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 | 20 | $178M | +$3.4M | -$296M | -$293M | GAP, LEVI, CMCSA, T, LBRDK | 13F-HR | 2/12/2025, 03:42 PM |
Q3 2024 | 48 | $477M | +$43.3M | -$18.2M | +$25.1M | VOO, GAP, LEVI, SPY, CMCSA | 13F-HR | 11/14/2024, 01:06 PM |
Q2 2024 | 49 | $433M | +$11.8M | -$1.03M | +$10.7M | VOO, GPS, LEVI, SPY, CMCSA | 13F-HR | 8/12/2024, 04:31 PM |
Q1 2024 | 53 | $434M | +$38.4M | -$2.91M | +$35.5M | VOO, GAP, LEVI, SPY, CMCSA | 13F-HR | 5/13/2024, 08:06 PM |
Q4 2023 | 50 | $354M | +$24.1M | -$25.4M | -$1.28M | GAP, VOO, LEVI, SPY, CMCSA | 13F-HR | 2/13/2024, 04:12 PM |
Q3 2023 | 50 | $295M | +$18.1M | -$15.8M | +$2.29M | VOO, GAP, LEVI, SPY, CMCSA | 13F-HR | 11/13/2023, 05:46 PM |
Q2 2023 | 50 | $307M | +$2.75M | -$36.6M | -$33.9M | VOO, LEVI, GAP, SPY, EXFY | 13F-HR | 8/11/2023, 05:30 PM |
Q1 2023 | 58 | $341M | +$95.3M | -$3.94M | +$91.4M | VOO, LEVI, GAP, SPY, HEFA | 13F-HR | 5/12/2023, 04:21 PM |
Q4 2022 | 49 | $243M | +$218K | -$9.23M | -$9.01M | GAP, LEVI, SPY, EXFY, CMCSA | 13F-HR | 2/10/2023, 06:16 PM |
Q3 2022 | 51 | $241M | +$124K | -$3.65M | -$3.52M | EXFY, LEVI, GAP, SPY, CMCSA | 13F-HR | 11/14/2022, 04:04 PM |
Q2 2022 | 52 | $274M | +$4.96M | -$4.2M | +$761K | EXFY, LEVI, GAP, SPY, CMCSA | 13F-HR | 8/15/2022, 03:23 PM |
Q1 2022 | 51 | $332M | +$8.56M | -$12.5M | -$3.93M | GAP, EXFY, LEVI, SPY, CMCSA | 13F-HR | 5/12/2022, 05:18 PM |
Q4 2021 | 52 | $433M | +$119M | -$6.48M | +$112M | EXFY, GAP, LEVI, SPY, CMCSA | 13F-HR | 2/14/2022, 09:36 PM |
Q3 2021 | 53 | $331M | +$61.1M | -$3.03M | +$58.1M | GAP, LEVI, SPY, CMCSA, T | 13F-HR | 11/12/2021, 06:46 PM |
Q2 2021 | 53 | $315M | +$2.6M | -$19.5M | -$17M | GAP, SPY, LBRDK, T, CMCSA | 13F-HR | 8/13/2021, 02:05 PM |
Q1 2021 | 54 | $305M | +$10.9M | -$42.1M | -$31.1M | GAP, SPY, LEVI, T, LBRDK | 13F-HR | 5/14/2021, 09:58 AM |
Q4 2020 | 54 | $287M | +$74.4M | -$40.8M | +$33.6M | GAP, LEVI, SPY, APAM, T | 13F-HR | 2/16/2021, 04:27 PM |
Q3 2020 | 48 | $211M | +$21.8M | -$10.2M | +$11.6M | GAP, LEVI, SPY, VOO, APAM | 13F-HR | 11/16/2020, 04:51 PM |
Q2 2020 | 40 | $174M | +$27.4M | -$10.4M | +$17M | GAP, LEVI, VOO, APAM, VTI | 13F-HR | 8/14/2020, 02:34 PM |
Q1 2020 | 37 | $120M | +$30.7M | -$5.61M | +$25.1M | GAP, LEVI, APAM, VTI, VOO | Restatement | 8/25/2020, 04:40 PM |
Q4 2019 | 30 | $161M | +$41.1M | -$8.92M | +$32.2M | GAP, LEVI, SPY, APAM, ACGL | 13F-HR | 2/13/2020, 05:16 PM |
Q3 2019 | 34 | $123M | +$5.35M | -$6.52M | -$1.18M | GAP, SPY, APAM, IWF, ACGL | Restatement | 4/19/2021, 09:19 PM |
