Q2 2024 |
1,009 |
$4.58B |
+$1.02B |
-$1.93B |
-$908M |
SPY, IVV, QQQ, TSLA, USMV
|
13F-HR |
8/14/2024, 02:22 PM |
Q1 2024 |
1,305 |
$5.4B |
+$1.89B |
-$2.62B |
-$731M |
SPY, IVV, TSLA, HDB, ARM
|
13F-HR |
5/1/2024, 04:40 PM |
Q4 2023 |
1,051 |
$5.79B |
+$3B |
-$1.37B |
+$1.62B |
SPY, AMZN, O, HDB, ARM
|
13F-HR |
2/12/2024, 04:32 PM |
Q3 2023 |
1,088 |
$3.78B |
+$1.4B |
-$894M |
+$509M |
SPY, ATVI, USMV, HDB, XLI
|
13F-HR |
11/13/2023, 11:00 AM |
Q2 2023 |
856 |
$3.39B |
+$992M |
-$995M |
-$3.28M |
QQQ, USMV, IWM, KRE, BAC
|
13F-HR |
8/10/2023, 12:50 PM |
Q1 2023 |
624 |
$3.23B |
+$677M |
-$1.45B |
-$769M |
SPY, IWM, HZNP, KRE, IWN
|
13F-HR |
5/9/2023, 04:46 PM |
Q4 2022 |
642 |
$3.8B |
+$628M |
-$1.55B |
-$922M |
SPY, VTV, EEM, USMV, AMZN
|
13F-HR |
2/10/2023, 03:30 PM |
Q3 2022 |
708 |
$4.62B |
+$1.29B |
-$861M |
+$429M |
SPY, MSFT, AMZN, QQQ, AAPL
|
13F-HR |
11/10/2022, 05:06 PM |
Q2 2022 |
889 |
$4.32B |
+$1.35B |
-$843M |
+$504M |
AMZN, USMV, AAPL, EEM, VTV
|
13F-HR |
8/15/2022, 11:00 AM |
Q1 2022 |
946 |
$4.63B |
+$1.54B |
-$2.87B |
-$1.33B |
MSFT, AMZN, AAPL, HD, GOOGL
|
13F-HR |
5/13/2022, 10:27 AM |
Q4 2021 |
781 |
$6.26B |
+$2.54B |
-$2.14B |
+$400M |
SPY, XLNX, INFO, NUAN, PYPL
|
13F-HR |
2/11/2022, 10:35 AM |
Q3 2021 |
918 |
$5.65B |
+$4.19B |
-$2.74B |
+$1.44B |
INFO, XLNX, NUAN, MSFT, AMZN
|
13F-HR |
11/15/2021, 02:04 PM |
Q2 2021 |
100 |
$48M |
$0 |
$0 |
|
PCGU, AQNU, DSACW, BYTSW, PUCKW
|
New Holdings |
2/11/2022, 03:40 PM |
Q2 2021 |
660 |
$4.21B |
+$2.48B |
-$1.76B |
+$716M |
INFO, WORK, ALXN, XLNX, MXIM
|
Restatement |
2/11/2022, 03:39 PM |
Q1 2021 |
22 |
$37.8M |
$0 |
$0 |
|
PCGU, AGAC, EQHA, CAHC, ACII
|
New Holdings |
2/11/2022, 03:38 PM |
Q1 2021 |
554 |
$3.32B |
+$1.97B |
-$1.89B |
+$78M |
WORK, ALXN, INFO, AAPL, XLNX
|
Restatement |
2/11/2022, 03:38 PM |
Q4 2020 |
553 |
$3.12B |
+$1.63B |
-$1.18B |
+$452M |
SPY, QQQ, WORK, VAR, CBPO
|
Restatement |
6/21/2021, 11:10 AM |
Q3 2020 |
333 |
$2.28B |
+$1.09B |
-$620M |
+$466M |
SPY, TIF, IMMU, CBPO, MS
|
Restatement |
6/21/2021, 11:10 AM |
Q2 2020 |
293 |
$1.66B |
+$1B |
-$440M |
+$562M |
SPY, QQQ, CZR, TIF, WTW
|
Restatement |
6/21/2021, 11:09 AM |
Q1 2020 |
285 |
$920M |
+$421M |
-$1.41B |
-$992M |
FXI, XOM, QQQ, AGN, BMYRT
|
Restatement |
6/21/2021, 11:08 AM |
Q4 2019 |
415 |
$2.13B |
+$1.11B |
-$1.32B |
-$209M |
SPY, GDX, AAPL, BBL, AMZN
|
Restatement |
6/21/2021, 11:07 AM |
Q3 2019 |
352 |
$2.14B |
+$838M |
-$1.11B |
-$267M |
SPY, CELG, AGN, FXI, EEM
|
13F-HR |
11/14/2019, 09:28 AM |
Q2 2019 |
443 |
$2.47B |
+$1.34B |
