Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 1,473 | $1.89B | +$1.02B | -$985M | +$37.5M | GOOGL, BRKA, MSFT, ZG, VNQ | 13F-HR | 2/11/2025, 11:39 AM |
Q3 2024 | 1,296 | $1.81B | +$1.28B | -$892M | +$386M | BRKA, GOOGL, MSTR, VNQ, XLC | 13F-HR | 11/20/2024, 02:14 PM |
Q2 2024 | 1,225 | $1.43B | +$912M | -$798M | +$115M | GOOGL, BRKB, MSFT, IBIT, TSLA | 13F-HR | 8/9/2024, 03:49 PM |
Q1 2024 | 1,343 | $1.31B | +$746M | -$768M | -$22.2M | GOOGL, BRKB, CPE, GE, NFLX | 13F-HR | 5/20/2024, 05:07 PM |
Q4 2023 | 1,515 | $1.26B | +$781M | -$568M | +$213M | GOOGL, BRKB, XLK, META, SPXL | 13F-HR | 2/26/2024, 01:33 PM |
Q3 2023 | 1,205 | $1.01B | +$568M | -$874M | -$306M | BRKB, GOOGL, MSFT, META, NFLX | 13F-HR | 11/14/2023, 05:47 PM |
Q2 2023 | 1,449 | $1.31B | +$955M | -$604M | +$351M | BRKB, SPY, GOOGL, TSLA, AAPL | 13F-HR | 7/27/2023, 02:47 PM |
Q1 2023 | 1,464 | $940M | +$663M | -$496M | +$167M | BRKB, AUY, VNQ, GOOGL, XLY | 13F-HR | 5/1/2023, 04:51 PM |
Q4 2022 | 1,516 | $756M | +$421M | -$776M | -$355M | BRKB, GOOGL, XLY, LHX, COST | 13F-HR | 2/15/2023, 04:03 PM |
Q3 2022 | 1,660 | $1.09B | +$831M | -$836M | -$5.69M | BRKB, DRE, GOOGL, BHVN, GLD | 13F-HR | 11/7/2022, 04:03 PM |
Q2 2022 | 1,521 | $1.17B | +$841M | -$841M | -$99.2K | GLD, CCMP, COHR, GOOGL, SPY | 13F-HR | 8/9/2022, 04:04 PM |
Q1 2022 | 1,435 | $1.35B | +$1.12B | -$714M | +$408M | BRKA, PBCT, GLD, GOOGL, SPY | 13F-HR | 5/17/2022, 11:05 AM |
Q4 2021 | 1,639 | $976M | +$683M | -$833M | -$150M | SPY, GSKY, BRKB, VOO, RBLX | 13F-HR | 2/17/2022, 11:26 AM |
Q3 2021 | 1,433 | $1.13B | +$905M | -$783M | +$122M | GLD, XEC, SPY, UNG, QQQ | 13F-HR | 11/12/2021, 08:10 AM |
Q2 2021 | 1,437 | $1.03B | +$749M | -$1.16B | -$415M | PRAH, GOOGL, VOO, BRKB, DTE | 13F-HR | 9/17/2021, 09:06 AM |
Q1 2021 | 1,543 | $1.41B | +$1.18B | -$709M | +$473M | GLD, SPY, BRKB, CLF, GOOGL | 13F-HR | 5/19/2021, 02:52 PM |
Q4 2020 | 1,392 | $927M | +$749M | -$447M | +$303M | VOO, BTAQU, FTIVU, DOCU, TECL | 13F-HR | 2/24/2021, 04:30 PM |
Q3 2020 | 978 | $583M | +$409M | -$715M | -$307M | GOOGL, BRKA, SIVR, VOO, FSLY | 13F-HR | 12/11/2020, 12:29 PM |
Q2 2020 | 1,206 | $865M | +$650M | -$782M | -$132M | VOO, MINI, BRKA, USLVF, AMZN | 13F-HR | 8/7/2020, 05:56 PM |
Q4 2019 | 1,394 | $1.03B | +$623M | -$925M | -$302M | SPXL, IYR, QQQ, JPIN, BRKA | 13F-HR | 2/4/2020, 11:45 AM |
Q3 2019 | 1,379 | $1.28B | +$731M | -$858M | -$127M | BRKA, GLD, SPY, GDXJ, QQQ | 13F-HR | 11/20/2019, 10:00 AM |
