| 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 |