Q3 2024 |
1,116 |
$3.92B |
+$498M |
-$340M |
+$158M |
AAPL, NVDA, MSFT, SPY, QQQ
|
13F-HR |
11/7/2024, 01:08 PM |
Q2 2024 |
1,134 |
$3.6B |
+$544M |
-$258M |
+$286M |
AAPL, NVDA, MSFT, QQQ, AMZN
|
13F-HR |
8/13/2024, 02:55 PM |
Q1 2024 |
1,091 |
$3.36B |
+$367M |
-$232M |
+$135M |
AAPL, NVDA, MSFT, QQQ, FTSM
|
13F-HR |
8/13/2024, 03:47 PM |
Q4 2023 |
1,051 |
$3.02B |
+$475M |
-$289M |
+$187M |
AAPL, MSFT, FTSM, QQQ, FV
|
13F-HR |
2/14/2024, 02:25 PM |
Q3 2023 |
1,006 |
$2.59B |
+$274M |
-$207M |
+$66.9M |
AAPL, FV, MSFT, FTSM, NVDA
|
13F-HR |
11/13/2023, 12:25 PM |
Q2 2023 |
1,005 |
$2.61B |
+$369M |
-$302M |
+$67.3M |
AAPL, FV, MSFT, NVDA, FTSM
|
13F-HR |
8/8/2023, 10:43 AM |
Q1 2023 |
957 |
$2.43B |
+$495M |
-$137M |
+$358M |
AAPL, FTSM, FV, MSFT, FVD
|
13F-HR |
5/12/2023, 04:23 PM |
Q4 2022 |
891 |
$2B |
+$366M |
-$418M |
-$51.9M |
AAPL, FTSM, FV, FVD, RDVY
|
13F-HR |
2/8/2023, 03:09 PM |
Q3 2022 |
830 |
$1.92B |
+$319M |
-$253M |
+$65.7M |
AAPL, FV, MSFT, QQQ, FVD
|
13F-HR |
10/27/2022, 02:37 PM |
Q2 2022 |
1,614 |
$1.96B |
+$288M |
-$354M |
-$66.8M |
AAPL, FTSM, FV, MSFT, QQQ
|
13F-HR |
8/8/2022, 10:07 AM |
Q1 2022 |
2,738 |
$2.39B |
+$470M |
-$283M |
+$188M |
AAPL, FV, MSFT, QQQ, FVD
|
13F-HR |
5/4/2022, 02:31 PM |
Q4 2021 |
866 |
$2.31B |
+$316M |
-$162M |
+$154M |
FV, AAPL, QQQ, MSFT, PDP
|
13F-HR |
2/10/2022, 02:40 PM |
Q3 2021 |
793 |
$2.01B |
+$214M |
-$163M |
+$51M |
FV, AAPL, QQQ, PDP, MSFT
|
13F-HR |
11/12/2021, 09:22 AM |
Q2 2021 |
789 |
$1.99B |
+$321M |
-$123M |
+$198M |
FV, AAPL, QQQ, PDP, MSFT
|
Restatement |
8/16/2021, 11:09 AM |
Q1 2021 |
743 |
$1.69B |
+$296M |
-$133M |
+$163M |
FV, AAPL, PDP, QQQ, MSFT
|
13F-HR |
5/6/2021, 01:01 PM |
Q4 2020 |
668 |
$1.45B |
+$1.2B |
-$41.5M |
+$1.16B |
FV, AAPL, PDP, QQQ, DWFI
|
13F-HR |
2/12/2021, 12:55 PM |
Q3 2020 |
1,603 |
$262M |
+$54.9M |
-$936M |
-$881M |
BA, BX, IYW, RFDA, IYC
|
13F-HR |
11/4/2020, 05:07 PM |
Q2 2020 |
568 |
$1.13B |
+$192M |
-$156M |
+$35.2M |
DWFI, AAPL, FV, AGG, QQQ
|
13F-HR |
8/7/2020, 08:17 PM |
Q1 2020 |
509 |
$942M |
+$182M |
-$327M |
-$146M |
DWFI, FV, AAPL, AGG, SHY
|
13F-HR |
5/15/2020, 01:03 PM |
Q4 2019 |
595 |
$1.3B |
+$322M |
-$54.6M |
+$267M |
FV, SPLV, PDP, AAPL, DWFI
|
13F-HR |
2/12/2020, 03:51 PM |
Q3 2019 |
542 |
$974M |
+$127M |
-$46.6M |
+$80M |
FV, SPLV, PDP, DWFI, AAPL
|
13F-HR |
10/22/2019, 04:44 PM |
Q2 2019 |
515 |
$891M |
+$612M |
-$28M |
+$584M |
FV, SPLV, PDP, DWFI, AAPL
|
