Q3 2024 |
614 |
$4.65B |
$0 |
$0 |
|
SPY, AAPL, MSFT, NVDA, AMZN
|
New Holdings |
11/12/2024, 08:23 AM |
Q3 2024 |
1,050 |
$4.68B |
$0 |
$0 |
|
SPY, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
11/6/2024, 01:00 PM |
Q2 2024 |
620 |
$4.5B |
+$3.7B |
-$3.43B |
+$277M |
QQQ, MSFT, NVDA, AAPL, SPY
|
13F-HR |
7/31/2024, 12:10 PM |
Q1 2024 |
140 |
$4.09B |
+$524M |
-$1.06B |
-$538M |
SPY, QQQ, XRT, RRAC, TRTLF
|
13F-HR |
5/10/2024, 07:52 AM |
Q4 2023 |
192 |
$4.27B |
+$1.22B |
-$554M |
+$664M |
SPY, RRAC, NFYS, TRTLF, MCAA
|
13F-HR |
2/8/2024, 02:45 PM |
Q3 2023 |
222 |
$3.33B |
+$782M |
-$399M |
+$383M |
SPY, XRT, SLAMF, RRAC, LOCC
|
13F-HR |
11/9/2023, 02:23 PM |
Q2 2023 |
189 |
$3.02B |
+$1.5B |
-$344M |
+$1.15B |
SPY, QQQ, XRT, ASCB, PRLH
|
13F-HR |
8/8/2023, 09:28 PM |
Q1 2023 |
179 |
$1.74B |
+$922M |
-$310M |
+$612M |
SPY, ASCB, ALSA, CCVI, PNTM
|
13F-HR |
5/3/2023, 05:05 PM |
Q4 2022 |
179 |
$1.07B |
+$256M |
-$336M |
-$80.1M |
SPY, NEEPRP, ASCB, DHCA, AXAC
|
13F-HR |
2/3/2023, 08:42 AM |
Q3 2022 |
220 |
$664M |
+$506M |
-$298M |
+$207M |
ASCB, NEEPRP, DHCA, ALSA, MSSA
|
13F-HR |
10/24/2022, 04:14 PM |
Q2 2022 |
131 |
$651M |
+$273M |
-$283M |
-$9.6M |
SPY, NEEPRO, SOLN, ALSA, CLOE
|
13F-HR |
7/28/2022, 09:46 AM |
Q1 2022 |
190 |
$699M |
+$367M |
-$757M |
-$390M |
NEEPRO, ACKIT, GACQ, SOLN, SPY
|
13F-HR |
4/27/2022, 03:04 PM |
Q4 2021 |
179 |
$1.11B |
+$538M |
-$423M |
+$115M |
SPY, IWM, LCAP, SCVX, ACKIT
|
13F-HR |
1/28/2022, 03:53 PM |
Q3 2021 |
243 |
$980M |
+$488M |
-$738M |
-$250M |
SPY, IWM, BHP, ESSC, NCLH
|
13F-HR |
10/28/2021, 12:01 PM |
Q2 2021 |
257 |
$1.23B |
+$435M |
-$291M |
+$143M |
SPY, DIA, MDY, ESSC, XLV
|
13F-HR |
7/28/2021, 02:39 PM |
Q1 2021 |
168 |
$1.05B |
+$439M |
-$1.16B |
-$717M |
SPY, RPLA, NEEPRO, LATN, CCX
|
13F-HR |
4/27/2021, 08:04 PM |
Q4 2020 |
193 |
$1.7B |
+$530M |
-$354M |
+$175M |
SPY, QQQ, ESSC, DIA, BTAQ
|
13F-HR |
1/28/2021, 06:53 PM |
Q3 2020 |
149 |
$1.4B |
+$298M |
-$465M |
-$167M |
SPY, DIA, THCB, SSPK, PCGU
|
13F-HR |
10/26/2020, 04:42 PM |
Q2 2020 |
130 |
$1.49B |
+$1.06B |
-$314M |
+$749M |
SPY, QQQ, DIA, BLD, SSPK
|
13F-HR |
7/27/2020, 04:57 PM |
Q1 2020 |
109 |
$673M |
+$280M |
-$1.31B |
-$1.03B |
SPY, QQQ, PACQ, PFE, MRK
|
13F-HR |
4/30/2020, 05:54 PM |
Q4 2019 |
160 |
$2.02B |
+$614M |
-$398M |
+$216M |
SPY, DIA, LGC, PACQ, LHC
|
13F-HR |
1/30/2020, 03:37 PM |
Q3 2019 |
134 |
$1.68B |
+$269M |
-$761M |
-$491M |
SPY, QQQ, MRK, PACQ, BDXA
|
13F-HR |
10/31/2019, 01:53 PM |
Q2 2019 |
