Q3 2024 |
241 |
$167M |
+$86.4M |
-$24.3M |
+$62.1M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
11/6/2024, 03:52 PM |
Q2 2024 |
253 |
$100M |
+$45M |
-$45.1M |
-$74.4K |
AAPL, NVDA, MSFT, AMZN, UNH
|
13F-HR |
7/18/2024, 01:44 PM |
Q1 2024 |
255 |
$101M |
+$50.1M |
-$113M |
-$63.1M |
IAU, AAPL, MSFT, NVDA, META
|
13F-HR |
5/14/2024, 02:51 PM |
Q4 2023 |
226 |
$159M |
+$97.9M |
-$303M |
-$205M |
SPY, IAU, MU, XOM, AMD
|
13F-HR |
2/7/2024, 12:59 PM |
Q3 2023 |
289 |
$348M |
+$289M |
-$139M |
+$150M |
MSFT, AAPL, NVDA, IAU, AMZN
|
Restatement |
12/18/2023, 03:22 PM |
Q2 2023 |
274 |
$200M |
+$28.9M |
-$170M |
-$141M |
SPY, IAU, IWM, REGN, KO
|
Restatement |
12/18/2023, 03:04 PM |
Q1 2023 |
284 |
$325M |
+$150M |
-$152M |
-$2.14M |
SPY, IAU, EFA, QQQ, WMT
|
Restatement |
12/18/2023, 02:41 PM |
Q4 2022 |
295 |
$316M |
+$89.5M |
-$417M |
-$328M |
SPY, EEM, AAPL, IAU, EFA
|
Restatement |
12/18/2023, 02:20 PM |
Q3 2022 |
305 |
$600M |
+$322M |
-$146M |
+$177M |
EFA, EEM, AAPL, MSFT, SPY
|
13F-HR |
11/14/2022, 08:40 AM |
Q2 2022 |
286 |
$457M |
+$316M |
-$115M |
+$201M |
EFA, SPY, EEM, IAU, CAT
|
13F-HR |
8/10/2022, 05:22 PM |
Q1 2022 |
209 |
$290M |
+$95.8M |
-$92.9M |
+$2.84M |
SPY, QQQ, IAU, GILD, TSLA
|
13F-HR |
4/29/2022, 02:41 PM |
Q4 2021 |
207 |
$298M |
+$123M |
-$26.1M |
+$97M |
SPY, IAU, IWM, EEM, TSLA
|
13F-HR |
2/8/2022, 03:15 PM |
Q3 2021 |
32 |
$190M |
+$24.2M |
-$106M |
-$81.5M |
SPY, IAU, EEM, IWM, XOP
|
13F-HR |
11/12/2021, 09:56 AM |
Q2 2021 |
32 |
$275M |
+$52.2M |
-$244M |
-$192M |
SPY, IWM, IAU, EEM, EFA
|
13F-HR |
8/6/2021, 02:05 PM |
Q1 2021 |
37 |
$443M |
+$101M |
-$104M |
-$3.14M |
SPY, IWM, BA, IAU, EEM
|
13F-HR |
5/13/2021, 02:35 PM |
Q4 2020 |
39 |
$430M |
+$165M |
-$76.3M |
+$89.1M |
SPY, IAU, IWM, XLY, EEM
|
13F-HR |
2/9/2021, 02:40 PM |
Q3 2020 |
60 |
$306M |
+$87.9M |
-$15M |
+$73M |
SPY, AAPL, EEM, XLY, XLI
|
13F-HR |
11/12/2020, 03:13 PM |
Q2 2020 |
5 |
$215M |
+$26.8M |
-$206M |
-$179M |
SPY, EEM, IWM, QQQ, MDY
|
13F-HR |
8/6/2020, 07:38 PM |
Q1 2020 |
42 |
$352M |
+$179M |
-$182M |
-$2.77M |
SPY, EFA, EEM, QQQ, IWM
|
13F-HR |
5/6/2020, 06:03 PM |
Q4 2019 |
44 |
$438M |
+$34M |
-$650M |
-$616M |
SPY, EEM, XLE, MDY, XLY
|
13F-HR |
2/13/2020, 03:56 PM |
Q3 2019 |
72 |
$984M |
+$212M |
-$86.9M |
+$125M |
SPY, EFA, DIS, MDY, IWM
|
