| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 19 | $71M | +$12M | -$67.3M | -$55.3M | AMZN, MSTR, WMT, AAPL, MSFT | 13F-HR | 1/31/2025, 05:42 PM |
| Q3 2024 | 68 | $111M | +$70.3M | -$6.05M | +$64.2M | MSTR, AMZN, AAPL, MSFT, APO | 13F-HR | 11/12/2024, 11:16 AM |
| Q2 2024 | 19 | $43.8M | +$8.62M | -$193M | -$185M | AMZN, AAPL, GOOGL, KKR, LYV | 13F-HR | 8/12/2024, 07:22 PM |
| Q1 2024 | 112 | $229M | +$144M | -$30.5M | +$113M | BAUG, IAPR, SPY, AMZN, MSTR | 13F-HR | 5/14/2024, 01:16 PM |
| Q4 2023 | 75 | $93.8M | +$17.6M | -$122M | -$105M | AMZN, MSTR, LYV, COST, MSFT | 13F-HR | 2/13/2024, 11:49 AM |
| Q3 2023 | 105 | $182M | +$48.6M | -$58.8M | -$10.2M | SPY, IAPR, BAUG, GSIE, PJUN | 13F-HR | 11/13/2023, 02:54 PM |
| Q2 2023 | 115 | $195M | +$46.5M | -$90.8M | -$44.3M | IVV, GSIE, IAPR, BX, PJUN | 13F-HR | 8/11/2023, 06:52 PM |
| Q1 2023 | 130 | $221M | +$73M | -$180M | -$107M | AAPL, GSIE, SPY, IVV, AMZN | 13F-HR | 5/12/2023, 03:41 PM |
| Q4 2022 | 102 | $302M | +$185M | -$38.2M | +$146M | IVV, GSIE, IWD, BX, SPY | 13F-HR | 1/12/2023, 11:58 AM |
| Q3 2022 | 102 | $146M | +$37.7M | -$35.5M | +$2.19M | SPY, GSIE, BX, FCTR, IWD | 13F-HR | 10/20/2022, 03:40 PM |
| Q2 2022 | 97 | $155M | +$38.4M | -$44.7M | -$6.26M | IVV, SPY, GSIE, BX, IWD | 13F-HR | 8/12/2022, 11:25 AM |
| Q1 2022 | 97 | $200M | +$69.7M | -$79.5M | -$9.83M | SPY, GSIE, BX, IWD, AAPL | 13F-HR | 5/6/2022, 12:44 PM |
| Q4 2021 | 111 | $228M | +$66.3M | -$57.7M | +$8.62M | IVV, RH, SPY, GOOGL, V | 13F-HR | 1/28/2022, 03:46 PM |
| Q3 2021 | 110 | $212M | +$65.5M | -$50.5M | +$14.9M | IVV, RH, AMZN, GOOGL, EMQQ | 13F-HR | 11/3/2021, 01:28 PM |
| Q2 2021 | 94 | $199M | +$61M | -$61.4M | -$411K | IVV, SPY, IWD, EMQQ, RH | 13F-HR | 8/16/2021, 02:26 PM |
| Q1 2021 | 99 | $187M | +$157M | -$5.15M | +$152M | IVV, IWD, MA, XLE, IJR | 13F-HR | 8/16/2021, 02:07 PM |
| Q4 2020 | 35 | $32.9M | +$19.6M | -$20.5M | -$919K | IVV, MCHI, EWY, EWT, EWD | 13F-HR | 1/29/2021, 01:46 PM |
| Q3 2020 | 36 | $30.5M | +$18.1M | -$27.9M | -$9.81M | SPY, MCHI, EWG, EWQ, EWD | 13F-HR | 10/30/2020, 03:13 PM |
| Q2 2020 | 53 | $38M | +$7.08M | -$7.13M | -$52.5K | IVV, SH, MCHI, EMQQ, EWJ | 13F-HR | 7/15/2020, 11:57 AM |
| Q1 2020 | 46 | $31.7M | +$12M | -$19.6M | -$7.61M | IVV, QQQ, MCHI, EWU, EWJ | 13F-HR | 4/23/2020, 04:03 PM |
| Q4 2019 | 62 | $47.9M | +$27.1M | -$31.9M | -$4.8M | IVV, EEM, GDV, SPY, ACWX | 13F-HR | 1/29/2020, 11:29 AM |
| Q3 2019 | 69 | $49.3M | +$19M | -$141M | -$122M | SPY, EFA, ACWX, GSLC, MCHI | Restatement | 11/8/2019, 04:44 PM |