-$377M |
+$966M |
RHT, APC, CELG, AABA, SPY
|
13F-HR |
8/14/2019, 02:45 PM |
Q1 2019 |
376 |
$1.49B |
+$551M |
-$893M |
-$341M |
SPY, EFA, QQQ, CELG, RHT
|
Restatement |
8/15/2019, 03:13 PM |
Q4 2018 |
387 |
$1.73B |
+$653M |
-$705M |
-$52M |
SPY, FXI, FOXA, EFA, SHPG
|
13F-HR |
2/14/2019, 09:16 AM |
Q3 2018 |
459 |
$1.91B |
+$589M |
-$976M |
-$387M |
SPY, AMZN, AET, SHPG, EFA
|
13F-HR |
11/14/2018, 09:59 AM |
Q2 2018 |
322 |
$2.31B |
+$1.05B |
-$729M |
+$318M |
SPY, AABA, AET, COL, SHPG
|
13F-HR |
8/13/2018, 03:03 PM |
Q1 2018 |
207 |
$1.95B |
+$1.45B |
-$1.64B |
-$192M |
SPY, COL, AET, AAPL, AABA
|
13F-HR |
5/15/2018, 03:34 PM |
Q4 2017 |
374 |
$2.17B |
+$1.37B |
-$749M |
+$626M |
SPY, NXPI, COL, C, JNJ
|
13F-HR |
2/14/2018, 10:52 AM |
Q3 2017 |
412 |
$1.48B |
+$1.06B |
-$1.74B |
-$676M |
NXPI, TWX, AAPL, TLT, BLVD
|
13F-HR |
11/14/2017, 09:54 AM |
Q2 2017 |
520 |
$2.14B |
+$1.2B |
-$1.07B |
+$138M |
AAPL, NXPI, AWHHF, MBBYF, QQQ
|
13F-HR |
8/14/2017, 07:36 AM |
Q1 2017 |
656 |
$1.99B |
+$1.26B |
-$1.32B |
-$61.8M |
NXPI, SPY, LVLT, RAI, WOOF
|
13F-HR |
5/15/2017, 10:12 AM |
Q4 2016 |
667 |
$1.95B |
+$1.14B |
-$1.13B |
+$9.22M |
AAPL, MSFT, NXPI, EAGL, HAR
|
13F-HR |
2/14/2017, 06:29 AM |
Q3 2016 |
587 |
$1.91B |
+$1.03B |
-$1.13B |
-$101M |
AAPL, PVTB, PG, LNKD, VAL
|
13F-HR |
11/14/2016, 06:12 AM |
Q2 2016 |
568 |
$1.95B |
+$1.17B |
-$1.04B |
+$130M |
EFA, HSBC, VAL, HOT, LNKD
|
13F-HR |
8/15/2016, 06:19 AM |
Q1 2016 |
559 |
$1.84B |
+$863M |
-$859M |
+$3.95M |
AGN, HOT, CEF, HPY, CAM
|
13F-HR |
5/16/2016, 06:27 AM |
Q4 2015 |
349 |
$1.83B |
+$768M |
-$697M |
+$71.9M |
AAPL, PCP, PRE, CB, CEF
|
13F-HR |
2/16/2016, 06:29 AM |
Q3 2015 |
265 |
$1.79B |
+$764M |
-$1.07B |
-$305M |
PCP, FXI, PRE, CYN, CEF
|
13F-HR |
11/16/2015, 12:07 PM |
Q2 2015 |
142 |
$2.26B |
+$1.19B |
-$1.19B |
+$3.88M |
AAPL, EFA, HLF, CTRX, A309PS
|
13F-HR |
8/14/2015, 11:20 AM |
Q1 2015 |
129 |
$2.27B |
+$1.21B |
-$1.77B |
-$561M |
AAPL, HLF, EFA, TRW, SIAL
|
13F-HR |
5/15/2015, 08:32 AM |
Q4 2014 |
150 |
$2.83B |
+$1.39B |
-$978M |
+$409M |
SPY, AAPL, YHOO, TWC, TRW
|
13F-HR |
2/13/2015, 12:14 PM |
Q3 2014 |
202 |
$2.4B |
+$1.93B |
-$1.24B |
+$696M |
AAPL, EEM, SPY, CNQR, YHOO
|
13F-HR |
11/14/2014, 02:04 PM |
Q2 2014 |
167 |
$1.7B |
+$865M |
-$609M |
+$256M |
SPY, TWC, A309PS, SWY, FRX
|
13F-HR |
8/18/2014, 08:53 AM |
Q1 2014 |
145 |
$1.39B |
+$1.04B |
-$801M |
+$241M |
AAPL, TWC, BEAM, AIG, KFN
|
Restatement |
4/17/2014, 01:49 PM |
Q4 2013 |
119 |
$1.2B |
$0 |
$0 |
|
AAPL, GLD, PG, F, META
|
13F-HR |
2/14/2014, 04:05 PM |