Q3 2024 |
489 |
$5.8B |
+$541M |
-$323M |
+$218M |
XLF, XLV, XLU, PAVE, NVMI
|
13F-HR |
10/15/2024, 06:01 AM |
Q2 2024 |
542 |
$5.31B |
+$320M |
-$198M |
+$122M |
XLV, XLF, XLU, NVMI, PAVE
|
13F-HR |
7/22/2024, 07:38 AM |
Q1 2024 |
534 |
$5.16B |
+$562M |
-$1.45B |
-$885M |
XLV, XLF, PAVE, XLP, XLU
|
13F-HR |
4/30/2024, 11:18 AM |
Q4 2023 |
589 |
$5.69B |
+$586M |
-$421M |
+$165M |
XLV, XLF, TEVA, XLP, XLU
|
13F-HR |
1/30/2024, 06:05 AM |
Q3 2023 |
647 |
$5.07B |
+$1.59B |
-$234M |
+$1.36B |
XLF, TEVA, XLV, XLP, PAVE
|
13F-HR |
10/30/2023, 06:06 AM |
Q2 2023 |
681 |
$4.06B |
+$437M |
-$1.44B |
-$1.01B |
XLF, XLV, XLP, PAVE, SEDG
|
13F-HR |
7/17/2023, 06:24 AM |
Q1 2023 |
693 |
$4.88B |
+$554M |
-$507M |
+$47.3M |
XLF, XLV, XLP, SEDG, TEVA
|
13F-HR |
5/2/2023, 06:44 AM |
Q4 2022 |
676 |
$4.55B |
+$670M |
-$446M |
+$225M |
XLF, XLV, XLP, SEDG, MSFT
|
13F-HR |
1/26/2023, 06:01 AM |
Q3 2022 |
693 |
$4.08B |
+$336M |
-$577M |
-$242M |
XLF, XLV, MSFT, VHT, PAVE
|
13F-HR |
10/31/2022, 06:02 AM |
Q2 2022 |
702 |
$4.75B |
+$887M |
-$1.03B |
-$140M |
XLF, XLV, SEDG, MSFT, VHT
|
13F-HR |
7/19/2022, 09:54 AM |
Q1 2022 |
696 |
$5.86B |
+$1.79B |
-$676M |
+$1.12B |
XLV, SEDG, VHT, PAVE, PEJ
|
13F-HR |
5/3/2022, 06:01 AM |
Q4 2021 |
741 |
$5.29B |
+$1.7B |
-$503M |
+$1.2B |
MSFT, SEDG, XLV, ZIM, XSOE
|
13F-HR |
2/7/2022, 10:46 AM |
Q3 2021 |
673 |
$3.84B |
+$454M |
-$431M |
+$22.9M |
MSFT, SEDG, MS, XLV, ZIM
|
13F-HR |
10/25/2021, 08:49 AM |
Q2 2021 |
762 |
$3.64B |
$0 |
$0 |
|
MSFT, SEDG, MS, BAC, PEJ
|
13F-HR |
7/26/2021, 09:19 AM |
Q1 2021 |
728 |
$3.9B |
$0 |
$0 |
|
SEDG, MSFT, XSOE, PEJ, MS
|
13F-HR |
4/27/2021, 06:36 AM |
Q4 2020 |
710 |
$3.2B |
$0 |
$0 |
|
SEDG, XSOE, IHI, MSFT, JPM
|
13F-HR |
1/26/2021, 06:06 AM |
Q3 2020 |
611 |
$2.93B |
+$294M |
-$552M |
-$258M |
SEDG, AMZN, IHI, XLV, MSFT
|
13F-HR |
10/20/2020, 10:06 AM |
Q2 2020 |
499 |
$2.91B |
+$499M |
-$240M |
+$259M |
VGT, XLI, SEDG, XLV, AMZN
|
13F-HR |
7/14/2020, 08:01 AM |
Q1 2020 |
426 |
$2.13B |
+$515M |
-$292M |
+$224M |
VGT, MLNX, SEDG, AMZN, MSFT
|
13F-HR |
4/28/2020, 06:04 AM |
Q4 2019 |
462 |
$2.3B |
+$676M |
-$61M |
+$615M |
VGT, VPL, SEDG, MLNX, IGV
|
13F-HR |
1/23/2020, 10:32 AM |
Q3 2019 |
485 |
$1.55B |
+$205M |
-$561M |
-$356M |
VGT, SEDG, MLNX, XLP, IGV
|
13F-HR |
11/6/2019, 06:06 AM |
Q2 2019 |
458 |
$1.87B |
+$415M |
-$217M |
+$198M |
VGT, VPL, XLE, IGV, XLP
|
13F-HR |
7/22/2019, 06:02 AM |
Q1 2019 |
447 |
$1.72B |
+$240M |
-$353M |
-$113M |
VGT, VPL, MYL, TEVA, XLE
|
13F-HR |
4/18/2019, 07:20 AM |
Q4 2018 |
459 |
$1.63B |
+$229M |
-$167M |
+$62M |
VPL, VGT, MYL, TEVA, XLP
|
13F-HR |
1/29/2019, 06:04 AM |
Q3 2018 |
472 |
$1.89B |
+$206M |
-$239M |
-$33.4M |
VPL, VGT, MYL, XLP, FDN
|
13F-HR |
10/29/2018, 02:24 PM |
Q2 2018 |
457 |
$1.89B |
+$341M |
-$222M |
+$120M |
VPL, VGT, MYL, XLP, FDN
|
13F-HR |
7/30/2018, 06:05 AM |
Q1 2018 |
440 |
$1.77B |
+$286M |
-$88.3M |
+$197M |
VPL, MYL, VGT, XLP, VWO
|
13F-HR |
4/30/2018, 08:15 AM |
Q4 2017 |
458 |
$1.55B |
+$465M |
-$130M |
+$335M |
VPL, MYL, VWO, XLP, VGT
|
13F-HR |
2/1/2018, 06:03 AM |
Q3 2017 |
417 |
$1.22B |
+$83.1M |
-$145M |
-$61.4M |
VPL, VWO, EEM, VGT, TEVA
|
13F-HR |
11/2/2017, 09:14 AM |
Q2 2017 |
419 |
$1.22B |
+$139M |
-$75.9M |
+$63.4M |
VPL, EEM, VWO, VGT, TEVA
|
13F-HR |
8/2/2017, 06:02 AM |
Q1 2017 |
413 |
$1.14B |
+$442M |
-$124M |
+$318M |
VPL, EEM, VWO, VGT, XLK
|
13F-HR |
5/8/2017, 06:06 AM |
Q4 2016 |
368 |
$594M |
+$14.6M |
-$42.2M |
-$27.6M |
VPL, XLI, GOOG, XLY, IYG
|
13F-HR |
2/6/2017, 10:26 AM |
Q3 2016 |
463 |
$736M |
+$36.4M |
-$140M |
-$104M |
VPL, XLI, XLY, GOOG, OPK
|
13F-HR |
11/14/2016, 06:17 AM |
Q2 2016 |
685 |
$831M |
+$153M |
-$140M |
+$13.7M |
VPL, TEVA, XLI, XLK, VGT
|
13F-HR |
8/3/2016, 09:51 AM |
Q1 2016 |
441 |
$825M |
+$120M |
-$124M |
-$3.76M |
VPL, TEVA, XLI, XLK, XLF
|
13F-HR |
5/2/2016, 12:27 PM |
Q4 2015 |
323 |
$863M |
$0 |
$0 |
|
VPL, TEVA, XLI, XLF, XLK
|
Restatement |
3/17/2016, 06:03 AM |