Q3 2024 |
2,329 |
$20.1B |
+$9.32B |
-$7.84B |
+$1.48B |
SPY, QQQ, IWM, MSFT, NVDA
|
13F-HR |
11/12/2024, 02:40 PM |
Q2 2024 |
2,124 |
$17.8B |
+$8.95B |
-$7.65B |
+$1.3B |
SPY, QQQ, IWM, AAPL, XOM
|
13F-HR |
8/12/2024, 02:08 PM |
Q1 2024 |
2,198 |
$16.3B |
+$6.87B |
-$5.08B |
+$1.79B |
SPY, QQQ, IWM, MRK, HYG
|
13F-HR |
5/13/2024, 01:09 PM |
Q4 2023 |
2,230 |
$13.6B |
+$7.59B |
-$4.71B |
+$2.88B |
SPY, QQQ, IWM, LIN, AAPL
|
13F-HR |
2/9/2024, 09:46 AM |
Q3 2023 |
2,319 |
$10B |
+$4.66B |
-$5.08B |
-$428M |
SPY, QQQ, IWM, ATVI, TMUS
|
13F-HR |
11/13/2023, 01:24 PM |
Q2 2023 |
2,357 |
$10.7B |
+$7.41B |
-$5.19B |
+$2.22B |
SPY, QQQ, IWM, CDNS, BX
|
13F-HR |
8/11/2023, 10:45 AM |
Q1 2023 |
2,409 |
$8.19B |
+$5.32B |
-$4.42B |
+$899M |
SPY, QQQ, IWM, VMW, VLO
|
13F-HR |
5/12/2023, 11:44 AM |
Q4 2022 |
2,403 |
$7.07B |
+$3.9B |
-$6.38B |
-$2.48B |
SPY, AAPL, VMW, MCK, SNPS
|
13F-HR |
2/10/2023, 11:16 AM |
Q3 2022 |
2,699 |
$9.22B |
+$4.99B |
-$4.67B |
+$321M |
SPY, IWM, TEAM, DRE, TWTR
|
13F-HR |
11/14/2022, 02:51 PM |
Q2 2022 |
2,835 |
$9.11B |
+$4.86B |
-$7.97B |
-$3.11B |
SPY, IWM, QQQ, MPC, VLO
|
13F-HR |
8/12/2022, 03:04 PM |
Q1 2022 |
2,999 |
$14B |
+$5.87B |
-$8.29B |
-$2.42B |
SPY, QQQ, IWM, TSM, RBLX
|
13F-HR |
5/16/2022, 01:54 PM |
Q4 2021 |
3,077 |
$17.4B |
+$6.72B |
-$6.52B |
+$196M |
SPY, QQQ, IWM, TSLA, RBLX
|
13F-HR |
2/14/2022, 04:24 PM |
Q3 2021 |
3,212 |
$16.3B |
+$10.5B |
-$4.85B |
+$5.69B |
SPY, QQQ, SE, IWM, CMG
|
13F-HR |
11/15/2021, 01:55 PM |
Q2 2021 |
2,757 |
$10.8B |
+$6B |
-$5.29B |
+$707M |
SPY, QQQ, LIN, VTI, ARKK
|
13F-HR |
8/16/2021, 12:10 PM |
Q1 2021 |
2,622 |
$9.72B |
+$7.59B |
-$2.79B |
+$4.8B |
SPY, IWM, XOM, VTI, PLTR
|
13F-HR |
5/17/2021, 11:29 AM |
Q4 2020 |
1,770 |
$4.73B |
+$3.11B |
-$1.97B |
+$1.14B |
SPY, MSFT, AAPL, AMZN, GOOG
|
13F-HR |
2/16/2021, 02:59 PM |
Q3 2020 |
1,829 |
$3.29B |
+$2.45B |
-$2.48B |
-$36.7M |
SPY, AAPL, TSLA, EMB, NXPI
|
13F-HR |
11/13/2020, 02:44 PM |
Q2 2020 |
1,502 |
$3.28B |
+$2.69B |
-$985M |
+$1.71B |
SPY, HD, NEM, PG, GPN
|
13F-HR |
8/14/2020, 02:56 PM |
Q1 2020 |
717 |
$1.43B |
+$1.13B |
-$1.7B |
-$564M |
SPY, GDX, V, GDXJ, MA
|
13F-HR |
5/15/2020, 02:16 PM |
Q4 2019 |
1,101 |
$2.06B |
+$1.36B |
-$1.38B |
-$12.1M |
AAPL, WFC, AMZN, BAC, JPM
|
13F-HR |
2/14/2020, 01:19 PM |