Restatement |
8/14/2019, 03:54 PM |
Q1 2019 |
321 |
$304M |
+$97.5M |
-$307M |
-$209M |
AMZN, RSP, IVV, XLI, XLK
|
13F-HR |
5/2/2019, 11:12 AM |
Q4 2018 |
392 |
$487M |
+$79.3M |
-$67.9M |
+$11.4M |
FV, SPLV, PDP, DWFI, AAPL
|
13F-HR |
2/13/2019, 10:00 AM |
Q3 2018 |
410 |
$534M |
+$17.6M |
-$227M |
-$209M |
FV, PDP, SPLV, DWFI, AAPL
|
13F-HR |
10/25/2018, 02:30 PM |
Q2 2018 |
448 |
$738M |
+$177M |
-$165M |
+$11.4M |
FV, PDP, SPLV, DWFI, BX
|
13F-HR |
7/18/2018, 03:01 PM |
Q1 2018 |
441 |
$716M |
+$109M |
-$34.9M |
+$74.4M |
FV, PDP, SPLV, DWFI, BX
|
13F-HR |
4/12/2018, 10:54 AM |
Q4 2017 |
395 |
$654M |
+$40.4M |
-$76.1M |
-$35.6M |
FV, PDP, SPLV, DWFI, BX
|
13F-HR |
1/23/2018, 05:34 PM |
Q3 2017 |
431 |
$657M |
+$42.6M |
-$35.1M |
+$7.43M |
FV, PDP, SPLV, DWFI, BX
|
13F-HR |
10/11/2017, 11:39 AM |
Q2 2017 |
424 |
$623M |
+$97.4M |
-$40.3M |
+$57.1M |
FV, PDP, SPLV, DWFI, BX
|
13F-HR |
7/19/2017, 01:58 PM |
Q1 2017 |
379 |
$555M |
+$97M |
-$65.2M |
+$31.8M |
FV, PDP, SPLV, DWFI, BX
|
13F-HR |
4/13/2017, 04:56 PM |
Q4 2016 |
384 |
$510M |
+$85.2M |
-$78M |
+$7.17M |
FV, SPLV, PDP, AGG, BX
|
13F-HR |
1/11/2017, 04:37 PM |
Q3 2016 |
379 |
$498M |
+$165M |
-$156M |
+$8.97M |
FV, SPLV, PDP, AGG, CWB
|
13F-HR |
10/12/2016, 02:56 PM |
Q2 2016 |
355 |
$484M |
+$123M |
-$100M |
+$22.8M |
AGG, FV, PSK, BWX, TFI
|
13F-HR |
7/26/2016, 01:53 PM |
Q1 2016 |
337 |
$449M |
+$174M |
-$179M |
-$4.34M |
AGG, FV, SPIB, PSK, TFI
|
13F-HR |
4/12/2016, 01:44 PM |
Q4 2015 |
300 |
$456M |
+$94.6M |
-$47.4M |
+$47.2M |
FV, SPLV, PDP, AAPL, AGG
|
13F-HR |
1/12/2016, 04:16 PM |
Q3 2015 |
289 |
$395M |
+$76.3M |
-$74.6M |
+$1.71M |
FV, SPLV, PDP, SHY, AGG
|
13F-HR |
10/16/2015, 10:55 AM |
Q2 2015 |
300 |
$419M |
+$114M |
-$134M |
-$20.6M |
FV, SPLV, PDP, AGG, XLY
|
13F-HR |
8/7/2015, 11:52 AM |
Q1 2015 |
320 |
$448M |
+$160M |
-$118M |
+$42.3M |
FV, SHV, XLY, IYE, SPLV
|
13F-HR |
4/22/2015, 12:36 PM |
Q4 2014 |
291 |
$401M |
+$121M |
-$109M |
+$12.3M |
FV, XLP, XLY, IYW, IYF
|
13F-HR |
1/14/2015, 05:05 PM |
Q3 2014 |
274 |
$366M |
+$69.3M |
-$61.3M |
+$7.99M |
FV, IYH, XLF, XLP, IYW
|
13F-HR |
10/16/2014, 03:04 PM |
Q2 2014 |
274 |
$370M |
+$94.3M |
-$59.3M |
+$35M |
FV, IYH, XLF, IYW, XLB
|
13F-HR |
7/7/2014, 01:57 PM |
Q1 2014 |
253 |
$316M |
+$108M |
-$85.1M |
+$22.6M |
XLF, XLB, IYW, IYH, IYE
|
13F-HR |
4/4/2014, 04:57 PM |
Q4 2013 |
258 |
$297M |
$0 |
$0 |
|
IYW, IYJ, XLF, XLY, XLB
|
13F-HR |
2/13/2014, 01:55 PM |