| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 09:50 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 14:17 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 14:45 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 11:48 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 16:35 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 14:54 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 16:07 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 09:56 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 13:49 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 16:33 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 14:26 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 18:37 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:32 |
| Q3 2022 |
555 |
$2,327,166,000 |
+$290,244,721 |
-$166,538,663 |
+$123,706,058 |
AAPL, SPY, QQQ, MSFT, SPLG
|
13F-HR |
10 Nov 2022, 13:09 |
| Q2 2022 |
544 |
$2,369,411,000 |
+$404,878,858 |
-$229,791,843 |
+$175,087,015 |
AAPL, SPY, QQQ, MSFT, SPLG
|
13F-HR |
12 Aug 2022, 17:14 |
| Q1 2022 |
505 |
$2,591,057,000 |
+$691,833,181 |
-$109,623,400 |
+$582,209,781 |
AAPL, QQQ, SPY, MSFT, AMZN
|
13F-HR |
10 May 2022, 17:03 |
| Q4 2021 |
453 |
$2,132,623,000 |
+$277,740,842 |
-$337,864,309 |
-$60,123,467 |
AAPL, QQQ, SPY, SPLG, MSFT
|
13F-HR |
16 Feb 2022, 16:48 |
| Q3 2021 |
462 |
$2,036,979,000 |
+$165,579,528 |
-$286,917,234 |
-$121,337,706 |
AAPL, QQQ, SPY, ARKK, MSFT
|
13F-HR |
16 Nov 2021, 17:59 |
| Q2 2021 |
509 |
$2,204,816,000 |
+$341,934,318 |
-$183,253,557 |
+$158,680,761 |
AAPL, QQQ, SPY, ARKK, AMZN
|
13F-HR |
09 Aug 2021, 18:09 |
| Q1 2021 |
429 |
$1,916,845,000 |
+$235,980,669 |
-$238,852,095 |
-$2,871,426 |
QQQ, AAPL, SPY, ARKK, ITOT
|
13F-HR |
07 May 2021, 14:17 |
| Q4 2020 |
405 |
$1,871,832,000 |
+$620,553,509 |
-$82,419,109 |
+$538,134,400 |
QQQ, AAPL, AMZN, SPY, ARKK
|
13F-HR |
12 Feb 2021, 13:37 |
| Q3 2020 |
306 |
$1,206,959,000 |
+$210,852,210 |
-$128,988,279 |
+$81,863,931 |
AAPL, AMZN, QQQ, USMV, SPY
|
13F-HR |
30 Nov 2020, 13:36 |
| Q2 2020 |
314 |
$1,085,606,000 |
+$135,950,022 |
-$374,624,245 |
-$238,674,223 |
AMZN, USMV, AAPL, QQQ, GSLC
|
13F-HR |
03 Aug 2020, 14:29 |
| Q1 2020 |
348 |
$1,106,756,000 |
+$157,924,638 |
-$189,272,386 |
-$31,347,748 |
AAPL, AMZN, USMV, AMD, MSFT
|
13F-HR |
05 May 2020, 17:28 |
| Q4 2019 |
368 |
$1,387,874,000 |
+$107,733,809 |
-$143,858,854 |
-$36,125,045 |
AAPL, USMV, AMZN, FLQL, IVV
|
13F-HR |
07 Feb 2020, 18:01 |
| Q3 2019 |
370 |
$1,316,194,000 |
+$127,028,161 |
-$132,144,220 |
-$5,116,059 |
USMV, AAPL, AMZN, RODM, IVV
|
13F-HR |
01 Nov 2019, 17:52 |
| Q2 2019 |
367 |
$1,328,276,000 |
+$206,964,325 |
-$90,714,090 |
+$116,250,235 |
AMZN, USMV, AAPL, RODM, GEM
|
13F-HR |