13F-HR |
11/14/2019, 02:09 PM |
Q2 2019 |
66 |
$861M |
+$115M |
-$155M |
-$40M |
SPY, MDY, GLD, IWM, DIS
|
13F-HR |
8/13/2019, 02:44 PM |
Q1 2019 |
64 |
$863M |
+$28.5M |
-$275M |
-$246M |
SPY, MDY, IWM, GOOG, AAPL
|
13F-HR |
5/15/2019, 03:55 PM |
Q4 2018 |
63 |
$996M |
+$902M |
-$5.35M |
+$896M |
SPY, MDY, EFA, IWM, MSFT
|
13F-HR |
2/14/2019, 06:43 PM |
Q3 2018 |
38 |
$120M |
+$5.96M |
-$225M |
-$219M |
MDY, IWM, EEM, GOOG, MSFT
|
13F-HR |
11/14/2018, 06:42 PM |
Q2 2018 |
70 |
$241M |
+$192M |
-$70.5M |
+$121M |
QQQ, AAPL, MSFT, GOOG, EEM
|
13F-HR |
8/10/2018, 06:16 PM |
Q1 2018 |
7 |
$683M |
+$84.4M |
-$873M |
-$788M |
SPY, IWM, MDY, TSLA
|
13F-HR |
5/8/2018, 03:31 PM |
Q4 2017 |
9 |
$1.48B |
+$806M |
-$97.9M |
+$708M |
SPY, MDY, EEM, IWM
|
13F-HR |
2/13/2018, 06:10 PM |
Q3 2017 |
11 |
$738M |
+$194M |
-$197M |
-$2.58M |
SPY, MDY, IWM, XLE, EEM
|
13F-HR |
11/14/2017, 03:45 PM |
Q2 2017 |
7 |
$720M |
+$177M |
-$61.1M |
+$116M |
SPY, GLD, MDY, IWM, HYG
|
13F-HR |
8/11/2017, 06:11 PM |
Q1 2017 |
5 |
$591M |
+$29.4M |
$0 |
+$29.4M |
SPY, MDY, IWM
|
13F-HR |
5/12/2017, 06:54 PM |
Q4 2016 |
3 |
$534M |
+$346M |
$0 |
+$346M |
SPY, MDY, IWM
|
13F-HR |
2/14/2017, 01:40 PM |
Q3 2016 |
2 |
$181M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
10/20/2016, 10:59 AM |
Q2 2016 |
2 |
$175M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
8/8/2016, 12:54 PM |
Q1 2016 |
2 |
$171M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
4/28/2016, 02:23 PM |
Q4 2015 |
2 |
$170M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
2/12/2016, 12:17 PM |
Q3 2015 |
2 |
$160M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
11/6/2015, 02:47 PM |
Q2 2015 |
2 |
$172M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
8/10/2015, 01:27 PM |
Q1 2015 |
2 |
$173M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
5/8/2015, 10:47 AM |
Q4 2014 |
2 |
$171M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
2/12/2015, 05:25 PM |
Q3 2014 |
2 |
$164M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
11/13/2014, 03:58 PM |
Q2 2014 |
2 |
$164M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
8/13/2014, 12:49 PM |
Q1 2014 |
2 |
$157M |
+$46.5M |
$0 |
+$46.5M |
SPY, MDY
|
13F-HR |
5/14/2014, 10:53 AM |
Q4 2013 |
2 |
$109M |
$0 |
$0 |
|
SPY, MDY
|
13F-HR |
2/13/2014, 06:21 PM |