2022, 04:20 PM |
| Q4 2021 |
36 |
$3.2B |
+$1.38B |
-$625M |
+$757M |
AMZN, INTC, AEO, OKTA, TWLO
|
13F-HR |
2/14/2022, 03:54 PM |
| Q3 2021 |
37 |
$3.9B |
+$1.3B |
-$1.14B |
+$159M |
DKS, PENN, TWTR, UBER, AEO
|
13F-HR |
11/15/2021, 04:19 PM |
| Q2 2021 |
41 |
$3.91B |
+$1.56B |
-$1.03B |
+$529M |
TWTR, AEO, DKS, AMD, DISH
|
13F-HR |
8/16/2021, 04:29 PM |
| Q1 2021 |
47 |
$3.1B |
+$1.85B |
-$391M |
+$1.46B |
TWTR, AMD, AEO, DKS, TGT
|
Restatement |
5/28/2021, 05:46 PM |
| Q4 2020 |
41 |
$2.28B |
+$1.35B |
-$313M |
+$1.04B |
SPY, TGT, DISH, DKS, UBER
|
13F-HR |
2/16/2021, 03:32 PM |
| Q3 2020 |
33 |
$1.06B |
+$683M |
-$170M |
+$514M |
SPY, AEO, FI, DIS, DIS
|
13F-HR |
11/16/2020, 03:23 PM |
| Q2 2020 |
26 |
$708M |
+$220M |
-$110M |
+$110M |
ATVI, QSR, SQ, RDFN, MU
|
13F-HR |
8/14/2020, 04:08 PM |
| Q1 2020 |
24 |
$452M |
+$222M |
-$35.4M |
+$186M |
ATVI, DIS, SQ, GOOGL, QSR
|
13F-HR |
5/15/2020, 03:06 PM |
| Q4 2019 |
27 |
$436M |
|
|
|
ATVI, NVDA, TSLA, META, GOOGL
|
13F-HR |
2/14/2020, 10:08 AM |