Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 180 | $661M | +$8.01M | -$61.9M | -$53.9M | NVDA, AAPL, AGG, SPY, FLMI | 13F-HR | 1/16/2025, 02:35 PM |
Q3 2024 | 193 | $725M | +$40.4M | -$63.2M | -$22.8M | NVDA, AGG, FLMI, AAPL, EMXC | 13F-HR | 10/30/2024, 01:47 PM |
Q2 2024 | 358 | $719M | +$96M | -$29.3M | +$66.7M | NVDA, AGG, EMXC, AAPL, SPY | 13F-HR | 7/19/2024, 04:00 PM |
Q1 2024 | 335 | $702M | +$42.6M | -$61.3M | -$18.7M | NVDA, AGG, SPY, EMXC, AAPL | 13F-HR | 4/11/2024, 10:16 AM |
Q4 2023 | 351 | $645M | +$36.2M | -$31.2M | +$5.07M | NVDA, AGG, AAPL, SPY, MSFT | 13F-HR | 1/9/2024, 10:49 AM |
Q3 2023 | 334 | $575M | +$16.4M | -$17.7M | -$1.3M | NVDA, AGG, SPY, AAPL, VWO | 13F-HR | 10/10/2023, 12:43 PM |
Q2 2023 | 324 | $590M | +$17.7M | -$34.6M | -$16.9M | NVDA, AGG, AAPL, SPY, VWO | 13F-HR | 7/13/2023, 03:41 PM |
Q1 2023 | 427 | $562M | +$28.9M | -$38.2M | -$9.24M | NVDA, AGG, AAPL, SPY, VWO | 13F-HR | 4/13/2023, 01:05 PM |
Q4 2022 | 335 | $530M | +$42.2M | -$20.1M | +$22M | AGG, SPY, VWO, NVDA, AAPL | 13F-HR | 1/18/2023, 01:01 PM |
Q3 2022 | 310 | $465M | +$49.6M | -$35.9M | +$13.7M | VWO, SPY, AAPL, NVDA, GOOGL | 13F-HR | 10/20/2022, 09:28 AM |
Q2 2022 | 319 | $490M | +$47.5M | -$71.3M | -$23.8M | VWO, SPY, NVDA, AAPL, AGG | 13F-HR | 7/22/2022, 12:37 PM |
Q1 2022 | 312 | $627M | +$67.1M | -$44.1M | +$22.9M | AGG, NVDA, VWO, VWOB, AAPL | 13F-HR | 4/18/2022, 12:05 PM |
Q4 2021 | 319 | $648M | +$24M | -$34.9M | -$10.9M | NVDA, VWOB, SPY, AAPL, AGG | 13F-HR | 1/18/2022, 03:51 PM |
Q3 2021 | 300 | $608M | +$51.6M | -$35.3M | +$16.3M | VWOB, NVDA, AGG, SPY, VWO | 13F-HR | 10/19/2021, 02:12 PM |
Q2 2021 | 291 | $619M | +$37.2M | -$49.5M | -$12.3M | VWOB, NVDA, AGG, VWO, SPY | 13F-HR | 7/16/2021, 04:37 PM |
Q1 2021 | 283 | $586M | +$33.6M | -$48M | -$14.4M | VWOB, AGG, VWO, SPY, NVDA | 13F-HR | 4/20/2021, 04:31 PM |
Q4 2020 | 274 | $579M | +$37.3M | -$25.4M | +$11.9M | AGG, VWOB, SPY, VWO, NVDA | 13F-HR | 1/12/2021, 03:24 PM |
Q3 2020 | 302 | $534M | +$34.1M | -$37.6M | -$3.5M | AGG, VWOB, SPY, NVDA, VWO | 13F-HR | 10/8/2020, 12:02 PM |
Q2 2020 | 254 | $506M | +$62.4M | -$44.4M | +$18.1M | AGG, VWOB, VNQ, SPY, VWO | 13F-HR | 7/15/2020, 11:42 AM |
Q1 2020 | 252 | $415M | +$27.8M | -$27.9M | -$144K | AGG, VWOB, VNQ, SPY, AAPL | Restatement | 4/14/2020, 05:27 PM |
Q4 2019 | 257 | $506M | +$40.6M | -$31.3M | +$9.29M | VNQ, AGG, VWOB, SPY, EFA | 13F-HR | 1/13/2020, 01:52 PM |
Q3 2019 | 291 | $465M | +$35.3M | -$21.8M | +$13.5M | VWOB, VNQ, AGG, SPY, EFA | 13F-HR | 10/23/2019, 10:14 AM |