13 Aug 2019, 13:39 |
| Q1 2019 |
352 |
$1,183,772,000 |
+$136,420,974 |
-$169,218,410 |
-$32,797,436 |
GEM, AAPL, RODM, USMV, AMZN
|
13F-HR |
02 May 2019, 14:27 |
| Q4 2018 |
356 |
$1,114,600,000 |
+$515,004,761 |
-$118,647,857 |
+$396,356,904 |
AMZN, AAPL, GEM, USMV, SPY
|
13F-HR |
11 Feb 2019, 19:50 |
| Q3 2018 |
229 |
$790,840,000 |
+$512,389,544 |
-$297,168,747 |
+$215,220,797 |
AMZN, USMV, IWD, QQQ, IWF
|
13F-HR |
06 Nov 2018, 18:31 |
| Q2 2018 |
142 |
$564,623,000 |
+$51,516,683 |
-$1,121,242,173 |
-$1,069,725,490 |
AAPL, GEM, IVW, IJH, IEFA
|
13F-HR |
17 Sep 2018, 13:26 |
| Q1 2018 |
326 |
$1,623,239,000 |
+$730,149,093 |
-$37,631,604 |
+$692,517,489 |
AAPL, IEF, GEM, AMZN, IVW
|
13F-HR |
07 May 2018, 18:48 |
| Q4 2017 |
280 |
$918,083,000 |
+$432,770,391 |
-$150,795,096 |
+$281,975,295 |
AAPL, IEF, QQQ, GEM, IVV
|
Restatement |
07 Mar 2018, 17:54 |
| Q3 2017 |
153 |
$615,026,000 |
+$211,919,679 |
-$314,653,177 |
-$102,733,498 |
IEF, GEM, IVW, IWD, IVV
|
13F-HR |
07 Nov 2017, 14:59 |
| Q2 2017 |
178 |
$697,845,000 |
+$620,774,315 |
-$751,330,753 |
-$130,556,438 |
IVW, GEM, IJH, IEF, TOTL
|
13F-HR |
15 Aug 2017, 19:30 |
| Q1 2017 |
253 |
$816,518,000 |
+$749,573,383 |
-$556,265,165 |
+$193,308,218 |
EWW, IVV, IJK, AAXJ, GM
|
13F-HR |
12 May 2017, 19:42 |
| Q4 2016 |
159 |
$615,927,000 |
+$183,175,471 |
-$266,875,382 |
-$83,699,911 |
AAPL, IWD, IVW, FSK, XOM
|
13F-HR |
14 Feb 2017, 20:14 |
| Q3 2016 |
160 |
$694,957,000 |
+$262,244,791 |
-$112,134,421 |
+$150,110,370 |
AAPL, IEF, IWD, IVW, BND
|
13F-HR |
16 Nov 2016, 20:03 |
| Q2 2016 |
139 |
$525,610,000 |
+$314,403,588 |
-$79,208,467 |
+$235,195,121 |
IWD, IEF, IVW, AAPL, FSK
|
Restatement |
16 Aug 2016, 17:37 |
| Q1 2016 |
111 |
$258,851,000 |
+$191,321,991 |
-$54,458,907 |
+$136,863,084 |
AAPL, IEF, SPLV, BND, TLT
|
13F-HR |
24 May 2016, 19:43 |
| Q4 2015 |
74 |
$148,435,000 |
+$52,348,817 |
-$167,345,233 |
-$114,996,416 |
QQQ, OEF, SCHB, LQD, VUG
|
13F-HR |
08 Mar 2016, 17:12 |
| Q3 2015 |
128 |
$260,884,000 |
+$109,548,375 |
-$40,269,583 |
+$69,278,792 |
IWD, IVW, SCHB, BND, FSK
|
13F-HR |
18 Nov 2015, 08:31 |
| Q2 2015 |
97 |
$204,393,658 |
+$39,763,682 |
-$12,259,008 |
+$27,504,674 |
RSP, SCHB, IWD, QQQ, HYG
|
13F-HR |
13 Aug 2015, 13:53 |
| Q1 2015 |
83 |
$179,022,259 |
+$29,996,362 |
-$68,078,951 |
-$38,082,589 |
RSP, SCHB, QQQ, HYG, IWD
|
13F-HR |
15 May 2015, 16:46 |
| Q4 2014 |
168 |
$212,112,470 |
+$77,848,307 |
-$44,225,650 |
+$33,622,657 |
RFV, RSP, SCHB, HDV, IWD
|
13F-HR |
12 Feb 2015, 13:11 |
| Q3 2014 |
139 |
$174,568,045 |
+$17,574,563 |
-$40,639,089 |
-$23,064,526 |
RSP, RPV, SCHB, IWD, MDY
|
13F-HR |
14 Nov 2014, 17:38 |
| Q2 2014 |
143 |
$203,131,494 |
$0 |
$0 |
$0 |
RSP, RPV, SCHB, MDY, HYG
|
13F-HR |
26 Sep 2014, 13:05 |