Q2 2024 |
300 |
$917M |
+$749M |
-$1.53B |
-$784M |
AMZN, AAPL, XLY, AMD, GE
|
13F-HR |
8/14/2024, 11:49 AM |
Q1 2024 |
228 |
$1.7B |
+$1.19B |
-$1.29B |
-$100M |
SPY, GLD, XLE, PXD, BA
|
13F-HR |
5/15/2024, 11:58 AM |
Q4 2023 |
303 |
$1.74B |
+$1.58B |
-$502M |
+$1.08B |
AAPL, XLE, AMD, V, MSFT
|
13F-HR |
2/13/2024, 10:35 AM |
Q3 2023 |
162 |
$650M |
+$548M |
-$946M |
-$398M |
SPY, XLI, XLP, DAL, JNJ
|
13F-HR |
11/14/2023, 09:06 AM |
Q2 2023 |
264 |
$1.06B |
+$861M |
-$291M |
+$570M |
GLD, EWZ, XLF, GDX, VWO
|
13F-HR |
8/14/2023, 10:00 AM |
Q1 2023 |
214 |
$475M |
+$360M |
-$422M |
-$62M |
PFE, XLI, JNJ, VEA, EWJ
|
13F-HR |
5/15/2023, 10:49 AM |
Q4 2022 |
206 |
$526M |
+$288M |
-$387M |
-$98.5M |
XLF, TSLA, XLI, AMZN, GOOGL
|
13F-HR |
2/14/2023, 02:20 PM |
Q3 2022 |
265 |
$602M |
+$352M |
-$375M |
-$23.3M |
GLD, XLP, VZ, META, XBI
|
13F-HR |
11/14/2022, 01:19 PM |
Q2 2022 |
207 |
$656M |
+$494M |
-$712M |
-$217M |
GLD, GDX, XLY, META, XBI
|
13F-HR |
8/15/2022, 10:45 AM |
Q1 2022 |
192 |
$925M |
+$756M |
-$537M |
+$219M |
SPY, GLD, AAPL, TSLA, GDX
|
13F-HR |
5/16/2022, 10:13 AM |
Q4 2021 |
231 |
$712M |
+$418M |
-$858M |
-$440M |
XLI, XLV, TSLA, XLB, BABA
|
13F-HR |
2/14/2022, 11:03 AM |
Q3 2021 |
369 |
$1.1B |
+$791M |
-$765M |
+$26.1M |
EWJ, NFLX, PFE, XLV, AMD
|
13F-HR |
11/15/2021, 01:50 PM |
Q2 2021 |
376 |
$1.11B |
+$652M |
-$762M |
-$110M |
AMZN, EEM, XLP, AAPL, MSFT
|
13F-HR |
8/16/2021, 11:20 AM |
Q1 2021 |
470 |
$1.18B |
+$856M |
-$944M |
-$87.5M |
XLP, MSFT, XLU, EEM, META
|
13F-HR |
5/17/2021, 11:08 AM |
Q4 2020 |
440 |
$1.23B |
+$853M |
-$854M |
-$1.11M |
MU, AMD, EWZ, XLU, ATVI
|
13F-HR |
2/16/2021, 11:07 AM |
Q3 2020 |
370 |
$1.15B |
+$740M |
-$607M |
+$134M |
GLD, AMD, XLU, EEM, XLF
|
13F-HR |
11/13/2020, 04:16 PM |
Q2 2020 |
494 |
$974M |
+$614M |
-$616M |
-$1.93M |
JNJ, BABA, NFLX, PFE, AMD
|
13F-HR |
8/14/2020, 11:15 AM |
Q1 2020 |
481 |
$916M |
+$642M |
-$2.83B |
-$2.18B |
MMM, JNJ, BDX, TSLA, NFLX
|
13F-HR |
5/15/2020, 12:16 PM |
Q4 2019 |
608 |
$3.31B |
+$2.39B |
-$1.04B |
+$1.36B |
EWZ, EEM, DIS, AMD, MU
|
13F-HR |
2/14/2020, 01:54 PM |
Q3 2019 |
571 |
$1.87B |
+$1.07B |
-$1.78B |
-$704M |
VZ, AMGN, JPM, SPY, LOW
|
13F-HR |
11/14/2019, 11:15 AM |
Q2 2019 |
598 |
$2.58B |
+$1.82B |
-$986M |
+$834M |
AMZN, META, JNJ, NFLX, GLD
|
13F-HR |
8/14/2019, 11:02 AM |
Q1 2019 |
626 |
$1.73B |
+$1.32B |
-$1.61B |
-$285M |