Q2 2019 | 259 | $444M | +$23.3M | -$38.8M | -$15.6M | VWOB, VNQ, SPY, EFA, AGG | 13F-HR | 7/16/2019, 03:49 PM |
Q1 2019 | 267 | $446M | +$81.7M | -$80M | +$1.7M | VWOB, VNQ, SPY, EFA, AGG | 13F-HR | 4/22/2019, 01:00 PM |
Q4 2018 | 267 | $396M | +$55.6M | -$26.9M | +$28.7M | VWOB, SPY, AGG, IWM, VNQ | 13F-HR | 1/17/2019, 01:55 PM |
Q3 2018 | 264 | $432M | +$53.9M | -$44M | +$9.82M | SPY, VWOB, VNQ, IWM, AMZN | 13F-HR | 11/23/2018, 04:29 PM |
Q2 2018 | 261 | $402M | +$18.8M | -$26.9M | -$8.06M | SPY, IWM, AMZN, ADBE, AGG | 13F-HR | 7/17/2018, 04:30 PM |
Q1 2018 | 261 | $401M | +$37.5M | -$49.5M | -$12M | SPY, IWM, VNQ, AGG, NVDA | 13F-HR | 4/27/2018, 04:35 PM |
Q4 2017 | 263 | $415M | +$24M | -$36.4M | -$12.4M | VNQ, SPY, SCZ, MAS, GOOGL | 13F-HR | 1/16/2018, 04:04 PM |
Q3 2017 | 265 | $402M | +$21.5M | -$20.3M | +$1.26M | VNQ, SPY, SCZ, V, MAS | 13F-HR | 10/13/2017, 10:06 AM |
Q2 2017 | 272 | $385M | +$31M | -$47.3M | -$16.3M | VNQ, SPY, SCZ, MAS, NVDA | 13F-HR | 7/11/2017, 01:56 PM |
Q1 2017 | 323 | $386M | +$33.5M | -$39.8M | -$6.29M | VNQ, SPY, SCZ, V, MAS | 13F-HR | 4/28/2017, 08:30 AM |
Q4 2016 | 317 | $374M | +$47M | -$34.8M | +$12.2M | VNQ, SPY, NVDA, EFAV, V | 13F-HR | 1/20/2017, 01:15 PM |
Q3 2016 | 321 | $356M | +$29M | -$28.5M | +$442K | VNQ, SPY, V, CELG, MAS | 13F-HR | 10/7/2016, 11:16 AM |
Q2 2016 | 312 | $348M | +$34.6M | -$43.7M | -$9.04M | VNQ, SPY, CELG, EFA, V | 13F-HR | 7/11/2016, 09:50 AM |
Q1 2016 | 346 | $358M | +$40.9M | -$28.7M | +$12.2M | VNQ, SPY, V, AGN, AAPL | 13F-HR | 4/11/2016, 11:55 AM |
Q4 2015 | 355 | $346M | +$68.6M | -$37.2M | +$31.4M | VNQ, SPY, AGN, V, CELG | 13F-HR | 1/12/2016, 09:31 AM |
Q3 2015 | 387 | $303M | +$35.5M | -$17.2M | +$18.3M | VNQ, V, AGN, AAPL, CELG | 13F-HR | 10/13/2015, 03:36 PM |
Q2 2015 | 386 | $314M | +$53.1M | -$29.7M | +$23.4M | VNQ, AGN, AAPL, V, CELG | 13F-HR | 7/30/2015, 08:29 AM |
Q1 2015 | 331 | $301M | +$49.9M | -$36.6M | +$13.3M | VNQ, B108PS, AAPL, CELG, V | 13F-HR | 4/21/2015, 05:27 PM |
Q4 2014 | 318 | $292M | +$43.1M | -$30.2M | +$12.9M | VNQ, CELG, V, MU, AAPL | 13F-HR | 1/27/2015, 10:39 AM |
Q3 2014 | 293 | $264M | +$43.8M | -$58.9M | -$15.1M | VNQ, CELG, B108PS, V, MU | 13F-HR | 10/16/2014, 11:14 AM |
Q2 2014 | 305 | $220M | +$25.9M | -$15.4M | +$10.6M | VNQ, EFA, V, AXP, DIS | 13F-HR | 9/11/2014, 03:37 PM |
Q1 2014 | 301 | $256M | +$17M | -$26.9M | -$9.88M | VNQ, V, B108PS, CELG, AXP | 13F-HR | 4/7/2014, 10:52 AM |
Q4 2013 | 306 | $259M | $0 | $0 | VNQ, EFA, CELG, V, B108PS | 13F-HR | 3/13/2014, 08:14 AM |