| Q4 2025 |
39 |
$1,905,282,000 |
+$116,767,082 |
-$232,030,652 |
-$115,263,570 |
SPY, IVV, VOO, SNPE, EWY
|
13F-HR |
12 Feb 2026, 09:06 |
| Q3 2025 |
36 |
$1,960,987,000 |
+$95,379,116 |
-$91,273,258 |
+$4,105,858 |
SPY, IVV, VOO, SNPE, EWY
|
13F-HR |
10 Nov 2025, 08:41 |
| Q2 2025 |
37 |
$1,828,222,000 |
+$219,347,926 |
-$126,355,133 |
+$92,992,793 |
SPY, IVV, VOO, SNPE, EWY
|
13F-HR |
13 Aug 2025, 11:48 |
| Q1 2025 |
33 |
$1,579,634,000 |
+$59,712,831 |
-$205,720,826 |
-$146,007,995 |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
08 May 2025, 17:05 |
| Q4 2024 |
35 |
$1,792,384,000 |
+$70,930,853 |
-$61,666,786 |
+$9,264,067 |
SPY, IVV, VOO, EWT, QQQ
|
13F-HR |
12 Feb 2025, 18:18 |
| Q3 2024 |
33 |
$1,792,050,000 |
+$94,943,449 |
-$53,083,303 |
+$41,860,146 |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
24 Oct 2024, 15:53 |
| Q2 2024 |
29 |
$1,672,133,000 |
+$99,495,169 |
-$62,060,082 |
+$37,435,087 |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
12 Aug 2024, 08:02 |
| Q1 2024 |
32 |
$1,589,155,000 |
+$603,157,362 |
-$773,449,432 |
-$170,292,070 |
SPY, IVV, VOO, EWT, QQQ
|
13F-HR |
07 May 2024, 09:07 |
| Q4 2023 |
24 |
$1,654,166,000 |
+$150,028,083 |
-$18,121,844 |
+$131,906,239 |
SPY, INDA, EWY, MCW, IGSB
|
Restatement |
22 Feb 2024, 07:16 |
| Q3 2023 |
24 |
$1,358,040,000 |
+$19,133,479 |
-$210,044,833 |
-$190,911,354 |
SPY, INDA, IGSB, QQQ, MCW
|
13F-HR |
14 Nov 2023, 13:44 |
| Q2 2023 |
33 |
$1,635,064,906 |
+$181,993,282 |
-$47,477,458 |
+$134,515,824 |
SPY, INDA, MCW, IGSB, EWT
|
13F-HR |
11 Aug 2023, 12:19 |
| Q1 2023 |
69 |
$1,410,273,863 |
+$44,798,875 |
-$10,476,889 |
+$34,321,986 |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
11 May 2023, 12:37 |
| Q4 2022 |
70 |
$1,306,553,937 |
+$1,536,575 |
-$6,823,078 |
-$5,286,503 |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
14 Feb 2023, 11:12 |
| Q3 2022 |
70 |
$1,247,918,000 |
+$13,119,220 |
-$5,512,065 |
+$7,607,155 |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
14 Nov 2022, 15:20 |
| Q2 2022 |
71 |
$1,326,320,000 |
+$39,479,727 |
-$624,453,957 |
-$584,974,230 |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
15 Aug 2022, 08:37 |
| Q1 2022 |
88 |
$2,164,402,000 |
+$26,700,653 |
-$435,430,393 |
-$408,729,740 |
SPY, JPST, ICSH, MCW, IGSB
|
13F-HR |
12 May 2022, 09:29 |
| Q4 2021 |
95 |
$2,694,727,000 |
+$861,269,842 |
-$52,485,743 |
+$808,784,099 |
SPY, JPST, XVV, ICSH, MCW
|
13F-HR |
11 Feb 2022, 09:59 |
| Q3 2021 |
81 |
$1,747,877,000 |
+$67,952,971 |
-$273,326,689 |
-$205,373,718 |
SPY, MCW, JPST, XVV, QQQ
|
13F-HR |
12 Nov 2021, 09:20 |
| Q2 2021 |
81 |
$1,983,811,000 |
+$813,290,850 |
-$67,262,723 |
+$746,028,127 |
SPY, ICSH, MCW, JPST, MINT
|
13F-HR |
10 Aug 2021, 08:58 |
| Q1 2021 |
517 |
$1,157,948,000 |
+$387,341,961 |
-$42,755,606 |
+$344,586,355 |
SPY, JPST, QQQ, NEAR, MINT
|
13F-HR |
12 May 2021, 10:46 |
| Q4 2020 |
510 |
$762,310,000 |
+$129,974,608 |
-$78,466,036 |
+$51,508,572 |
SPY, QQQ, PLD, VEU, AVB
|
13F-HR |
11 Feb 2021, 11:09 |
| Q3 2020 |
513 |
$627,328,000 |
+$103,145,860 |
-$20,830,713 |
+$82,315,147 |
SPY, QQQ, VOO, AVB, VEU
|
13F-HR |
09 Nov 2020, 15:02 |
| Q2 2020 |
469 |
$514,510,000 |
+$73,398,445 |
-$33,757,787 |
+$39,640,658 |
SPY, QQQ, VOO, VEU, BXP
|
13F-HR |
12 Aug 2020, 10:48 |
| Q1 2020 |
466 |
$396,970,000 |
+$111,669,982 |
-$9,960,831 |
+$101,709,151 |
SPY, QQQ, VEU, VOO, IVV
|
13F-HR |