Q2 2019 | 1,397 | $1.42B | +$931M | -$855M | +$76.4M | BRKA, SPY, LLL, IVV, IYR | 13F-HR | 8/13/2019, 11:09 AM |
Q1 2019 | 1,354 | $1.32B | +$842M | -$794M | +$47.3M | SPY, GLD, DWDP, IWM, EWC | 13F-HR | 4/12/2019, 02:09 PM |
Q4 2018 | 1,495 | $1.19B | +$734M | -$912M | -$178M | SPY, VOO, BRKA, USO, FXC | 13F-HR | 1/16/2019, 08:50 AM |
Q3 2018 | 1,462 | $1.49B | +$963M | -$1.12B | -$155M | BRKA, IVV, SPY, EEM, GLD | Restatement | 11/13/2018, 02:42 PM |
Q2 2018 | 1,926 | $1.63B | +$1.08B | -$1.33B | -$253M | BRKB, SPY, TEP, EWC, GLD | Restatement | 7/30/2018, 04:22 PM |
Q1 2018 | 1,877 | $1.86B | +$1.24B | -$1.25B | -$11.8M | SPY, XBI, SOXX, VOO, AMJ | 13F-HR | 5/14/2018, 11:01 AM |
Q4 2017 | 2,296 | $1.89B | +$1.06B | -$1.24B | -$178M | BRKA, GLD, SPY, MLPI, SLV | 13F-HR | 2/9/2018, 02:10 PM |
Q3 2017 | 2,464 | $2.02B | +$1.59B | -$300M | +$1.29B | GDX, GDXJ, GLD, BRKA, SVXY | Restatement | 11/17/2017, 06:35 PM |
Q2 2017 | 373 | $721M | +$434M | -$660M | -$225M | GLD, GDXJ, VOO, BRKA, GDX | 13F-HR | 7/12/2017, 01:50 PM |
Q1 2017 | 382 | $969M | +$612M | -$594M | +$18.2M | SPY, IWM, MDY, VOO, TVIX | 13F-HR | 4/27/2017, 04:04 PM |
Q4 2016 | 436 | $939M | +$742M | -$383M | +$359M | SPY, QQQ, XBI, XOP, GDXJ | 13F-HR | 2/3/2017, 01:32 PM |
Q3 2016 | 354 | $580M | +$350M | -$511M | -$161M | BRKA, GLD, IYR, GDXJ, SSO | 13F-HR | 11/21/2016, 08:01 PM |
Q2 2016 | 384 | $750M | +$544M | -$515M | +$29M | BRKA, MDY, SSO, SVXY, FXE | 13F-HR | 8/16/2016, 04:39 PM |
Q1 2016 | 388 | $717M | +$510M | -$495M | +$15.2M | GLD, IYR, IJH, BRKA, GDXJ | 13F-HR | 5/13/2016, 07:46 AM |
Q4 2015 | 361 | $703M | +$484M | -$526M | -$41.8M | USO, BRKA, IVV, UVXY, DTO | 13F-HR | 3/1/2016, 05:13 PM |
Q3 2015 | 294 | $754M | +$388M | -$738M | -$350M | QQQ, SVXY, SDS, USO, TVIX | 13F-HR | 10/7/2015, 04:07 PM |
Q2 2015 | 293 | $1.12B | +$729M | -$502M | +$226M | FXE, QQQ, IWM, DIA, SMH | 13F-HR | 7/29/2015, 02:07 PM |
Q1 2015 | 272 | $900M | +$613M | -$475M | +$138M | SPY, IJH, FXE, IWM, XLV | 13F-HR | 6/1/2015, 01:52 PM |
Q4 2014 | 295 | $778M | +$539M | -$659M | -$119M | SPY, USO, FXE, UVXY, IWB | 13F-HR | 1/15/2015, 10:04 AM |
Q3 2014 | 265 | $888M | +$615M | -$480M | +$134M | IWM, QQQ, EEM, BRKA, SRTY | 13F-HR | 10/9/2014, 12:43 PM |
Q2 2014 | 287 | $757M | +$510M | -$486M | +$24.5M | BRKA, IAU, VXX, IJH, EEM | 13F-HR | 7/15/2014, 01:45 PM |
Q1 2014 | 374 | $698M | +$432M | -$641M | -$209M | BRKA, SPY, MDY, GDX, QQQ | 13F-HR | 5/22/2014, 03:21 PM |
Q4 2013 | 229 | $905M | $0 | $0 | IWM, IWF, MDY, TLT, BRKA | 13F-HR | 2/14/2014, 01:33 PM |