Q3 2019 |
1,371 |
$2.12B |
+$1.53B |
-$956M |
+$577M |
SPY, GDX, GDXJ, V, FXI
|
13F-HR |
11/14/2019, 02:06 PM |
Q2 2019 |
727 |
$1.54B |
+$1.18B |
-$297M |
+$887M |
NXPI, GDX, SPY, GDXJ, NOW
|
13F-HR |
8/14/2019, 04:08 PM |
Q1 2019 |
481 |
$644M |
+$415M |
-$461M |
-$46.2M |
SPY, GDX, GDXJ, FXI, EEM
|
13F-HR |
5/14/2019, 03:13 PM |
Q4 2018 |
572 |
$679M |
+$529M |
-$451M |
+$78.2M |
GDX, GDXJ, EWZ, FXI, AAPL
|
13F-HR |
2/15/2019, 03:00 PM |
Q3 2018 |
392 |
$636M |
+$465M |
-$111M |
+$354M |
SPY, GDX, AMZN, AAPL, FTXO
|
13F-HR |
11/15/2018, 03:47 PM |
Q2 2018 |
18 |
$880 |
$0 |
$0 |
|
|
New Holdings |
9/5/2018, 04:20 PM |
Q2 2018 |
263 |
$239M |
+$151M |
-$124M |
+$26.9M |
SPY, AMZN, AAPL, META, TVIX
|
13F-HR |
8/15/2018, 11:15 AM |
Q1 2018 |
199 |
$209M |
+$151M |
-$39.3M |
+$112M |
SPY, AMZN, XLI, TVIX, LMT
|
13F-HR |
5/14/2018, 04:59 PM |
Q4 2017 |
113 |
$98.1M |
+$47.8M |
-$33.2M |
+$14.6M |
SPY, MO, GOOG, IEMG, JNJ
|
13F-HR |
2/12/2018, 05:01 PM |
Q3 2017 |
98 |
$80.7M |
+$34.8M |
-$18.9M |
+$15.8M |
SPY, IEMG, COL, BRKB, STL
|
13F-HR |
11/14/2017, 11:59 AM |
Q2 2017 |
81 |
$63.2M |
+$16.5M |
-$62.4M |
-$45.9M |
SPY, IEMG, GOOG, USMV, XLP
|
13F-HR |
8/9/2017, 02:50 PM |
Q1 2017 |
119 |
$107M |
+$54.4M |
-$29.6M |
+$24.8M |
SPY, VNQ, XBI, IBB, IEMG
|
13F-HR |
5/11/2017, 10:31 AM |
Q4 2016 |
72 |
$78.4M |
+$35.1M |
-$70.8M |
-$35.7M |
SPY, XBI, USMV, XOP, SMH
|
13F-HR |
2/13/2017, 11:24 AM |
Q3 2016 |
114 |
$114M |
+$44M |
-$98.1M |
-$54M |
SPY, IBB, VNQ, XLRE, XLU
|
13F-HR |
11/9/2016, 12:01 PM |
Q2 2016 |
112 |
$165M |
+$99.8M |
-$32.7M |
+$67.1M |
SPY, IBB, VNQ, XBI, XLF
|
13F-HR |
8/10/2016, 03:18 PM |
Q1 2016 |
66 |
$95.8M |
+$47.8M |
-$33M |
+$14.8M |
SPY, XLK, XBI, XLE, IYR
|
13F-HR |
5/13/2016, 11:23 AM |
Q4 2015 |
64 |
$82.5M |
+$38.4M |
-$75.6M |
-$37.2M |
SPY, XBI, XLI, HDV, IBB
|
13F-HR |
2/8/2016, 01:44 PM |
Q3 2015 |
86 |
$117M |
+$76.6M |
-$168M |
-$91.8M |
SPY, XLE, RSP, XLB, MDY
|
13F-HR |
11/12/2015, 11:33 AM |
Q2 2015 |
156 |
$212M |
+$159M |
-$23.9M |
+$135M |
SMH, SPY, IBB, IGV, IYT
|
13F-HR |
8/12/2015, 06:17 PM |
Q1 2015 |
66 |
$78.1M |
+$27M |
-$21M |
+$6M |
SPY, SMH, PHO, SPLV, VIG
|
13F-HR |
5/13/2015, 10:11 AM |
Q4 2014 |
64 |
$71.1M |
$0 |
$0 |
|
SPY, FCG, QCLN, VIG, XBI
|
13F-HR |
2/10/2015, 01:38 PM |