12 May 2020, 16:31 |
| Q4 2019 |
466 |
$374,187,000 |
+$46,922,434 |
-$87,010,869 |
-$40,088,435 |
SPY, QQQ, VEU, VOO, IVV
|
13F-HR |
10 Feb 2020, 11:00 |
| Q3 2019 |
613 |
$388,406,000 |
+$32,445,105 |
-$43,966,539 |
-$11,521,434 |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
13 Nov 2019, 09:39 |
| Q2 2019 |
608 |
$397,694,000 |
+$10,050,014 |
-$75,810,161 |
-$65,760,147 |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
08 Aug 2019, 13:18 |
| Q1 2019 |
609 |
$452,897,000 |
+$37,383,642 |
-$118,598,732 |
-$81,215,090 |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
14 May 2019, 15:34 |
| Q4 2018 |
613 |
$473,956,000 |
+$43,630,036 |
-$53,476,170 |
-$9,846,134 |
SPY, QQQ, LQD, IVV, VEU
|
13F-HR |
06 Feb 2019, 11:32 |
| Q3 2018 |
621 |
$551,102,000 |
+$38,919,109 |
-$220,506,447 |
-$181,587,338 |
SPY, QQQ, LQD, IVV, VEU
|
13F-HR |
13 Nov 2018, 10:28 |
| Q2 2018 |
628 |
$701,845,000 |
+$157,096,760 |
$0 |
+$157,096,760 |
SPY, VNQ, LRGF, QQQ, EFA
|
13F-HR |
09 Aug 2018, 15:07 |
| Q1 2018 |
487 |
$2,371,566 |
$0 |
$0 |
$0 |
LRGF, EWU, EWQ, XLRE, IRM
|
13F-HR |
14 May 2018, 08:11 |
| Q4 2017 |
492 |
$976,542,000 |
+$41,110,398 |
-$124,233,914 |
-$83,123,516 |
SPY, VNQ, EFA, LRGF, QQQ
|
13F-HR |
13 Feb 2018, 14:19 |
| Q3 2017 |
515 |
$1,011,403,000 |
+$148,961,611 |
-$103,125,878 |
+$45,835,733 |
SPY, VNQ, EFA, LRGF, LQD
|
13F-HR |
13 Nov 2017, 09:28 |
| Q2 2017 |
538 |
$933,817,000 |
+$37,581,361 |
-$35,696,519 |
+$1,884,842 |
SPY, VNQ, QQQ, EFA, XLK
|
13F-HR |
14 Aug 2017, 15:05 |
| Q1 2017 |
550 |
$36,362,081 |
$0 |
$0 |
$0 |
General Electric Co, PNC Financial Services Group, JP Morgan Chase & Co, American Express Co, JP Morgan Chase & Co
|
13F-HR |
11 May 2017, 16:15 |
| Q4 2016 |
501 |
$660,290 |
$0 |
$0 |
$0 |
XLRE, EWU, IYZ, GM, HCP
|
13F-HR |
08 Feb 2017, 16:05 |
| Q3 2016 |
99 |
$804,089,000 |
+$30,998,302 |
-$92,057,092 |
-$61,058,790 |
SPY, VNQ, XLK, QQQ, EFA
|
13F-HR |
10 Nov 2016, 13:01 |
| Q2 2016 |
123 |
$846,442,000 |
+$33,258,323 |
-$110,379,751 |
-$77,121,428 |
SPY, VNQ, EFA, XLK, QQQ
|
13F-HR |
10 Aug 2016, 13:12 |
| Q1 2016 |
157 |
$906,632,321 |
+$428,872,986 |
-$204,334,575 |
+$224,538,411 |
SPY, VNQ, XLK, XLY, QQQ
|
13F-HR |
13 May 2016, 12:11 |
| Q4 2015 |
107 |
$675,409,000 |
+$282,037,988 |
-$61,358,812 |
+$220,679,176 |
VOO, VEU, VNQ, XLK, XLV
|
13F-HR |
16 Feb 2016, 14:54 |
| Q3 2015 |
83 |
$430,864,000 |
+$12,375,692 |
-$440,715,183 |
-$428,339,491 |
VNQ, XLK, XLY, XLV, IVV
|
13F-HR |
13 Nov 2015, 14:36 |
| Q2 2015 |
89 |
$903,430,000 |
+$48,348 |
-$13,969,289 |
-$13,920,941 |
SPY, VNQ, XLK, XLY, QQQ
|
13F-HR |
14 Aug 2015, 10:32 |
| Q1 2015 |
90 |
$945,017,000 |
+$29,271,873 |
-$45,625,283 |
-$16,353,410 |
SPY, VNQ, XLK, IVV, QQQ
|
13F-HR |
15 May 2015, 12:21 |
| Q4 2014 |
89 |
$933,925,000 |
+$168,000 |
-$41,676,964 |
-$41,508,964 |
SPY, VNQ, XLK, IVV, QQQ
|
13F-HR |
17 Feb 2015, 12:38 |
| Q3 2014 |
87 |
$932,632,000 |
+$46,890,331 |
-$59,332,367 |
-$12,442,036 |
SPY, VNQ, XLK, IVV, QQQ
|
13F-HR |
14 Nov 2014, 08:55 |
| Q2 2014 |
92 |
$944,420,000 |
+$30,558,939 |
-$90,535,054 |
-$59,976,115 |
SPY, VNQ, XLK, QQQ, XLY
|
13F-HR |
13 Aug 2014, 14:38 |
| Q1 2014 |
98 |
$978,101,000 |
+$47,766,938 |
-$201,830,323 |
-$154,063,385 |
SPY, VNQ, XLK, XLY, QQQ
|
13F-HR |
15 May 2014, 09:20 |
| Q4 2013 |
104 |
$1,110,737,000 |
$0 |
$0 |
$0 |
SPY, VNQ, QQQ, XLY, EFA
|
13F-HR |
14 Feb 2014, 11:28 |