| Q2 2024 |
60 |
$758M |
+$200M |
-$556M |
-$356M |
CALF, RBA, THC, ORCL, RSP
|
13F-HR |
8/1/2024, 03:06 PM |
| Q1 2024 |
62 |
$1.11B |
+$687M |
-$503M |
+$184M |
HYG, CALF, RSP, QQQ, RBA
|
13F-HR |
5/2/2024, 08:39 AM |
| Q4 2023 |
59 |
$876M |
+$378M |
-$383M |
-$4.79M |
RSP, XLU, HYG, TMUS, ORCL
|
13F-HR |
2/9/2024, 09:22 AM |
| Q3 2023 |
58 |
$807M |
+$406M |
-$243M |
+$162M |
XLU, HYG, XLP, TMUS, ORCL
|
13F-HR |
10/24/2023, 08:59 AM |
| Q2 2023 |
59 |
$656M |
+$246M |
-$243M |
+$3.09M |
FXI, TMUS, ORCL, IWR, BJ
|
13F-HR |
7/26/2023, 10:43 AM |
| Q1 2023 |
50 |
$624M |
$0 |
$0 |
|
FXI, IGV, ORCL, CCI, EEM
|
Restatement |
7/11/2023, 07:51 AM |
| Q4 2022 |
46 |
$644M |
+$342M |
-$130M |
+$213M |
TIP, IGV, LQD, FXI, EEM
|
13F-HR |
2/9/2023, 07:54 AM |
| Q3 2022 |
39 |
$415M |
+$147M |
-$141M |
+$6.06M |
IGV, MSFT, CCI, ORCL, TMUS
|
13F-HR |
10/25/2022, 09:39 AM |
| Q2 2022 |
40 |
$430M |
+$162M |
-$134M |
+$27.5M |
IGV, FXI, MSFT, THC, TMUS
|
13F-HR |
8/2/2022, 10:15 AM |
| Q1 2022 |
48 |
$471M |
+$270M |
-$150M |
+$119M |
FXI, XLE, ICVT, MSFT, BX
|
13F-HR |
5/4/2022, 08:58 AM |
| Q4 2021 |
37 |
$336M |
+$92.4M |
-$81.8M |
+$10.6M |
XLE, ICVT, MSFT, GDX, MELI
|
13F-HR |
2/3/2022, 08:35 AM |
| Q3 2021 |
45 |
$318M |
+$107M |
-$60.6M |
+$46.2M |
ICVT, GDX, ARCE, MELI, MSFT
|
13F-HR |
11/1/2021, 01:46 PM |
| Q2 2021 |
51 |
$279M |
+$98.7M |
-$151M |
-$52.7M |
ICVT, ARCE, PAGS, MELI, MSFT
|
13F-HR |
7/26/2021, 05:23 PM |
| Q1 2021 |
55 |
$315M |
+$61.4M |
-$30.2M |
+$31.2M |
ICVT, KWEB, GDX, ARCE, MSFT
|
13F-HR |
5/3/2021, 10:54 AM |
| Q4 2020 |
33 |
$298M |
+$162M |
-$104M |
+$57.7M |
ICVT, ARCE, KWEB, MELI, GDX
|
13F-HR |
2/10/2021, 07:27 AM |
| Q3 2020 |
30 |
$226M |
+$141M |
-$347M |
-$205M |
KWEB, ARCE, BABA, MCHI, MELI
|
13F-HR |
11/12/2020, 10:08 AM |
| Q2 2020 |
34 |
$419M |
+$195M |
-$156M |
+$39.3M |
ICVT, VALE, SHW, BRFS, AMZN
|
13F-HR |
8/4/2020, 08:22 AM |
| Q1 2020 |
28 |
$319M |
+$193M |
-$211M |
-$18.6M |
HYG, ICVT, VALE, MCHI, SHW
|
13F-HR |
5/12/2020, 01:48 PM |
| Q4 2019 |
103 |
$384M |
+$148M |
-$49.9M |
+$98.1M |
ICVT, SHW, VGK, MELI, KWEB
|
13F-HR |
1/13/2020, 04:38 PM |
| Q3 2019 |
94 |
$265M |
+$54.7M |
-$77.5M |
-$22.9M |
ICVT, SHW, EWZ, COPX, AMZN
|
13F-HR |
11/1/2019, 05:06 PM |
| Q2 2019 |
93 |
$285M |
+$83.2M |
-$43.6M |
+$39.6M |
ICVT, SHW, EWZ, XLV, META
|
13F-HR |
8/13/2019, 05:55 PM |
| Q1 2019 |
93 |
$239M |
+$66.8M |
-$109M |