| Q2 2019 | 93 | $172M | +$80.3M | -$98.1M | -$17.8M | IVV, SPY, EWU, MCHI, EWQ | 13F-HR | 7/17/2019, 04:16 PM |
| Q1 2019 | 105 | $185M | +$91.4M | -$116M | -$25.1M | SPY, IVV, MCHI, EWY, EWJ | 13F-HR | 4/30/2019, 02:51 PM |
| Q4 2018 | 111 | $193M | +$96M | -$143M | -$46.8M | IVV, UUP, EWJ, EWU, EWY | 13F-HR | 2/13/2019, 06:48 PM |
| Q3 2018 | 121 | $269M | +$82.6M | -$79M | +$3.61M | SPY, IVV, SCIU, EWC, MCHI | 13F-HR | 10/31/2018, 03:59 PM |
| Q2 2018 | 122 | $258M | +$155M | -$30.1M | +$125M | SPY, MCHI, EWJ, IVV, SCIU | 13F-HR | 8/8/2018, 04:11 PM |
| Q1 2018 | 97 | $135M | +$43.9M | -$45M | -$1.17M | SPY, MCHI, EWJ, SCIU, EWY | 13F-HR | 4/10/2018, 06:24 PM |
| Q4 2017 | 94 | $136M | +$40.1M | -$25.2M | +$14.9M | SPY, MCHI, EWG, EWQ, EWJ | 13F-HR | 1/30/2018, 03:58 PM |
| Q3 2017 | 90 | $117M | +$11.4M | -$210M | -$198M | SPY, MCHI, EWQ, QUS, SCIU | 13F-HR | 11/8/2017, 12:29 PM |
| Q2 2017 | 86 | $302M | +$80.1M | -$102M | -$21.9M | SPY, MCHI, QUS, EWG, SCIU | 13F-HR | 7/27/2017, 03:24 PM |
| Q1 2017 | 87 | $312M | +$226M | -$29M | +$197M | SPY, JPN, QUS, SCIU, IVV | 13F-HR | 5/3/2017, 06:11 PM |
| Q4 2016 | 64 | $110M | +$23.3M | -$274M | -$251M | SPY, FEX, JPN, UUP, EWU | 13F-HR | 2/13/2017, 03:24 PM |
| Q3 2016 | 61 | $359M | +$204M | -$16.4M | +$188M | SPY, FEX, IVV, JPN, MCHI | 13F-HR | 11/14/2016, 02:44 PM |
| Q2 2016 | 65 | $164M | +$43.1M | -$85.1M | -$42M | SPY, FEX, JPN, EWY, EWU | 13F-HR | 8/11/2016, 04:20 PM |
| Q1 2016 | 67 | $206M | +$54.4M | -$76.2M | -$21.8M | FEX, SPY, DBJP, EWY, EWU | 13F-HR | 5/9/2016, 04:50 PM |
| Q4 2015 | 67 | $231M | +$69M | -$64M | +$4.96M | FEX, IVV, DBJP, SPY, FYX | 13F-HR | 1/28/2016, 02:46 PM |
| Q3 2015 | 64 | $219M | +$71.4M | -$100M | -$28.7M | FEX, SPY, DBJP, IVV, IEF | 13F-HR | 11/12/2015, 11:10 AM |
| Q2 2015 | 81 | $269M | +$77.6M | -$65.7M | +$11.8M | FEX, SPY, DBJP, DXJ, FCA | Restatement | 8/13/2015, 03:51 PM |
| Q1 2015 | 74 | $259M | +$66.6M | -$287M | -$221M | SPY, FEX, DBJP, HEDJ, DXJ | 13F-HR | 4/17/2015, 01:15 PM |
| Q4 2014 | 84 | $467M | +$314M | -$148M | +$166M | SPY, FEX, ACWI, DXJ, HEDJ | 13F-HR | 1/14/2015, 11:47 AM |
| Q3 2014 | 68 | $304M | +$122M | -$140M | -$17.8M | IVV, DXJ, MCHI, NORW, EWD | 13F-HR | 10/7/2014, 06:43 PM |
| Q2 2014 | 71 | $326M | +$129M | -$196M | -$67.1M | IVV, SPY, MCHI, NORW, EIS | 13F-HR | 7/16/2014, 07:19 PM |
| Q1 2014 | 64 | $385M | +$129M | -$179M | -$50.4M | IVV, SPY, MCHI, EWG, EWY | 13F-HR | 4/9/2014, 02:35 PM |
| Q4 2013 | 69 | $443M | $0 | $0 | EWJ, IVV, MCHI, EWG, SPY | 13F-HR | 1/15/2014, 06:34 PM |