Q3 2024 |
413 |
$142M |
+$54.3M |
-$166M |
-$112M |
AAPL, ET, AMZN, MO, GOOGL
|
13F-HR |
11/7/2024, 10:32 AM |
Q2 2024 |
429 |
$251M |
+$157M |
-$115M |
+$42M |
SPY, AAPL, AMZN, AMD, TSLA
|
13F-HR |
7/26/2024, 10:47 AM |
Q1 2024 |
272 |
$219M |
+$154M |
-$193M |
-$39.2M |
MSFT, SPY, BITO, ET, ABBV
|
13F-HR |
5/13/2024, 12:22 PM |
Q4 2023 |
438 |
$249M |
+$196M |
-$98.9M |
+$97.5M |
TLT, SPY, AVGO, BP, IYR
|
13F-HR |
2/13/2024, 07:01 PM |
Q3 2023 |
368 |
$142M |
+$82.7M |
-$177M |
-$94.5M |
MSFT, MO, TTE, ET, AAPL
|
13F-HR |
11/13/2023, 11:55 AM |
Q2 2023 |
719 |
$237M |
+$102M |
-$222M |
-$120M |
SE, QQQ, MO, QGEN, ALC
|
13F-HR |
8/14/2023, 01:46 PM |
Q1 2023 |
620 |
$361M |
+$150M |
-$317M |
-$168M |
QQQ, SE, DDOG, MSFT, EEM
|
13F-HR |
5/12/2023, 03:01 PM |
Q4 2022 |
882 |
$494M |
+$319M |
-$362M |
-$43.7M |
QQQ, SE, CI, DDOG, XOM
|
13F-HR |
2/13/2023, 04:35 PM |
Q3 2022 |
679 |
$528M |
+$380M |
-$139M |
+$241M |
MSFT, AAPL, AMZN, TSLA, NFLX
|
13F-HR |
11/2/2022, 10:35 AM |
Q2 2022 |
698 |
$297M |
+$161M |
-$166M |
-$4.47M |
QQQ, COP, CVX, SPY, ET
|
13F-HR |
8/2/2022, 10:05 AM |
Q1 2022 |
828 |
$334M |
+$111M |
-$834M |
-$722M |
PXD, SPY, MSFT, HYG, BX
|
13F-HR |
5/11/2022, 10:28 AM |
Q4 2021 |
356 |
$1.12B |
+$764M |
-$132M |
+$632M |
AAPL, META, SPY, XOM, WFC
|
13F-HR |
1/18/2022, 12:14 PM |
Q3 2021 |
320 |
$454M |
$0 |
$0 |
|
JPM, SPY, PFE, TSM, CAT
|
13F-HR |
10/19/2021, 09:50 PM |
Q2 2021 |
332 |
$470M |
$0 |
$0 |
|
JPM, PSXP, WFC, PARA, TSM
|
13F-HR |
7/19/2021, 01:31 PM |
Q1 2021 |
247 |
$338M |
$0 |
$0 |
|
MO, GME, PARA, AVGO, NXPI
|
13F-HR |
4/14/2021, 09:54 AM |
Q4 2020 |
251 |
$399M |
$0 |
$0 |
|
QCOM, MO, GDX, AAPL, BX
|
13F-HR |
2/25/2021, 02:07 PM |
Q3 2020 |
147 |
$267M |
$0 |
$0 |
|
AAPL, SPY, MSFT, UPS, SWK
|
13F-HR |
10/19/2020, 11:46 AM |
Q2 2020 |
136 |
$19.00 |
$0 |
$0 |
|
AIKI
|
13F-HR |
8/6/2020, 12:17 PM |
Q1 2020 |
108 |
$1.00 |
$0 |
$0 |
|
TBLT
|
13F-HR |
4/28/2020, 04:51 PM |
Q4 2019 |
200 |
$11.8K |
$0 |
$0 |
|
VALE, SMH, RSX, ARCH, ERI
|
13F-HR |
1/13/2020, 10:00 AM |
Q3 2019 |
139 |
$920 |
$0 |
$0 |
|
FNJN, WVE
|
13F-HR |
10/18/2019, 10:10 AM |
Q2 2019 |
128 |
$4.32K |
$0 |
$0 |
|
AVYAQ, FNJN, MITK, ITCI, WVE
|
13F-HR |
7/16/2019, 03:44 PM |
Q1 2019 |
97 |
$105M |
$0 |
$0 |
|
QCOM, VCIT, HD, AVGO, HYG
|
13F-HR |
