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 |