138 |
$2.15B |
+$998M |
-$222M |
+$776M |
SPY, QQQ, DCUE, MMDM, BDXA
|
13F-HR |
8/8/2019, 12:22 PM |
Q1 2019 |
106 |
$1.33B |
+$756M |
-$223M |
+$533M |
SPY, WRLS, SCAC, VEAC, MMDM
|
13F-HR |
4/24/2019, 11:02 AM |
Q4 2018 |
111 |
$749M |
+$255M |
-$682M |
-$427M |
SPY, QQQ, CMSS, GOOGL, CNAC
|
13F-HR |
2/4/2019, 02:50 PM |
Q3 2018 |
130 |
$1.3B |
+$607M |
-$362M |
+$245M |
SPY, QQQ, DIA, ADVM, IYR
|
13F-HR |
10/18/2018, 04:39 PM |
Q2 2018 |
149 |
$977M |
+$519M |
-$1.16B |
-$643M |
DIA, QQQ, SPY, AMZN, TLT
|
13F-HR |
7/23/2018, 12:09 PM |
Q1 2018 |
124 |
$1.57B |
+$464M |
-$742M |
-$278M |
SPY, DIA, GOOGL, AMZN, ANTX
|
13F-HR |
5/1/2018, 12:45 PM |
Q4 2017 |
140 |
$1.87B |
+$519M |
-$679M |
-$160M |
SPY, DIA, QQQ, ANTX, AAPL
|
13F-HR |
1/24/2018, 11:36 AM |
Q3 2017 |
158 |
$1.91B |
+$496M |
-$601M |
-$105M |
QQQ, SPY, DIA, FXE, PRXL
|
13F-HR |
10/23/2017, 03:49 PM |
Q2 2017 |
124 |
$1.93B |
+$604M |
-$541M |
+$63.3M |
SPY, QQQ, DIA, TLT, FXE
|
13F-HR |
7/21/2017, 11:43 AM |
Q1 2017 |
121 |
$1.81B |
+$392M |
-$1.21B |
-$822M |
SPY, QQQ, DIA, ORCL, BMY
|
13F-HR |
5/5/2017, 09:36 AM |
Q4 2016 |
160 |
$2.32B |
+$1.85B |
-$629M |
+$1.22B |
SPY, QQQ, TLT, CVX, PG
|
13F-HR |
2/7/2017, 09:12 AM |
Q3 2016 |
150 |
$1.18B |
+$811M |
-$252M |
+$559M |
TLT, QQQ, SPY, AMZN, DIA
|
13F-HR |
10/21/2016, 09:18 AM |
Q2 2016 |
142 |
$599M |
+$367M |
-$201M |
+$166M |
SPY, TLT, DIA, AAPL, XLV
|
13F-HR |
7/20/2016, 05:07 PM |
Q1 2016 |
84 |
$426M |
+$210M |
-$562M |
-$352M |
TLT, SPY, QQQ, AGG, AAPL
|
13F-HR |
4/21/2016, 09:17 AM |
Q4 2015 |
102 |
$768M |
+$474M |
-$53M |
+$421M |
TLT, QQQ, DIA, AAPL, JNJ
|
13F-HR |
1/21/2016, 11:41 AM |
Q3 2015 |
77 |
$343M |
+$209M |
-$665M |
-$455M |
TLT, AAPL, JNJ, DOW, BAC
|
13F-HR |
10/20/2015, 11:06 AM |
Q2 2015 |
138 |
$814M |
+$449M |
-$378M |
+$70.9M |
DIA, QQQ, TLT, WFC, MDY
|
13F-HR |
7/20/2015, 02:06 PM |
Q1 2015 |
197 |
$752M |
+$137M |
-$355M |
-$218M |
DIA, TLT, QQQ, AAPL, GS
|
13F-HR |
4/28/2015, 03:44 PM |
Q4 2014 |
204 |
$983M |
+$535M |
-$445M |
+$90.2M |
DIA, QQQ, AAPL, V, TLT
|
13F-HR |
1/28/2015, 12:26 PM |
Q3 2014 |
158 |
$853M |
+$639M |
-$22.6M |
+$616M |
TLT, V, IBM, GS, MMM
|
13F-HR |
10/7/2014, 03:44 PM |
Q2 2014 |
31 |
$233M |
+$22.8M |
-$175M |
-$152M |
TLT, AMAT, LULU, KNDI, NSM
|
13F-HR |
7/2/2014, 01:45 PM |
Q1 2014 |
14 |
$370M |
+$7.21M |
-$873M |
-$865M |
TLT
|
13F-HR |
4/3/2014, 12:34 PM |
Q4 2013 |
141 |
$1.21B |
$0 |
$0 |
|
TLT, AAPL, DIA, MSFT, GOOGL
|
13F-HR |
1/15/2014, 12:32 PM |