5/9/2019, 11:40 AM |
Q4 2018 |
137 |
$264M |
$0 |
$0 |
|
GOLDZZZZ, FCB, JPM, T, BA
|
13F-HR |
1/23/2019, 04:18 PM |
Q3 2018 |
139 |
$257M |
+$160M |
-$184M |
-$23.9M |
ANDV, QCOM, CI, SHPG, BPY
|
13F-HR |
11/13/2018, 12:31 PM |
Q2 2018 |
123 |
$261M |
+$201M |
-$61.8M |
+$139M |
AAPL, DPS, TEP, QQQ, BA
|
13F-HR |
7/27/2018, 10:21 AM |
Q1 2018 |
78 |
$123M |
$0 |
$0 |
|
BAC, BA, DPS, QCOM, VCIT
|
13F-HR |
5/1/2018, 02:12 PM |
Q4 2017 |
157 |
$393M |
+$212M |
-$52M |
+$160M |
AAPL, BAC, ABT, NVDA, QCOM
|
13F-HR |
2/1/2018, 10:27 AM |
Q3 2017 |
113 |
$214M |
$0 |
$0 |
|
AAPL, BAC, WMT, DIA, VCIT
|
13F-HR |
10/30/2017, 02:15 PM |
Q2 2017 |
170 |
$325M |
+$224M |
-$167M |
+$57.3M |
AAPL, DIA, MSFT, JPM, IGSB
|
13F-HR |
8/2/2017, 11:40 AM |
Q1 2017 |
263 |
$264M |
+$153M |
-$189M |
-$36.2M |
AAPL, DIA, CCMP, IGSB, EMB
|
13F-HR |
5/2/2017, 03:39 PM |
Q4 2016 |
210 |
$286M |
+$234M |
-$144M |
+$89.5M |
FXI, IGSB, DIA, BAC, ROST
|
13F-HR |
1/25/2017, 12:07 PM |
Q3 2016 |
113 |
$195M |
+$157M |
-$147M |
+$9.53M |
PG, AAPL, VCSH, MSFT, IGSB
|
13F-HR |
11/7/2016, 02:29 PM |
Q2 2016 |
216 |
$183M |
+$145M |
-$103M |
+$41.6M |
HYG, TLT, IGIB, PCLN, SPY
|
13F-HR |
8/12/2016, 11:57 AM |
Q1 2016 |
131 |
$142M |
+$131M |
-$298M |
-$167M |
VCSH, FOXA, CHKP, NXPI, AGG
|
13F-HR |
5/11/2016, 03:07 PM |
Q4 2015 |
222 |
$308M |
+$253M |
-$61.9M |
+$191M |
DIA, GE, DIS, SBUX, JPM
|
13F-HR |
2/11/2016, 05:02 PM |
Q3 2015 |
287 |
$115M |
+$53.8M |
-$127M |
-$73M |
AAPL, GILD, BIV, LQD, IGIB
|
13F-HR |
11/12/2015, 01:28 PM |
Q2 2015 |
438 |
$205M |
+$125M |
-$49M |
+$75.9M |
AAPL, TWC, GILD, DIS, JPM
|
13F-HR |
8/5/2015, 02:15 PM |
Q1 2015 |
321 |
$116M |
+$40.2M |
-$266M |
-$226M |
AAPL, SPY, SBUX, VCLT, WMT
|
13F-HR |
4/22/2015, 02:39 PM |
Q4 2014 |
455 |
$342M |
+$153M |
-$145M |
+$7.6M |
AAPL, BAC, MSFT, JPM, MDT
|
13F-HR |
2/5/2015, 03:36 PM |
Q3 2014 |
536 |
$338M |
+$151M |
-$103M |
+$47.7M |
INTC, BAC, XLP, MSFT, AAPL
|
13F-HR |
11/13/2014, 11:53 AM |
Q2 2014 |
472 |
$289M |
+$205M |
-$45.4M |
+$160M |
AAPL, GE, CMCSA, JPM, XLP
|
13F-HR |
8/12/2014, 12:06 PM |
Q1 2014 |
327 |
$165M |
+$53.7M |
-$464M |
-$410M |
AAPL, XLP, TLT, CSCO, MCD
|
13F-HR |
4/17/2014, 10:42 AM |
Q4 2013 |
417 |
$572M |
$0 |
$0 |
|
AAPL, SPY, CME, DOW, QCOM
|
13F-HR |
2/13/2014, 03:04 PM |