-$41.8M |
ICVT, SHW, COPX, PBRA, AMZN
|
13F-HR |
5/14/2019, 04:57 PM |
| Q4 2018 |
82 |
$257M |
+$56.8M |
-$81.5M |
-$24.7M |
ICVT, SHW, AAPL, COPX, EWZ
|
13F-HR |
2/20/2019, 05:22 PM |
| Q3 2018 |
93 |
$327M |
+$98.2M |
-$168M |
-$70.3M |
ICVT, SHW, AAPL, EEM, COPX
|
13F-HR |
11/19/2018, 12:04 PM |
| Q2 2018 |
98 |
$384M |
+$176M |
-$202M |
-$26.3M |
ICVT, BRFS, SPY, AAPL, COPX
|
13F-HR |
8/14/2018, 03:37 PM |
| Q1 2018 |
89 |
$415M |
+$159M |
-$326M |
-$167M |
ICVT, EEMV, COPX, FXI, SHW
|
13F-HR |
5/14/2018, 08:08 PM |
| Q4 2017 |
92 |
$578M |
+$168M |
-$103M |
+$65.5M |
ICVT, CLF, NUE, STLD, AA
|
13F-HR |
2/14/2018, 11:24 AM |
| Q3 2017 |
80 |
$491M |
+$199M |
-$88.4M |
+$110M |
ICVT, STLD, NUE, CLF, CNQ
|
13F-HR |
11/8/2017, 02:54 PM |
| Q2 2017 |
87 |
$372M |
+$185M |
-$171M |
+$13.5M |
ICVT, STLD, NUE, FCX, AA
|
13F-HR |
8/15/2017, 04:57 PM |
| Q1 2017 |
72 |
$356M |
+$246M |
-$11.2M |
+$234M |
ICVT, MPC, STLD, WMB, SEE
|
13F-HR |
5/9/2017, 08:27 AM |
| Q4 2016 |
54 |
$121M |
+$47.7M |
-$73.4M |
-$25.7M |
MPC, VOO, SEE, VEA, WMB
|
13F-HR |
2/10/2017, 09:10 AM |
| Q3 2016 |
51 |
$136M |
+$49.4M |
-$4.86M |
+$44.6M |
VOO, VEA, MPC, JPM, GS
|
13F-HR |
11/9/2016, 01:02 PM |
| Q2 2016 |
49 |
$87.7M |
+$6.52M |
-$82.9M |
-$76.4M |
VOO, VEA, VB, MPC, VWO
|
13F-HR |
8/19/2016, 10:12 AM |
| Q1 2016 |
79 |
$163M |
+$62M |
-$5.6M |
+$56.4M |
VOO, BRKB, BRKA, VEA, VB
|
13F-HR |
5/12/2016, 01:38 PM |
| Q4 2015 |
74 |
$108M |
+$7.31M |
-$46.8M |
-$39.5M |
VOO, VEA, VB, EWP, VWO
|
13F-HR |
2/16/2016, 11:42 AM |
| Q3 2015 |
77 |
$143M |
+$10.6M |
-$14.4M |
-$3.72M |
VPL, VOO, VEA, EWP, VB
|
13F-HR |
11/19/2015, 02:46 PM |
| Q2 2015 |
89 |
$161M |
+$8.87M |
-$28.9M |
-$20M |
VPL, VOO, VEA, VB, EWP
|
13F-HR |
8/5/2015, 04:12 PM |
| Q1 2015 |
85 |
$181M |
+$50.7M |
-$15.3M |
+$35.4M |
VPL, VOO, VEA, VB, EWJ
|
Restatement |
5/21/2015, 08:38 AM |
| Q4 2014 |
86 |
$140M |
+$68.1M |
-$141M |
-$72.9M |
VPL, PACD, EWP, VOO, KBE
|
13F-HR |
2/6/2015, 02:09 PM |
| Q3 2014 |
104 |
$231M |
+$64.8M |
-$37.6M |
+$27.2M |
PACD, EWJ, EWY, VALEP, GS
|
13F-HR |
11/10/2014, 07:40 AM |
| Q2 2014 |
59 |
$217M |
+$54.1M |
-$15.3M |
+$38.8M |
PACD, VALEP, EWY, IWM, GS
|
13F-HR |
8/4/2014, 04:06 PM |
| Q1 2014 |
55 |
$180M |
+$31.3M |
-$119M |
-$87.6M |
PACD, VALEP, EWY, JPM, C
|
13F-HR |
5/7/2014, 05:19 PM |
| Q4 2013 |
58 |
$264M |
$0 |
$0 |
|
VGK, EEM, PACD, EWY, FEZ
|
13F-HR |
2/14/2014, 02:40 PM |