| Q3 2021 |
414 |
$580M |
+$29.2M |
-$2.1B |
-$2.07B |
MSFT, AAPL, META, GOOGL, MA
|
Restatement |
12/6/2021, 06:05 AM |
| Q2 2021 |
435 |
$2.79B |
+$218M |
-$2.19B |
-$1.97B |
QQQ, VOO, SPY, KWEB, XSOE
|
13F-HR |
8/11/2021, 06:09 AM |
| Q1 2021 |
361 |
$4.46B |
+$575M |
-$628M |
-$52.8M |
XLK, VOO, QQQ, XLF, XLC
|
13F-HR |
5/18/2021, 06:02 AM |
| Q4 2020 |
351 |
$4.3B |
+$552M |
-$725M |
-$173M |
XLK, QQQ, XLV, VOO, XLF
|
13F-HR |
2/16/2021, 06:03 AM |
| Q3 2020 |
395 |
$3.97B |
+$709M |
-$699M |
+$10M |
XLK, QQQ, XLV, VOO, KWEB
|
13F-HR |
10/27/2020, 06:29 AM |
| Q2 2020 |
373 |
$3.58B |
+$995M |
-$433M |
+$562M |
XLK, QQQ, XLV, KWEB, GOOG
|
13F-HR |
7/29/2020, 08:56 AM |
| Q1 2020 |
373 |
$2.45B |
+$579M |
-$489M |
+$90.6M |
XLV, KWEB, XLF, VOO, XLK
|
13F-HR |
5/12/2020, 11:06 AM |
| Q4 2019 |
431 |
$2.92B |
+$525M |
-$252M |
+$273M |
XLF, VOO, SPY, XLK, SEDG
|
13F-HR |
2/18/2020, 06:33 AM |
| Q3 2019 |
389 |
$2.44B |
+$288M |
-$302M |
-$13.5M |
SPY, VOO, QQQ, XLF, GXC
|
13F-HR |
11/27/2019, 09:43 AM |
| Q2 2019 |
398 |
$2.45B |
+$273M |
-$250M |
+$22.9M |
XLF, XLV, SPY, VOO, GXC
|
13F-HR |
7/29/2019, 06:27 AM |
| Q1 2019 |
441 |
$2.36B |
+$209M |
-$317M |
-$109M |
XLV, XLE, XLF, GXC, SPY
|
13F-HR |
4/29/2019, 06:24 AM |
| Q4 2018 |
435 |
$2.18B |
+$502M |
-$246M |
+$256M |
XLV, XLE, SPY, GXC, VOO
|
13F-HR |
2/19/2019, 06:07 AM |
| Q3 2018 |
363 |
$2.24B |
+$236M |
-$203M |
+$32.9M |
XLE, XLV, GXC, EWQ, XLF
|
13F-HR |
11/5/2018, 07:40 AM |
| Q2 2018 |
341 |
$2.15B |
+$315M |
-$486M |
-$171M |
XLE, XLV, GXC, XLK, XLF
|
13F-HR |
8/1/2018, 06:14 AM |
| Q1 2018 |
340 |
$2.31B |
+$366M |
-$345M |
+$20.8M |
XLE, AAXJ, XLV, GXC, XLK
|
13F-HR |
5/7/2018, 06:03 AM |
| Q4 2017 |
299 |
$2.3B |
+$226M |
-$384M |
-$158M |
XLK, AAXJ, XLV, GXC, EWQ
|
13F-HR |
2/8/2018, 09:04 AM |
| Q3 2017 |
310 |
$2.37B |
+$155M |
-$234M |
-$79.4M |
XLK, AAXJ, XLV, VGK, GXC
|
13F-HR |
11/14/2017, 06:04 AM |
| Q2 2017 |
309 |
$2.33B |
+$123M |
-$244M |
-$121M |
XLK, AAXJ, XLV, VGK, XLE
|
13F-HR |
8/15/2017, 09:30 AM |
| Q1 2017 |
330 |
$2.38B |
+$109M |
-$223M |
-$115M |
XLK, VGK, AAXJ, XLV, XLE
|
13F-HR |
5/15/2017, 06:11 AM |
| Q4 2016 |
370 |
$2.33B |
+$216M |
-$294M |
-$78.1M |
XLK, VGK, XLE, AAXJ, XLF
|
13F-HR |
1/26/2017, 09:43 AM |
| Q3 2016 |
367 |
$2.39B |
+$404M |
-$421M |
-$16.8M |
VGK, XLK, AAXJ, VWO, XLE
|
13F-HR |
11/14/2016, 10:02 AM |
| Q2 2016 |
347 |
$2.31B |
+$336M |
-$415M |
-$78.7M |
SPY, VGK, DXJ, VWO, XLE
|
13F-HR |
8/9/2016, 07:45 AM |
| Q1 2016 |
371 |
$2.4B |
+$150M |
-$460M |
-$310M |
VGK, DXJ, SPY, XLF, XLV
|
13F-HR |
5/9/2016, 07:11 AM |
| Q4 2015 |
379 |
$2.78B |
+$315M |
-$384M |
-$68.9M |
DXJ, VGK, SPY, HEDJ, XLF
|
13F-HR |
2/22/2016, 06:04 AM |
| Q3 2015 |
363 |
$2.76B |
+$346M |
-$422M |
-$75.7M |
SPY, VGK, XLF, DXJ, XLE
|
13F-HR |
11/3/2015, 08:51 AM |
| Q2 2015 |
371 |
$3.16B |
+$352M |
-$353M |
-$416K |
DXJ, XLF, SPY, XLE, VGK
|
13F-HR |
8/13/2015, 06:07 AM |
| Q1 2015 |
354 |
$3.17B |
+$393M |
-$224M |
+$168M |
SPY, XLF, VGK, DXJ, XLE
|
13F-HR |
5/6/2015, 07:55 AM |
| Q4 2014 |
353 |
$2.94B |
+$278M |
-$331M |
-$52.5M |
SPY, XLF, XLI, VGK, DXJ
|
13F-HR |
2/17/2015, 11:56 AM |
| Q3 2014 |
398 |
$2.97B |
+$469M |
-$460M |
+$8.34M |
VGK, XLF, SPY, XLI, DXJ
|
13F-HR |
11/6/2014, 07:09 AM |
| Q2 2014 |
400 |
$3.01B |
+$471M |
-$472M |
-$1.28M |
XLF, XLI, VGK, DXJ, SPY
|
13F-HR |
8/6/2014, 06:04 AM |
| Q1 2014 |
459 |
$2.95B |
+$327M |
-$242M |
+$84.7M |
XLF, XLI, 6699SC, QQQ, DXJ
|
13F-HR |
5/12/2014, 06:04 AM |
| Q4 2013 |
442 |
$2.86B |
$0 |
$0 |
|
XLF, DXJ, XLI, XLK, VGK
|
13F-HR |
2/18/2014, 11:21 AM |