Q2 2019 | 35 | $125M | +$4.54M | -$2.56M | +$1.98M | GAP, APAM, SPY, IWF, ACGL | 13F-HR | 8/14/2019, 03:03 PM |
Q1 2019 | 32 | $148M | +$43.1M | $0 | +$43.1M | GPS, APAM, SPY, IWF, SCHW | Restatement | 8/6/2019, 10:32 AM |
Q4 2018 | 7 | $102M | +$617K | -$265K | +$352K | GPS, APAM, SCHW, PRU, VNQ | Restatement | 8/6/2019, 10:29 AM |
Q3 2018 | 6 | $118M | $0 | $0 | GPS, APAM, SCHW, PRU, ACWI | Restatement | 1/17/2019, 05:54 PM | |
Q2 2018 | 6 | $129M | +$1.64M | -$1.25M | +$392K | GPS, APAM, SCHW, PRU, ACWI | Restatement | 1/4/2019, 02:51 PM |
Q1 2018 | 6 | $126M | +$14.5M | -$457K | +$14.1M | GPS, APAM, SCHW, NTNX, GS | Restatement | 8/6/2019, 10:30 AM |
Q4 2017 | 5 | $121M | +$4.22M | -$1.56M | +$2.66M | GPS, SCHW, GS, ACWI, VDE | Restatement | 1/17/2019, 05:51 PM |
Q3 2017 | 5 | $103M | +$360K | -$2.15M | -$1.79M | GPS, VDE, ACWI, GS, FANG | 13F-HR | 11/9/2017, 11:25 AM |
Q2 2017 | 6 | $79.2M | +$912K | -$589K | +$323K | GPS, VDE, ACWI, SQ, GNR | 13F-HR | 8/9/2017, 04:10 PM |
Q1 2017 | 7 | $86.8M | +$589K | -$3.75M | -$3.16M | GPS, VDE, ACWI, GNR, GS | 13F-HR | 5/12/2017, 02:10 PM |
Q4 2016 | 6 | $83.6M | +$6.53M | -$201K | +$6.33M | GPS, GNR, VDE, ACWI, GS | 13F-HR | 2/13/2017, 02:33 PM |
Q3 2016 | 4 | $76.4M | +$201K | -$3.23M | -$3.03M | GPS, ACWI, GS, LBTYK | 13F-HR | 11/10/2016, 01:49 PM |
Q2 2016 | 4 | $76M | $0 | -$228K | -$228K | GPS, VYM, ACWI, GS | 13F-HR | 8/12/2016, 03:14 PM |
Q1 2016 | 5 | $104M | $0 | -$21.3M | -$21.3M | GPS, VYM, ACWI, GS, LBTYK | 13F-HR | 5/16/2016, 02:29 PM |
Q4 2015 | 6 | $109M | +$21.3M | -$889K | +$20.4M | GPS, NVDA, VYM, GS, ACWI | 13F-HR | 2/12/2016, 10:58 AM |
Q3 2015 | 6 | $101M | $0 | -$56.8M | -$56.8M | GPS, VYM, VWO, GS, ACWI | 13F-HR | 11/13/2015, 03:32 PM |
Q2 2015 | 13 | $193M | +$1.1M | -$74M | -$72.9M | GPS, VEU, VWO, IWV, EEM | 13F-HR | 8/13/2015, 04:57 PM |
Q1 2015 | 73 | $288M | +$3.95M | -$84.3M | -$80.3M | GPS, VEU, META, VWO, GVI | 13F-HR | 5/12/2015, 05:12 PM |
Q4 2014 | 69 | $359M | +$44.2M | -$71.4M | -$27.2M | GPS, VWO, VEU, VNQ, META | 13F-HR | 2/13/2015, 12:22 PM |
Q3 2014 | 14 | $385M | +$8.62M | -$188M | -$179M | GPS, VWO, VNQ, VEU, VEA | 13F-HR | 11/7/2014, 01:18 PM |
Q2 2014 | 59 | $576M | +$321M | -$28.1M | +$293M | GPS, VEA, VWO, VNQ, VEU | 13F-HR | 8/14/2014, 03:40 PM |
Q1 2014 | 9 | $270M | +$10.6M | -$4.57M | +$6.06M | GPS, VEU, VWO, CSE, IWF | 13F-HR | 5/13/2014, 04:46 PM |
Q4 2013 | 10 | $264M | $0 | $0 | GPS, VEU, VWO, CSE, IWF | 13F-HR | 2/13/2014, 05:27 PM |