AMZN, RSX, XLI, TSLA, AMD
|
13F-HR |
5/15/2019, 12:07 PM |
Q4 2018 |
536 |
$1.94B |
+$1.14B |
-$1.68B |
-$540M |
IWM, NVDA, AAPL, XLE, XOP
|
13F-HR |
2/12/2019, 11:39 AM |
Q3 2018 |
611 |
$2.85B |
+$1.49B |
-$3.57B |
-$2.08B |
XLE, EFA, IWM, XOP, XLU
|
13F-HR |
11/14/2018, 10:30 AM |
Q2 2018 |
702 |
$4.84B |
+$3.06B |
-$4.16B |
-$1.1B |
IWM, XLE, XLU, XLY, AMZN
|
13F-HR |
8/10/2018, 02:44 PM |
Q1 2018 |
715 |
$5.76B |
+$3.15B |
-$4.17B |
-$1.03B |
XLI, NFLX, MU, XLY, AMZN
|
13F-HR |
5/15/2018, 10:45 AM |
Q4 2017 |
734 |
$6.79B |
+$3.54B |
-$5.94B |
-$2.4B |
XLF, IWM, XLP, XLY, EFA
|
13F-HR |
2/14/2018, 08:53 AM |
Q3 2017 |
657 |
$8.76B |
+$5.28B |
-$3.53B |
+$1.75B |
IWM, XLF, XLI, EWZ, XLV
|
13F-HR |
11/13/2017, 03:56 PM |
Q2 2017 |
665 |
$6.64B |
+$4.24B |
-$4.35B |
-$115M |
IWM, XLV, XLF, JPM, XBI
|
13F-HR |
8/11/2017, 12:04 PM |
Q1 2017 |
667 |
$6.58B |
+$4.8B |
-$2.35B |
+$2.45B |
EEM, TLT, QQQ, IWM, EFA
|
13F-HR |
5/8/2017, 03:45 PM |
Q4 2016 |
760 |
$3.97B |
+$2.74B |
-$1.85B |
+$896M |
GDX, DIA, XLF, QQQ, EWZ
|
13F-HR |
2/6/2017, 11:18 AM |
Q3 2016 |
649 |
$3.03B |
+$2.11B |
-$1.27B |
+$843M |
TLT, GDX, IYR, BAC, T
|
13F-HR |
11/1/2016, 02:50 PM |
Q2 2016 |
716 |
$2.14B |
+$1.4B |
-$1.37B |
+$31.9M |
AMZN, PFE, GLD, XLP, TWTR
|
13F-HR |
8/2/2016, 02:20 PM |
Q1 2016 |
739 |
$2.07B |
+$1.52B |
-$1.11B |
+$418M |
GLD, GDX, HYG, AMZN, MDLZ
|
13F-HR |
5/2/2016, 01:54 PM |
Q4 2015 |
674 |
$1.65B |
+$1.13B |
-$825M |
+$303M |
FXI, XLE, DIS, AMZN, KMI
|
13F-HR |
2/8/2016, 02:49 PM |
Q3 2015 |
664 |
$1.33B |
+$1.14B |
-$431M |
+$712M |
IBB, XLV, XLE, FXI, QQQ
|
13F-HR |
11/10/2015, 11:22 AM |
Q2 2015 |
428 |
$664M |
+$456M |
-$840M |
-$384M |
META, GILD, NFLX, T, ASHR
|
13F-HR |
8/5/2015, 04:54 PM |
Q1 2015 |
600 |
$1.04B |
+$777M |
-$393M |
+$384M |
AAPL, FXI, TLT, IYR, META
|
13F-HR |
5/4/2015, 04:08 PM |
Q4 2014 |
465 |
$648M |
+$496M |
-$370M |
+$126M |
FXI, META, XLF, HYG, JPM
|
13F-HR |
2/5/2015, 02:32 PM |
Q3 2014 |
328 |
$519M |
+$384M |
-$424M |
-$39.6M |
EWZ, GDX, YHOO, META, TSLA
|
13F-HR |
11/12/2014, 10:42 AM |
Q2 2014 |
443 |
$558M |
+$366M |
-$1.94B |
-$1.58B |
AAPL, META, TLT, VXX, GOOGL
|
13F-HR |
8/8/2014, 11:39 AM |
Q1 2014 |
518 |
$2.1B |
+$1.64B |
-$606M |
+$1.03B |
EEM, VWO, TSLA, GLD, XLE
|
13F-HR |
5/9/2014, 03:07 PM |
Q4 2013 |
547 |
$1.04B |
$0 |
$0 |
|
META, EEM, XLE, EFA, AAPL
|
13F-HR |
2/12/2014, 03:24 PM |