Q3 2024 |
2 |
$81.2M |
$0 |
-$64.2M |
-$64.2M |
SPY, PLMJW
|
13F-HR |
10/28/2024, 10:53 AM |
Q2 2024 |
3 |
$141M |
$0 |
-$751K |
-$751K |
SPY, IEFA, PLMJW
|
13F-HR |
7/19/2024, 10:12 AM |
Q1 2024 |
4 |
$140M |
$0 |
$0 |
|
SPY, IEFA, HLTH, PLMJW
|
13F-HR |
4/19/2024, 12:16 PM |
Q4 2023 |
4 |
$130M |
+$62.2M |
$0 |
+$62.2M |
SPY, IEFA, HLTH, PLMJW
|
13F-HR |
1/29/2024, 04:11 PM |
Q3 2023 |
3 |
$62.3M |
+$17K |
-$10.4M |
-$10.4M |
SPY, HLTH, PLMJW
|
13F-HR |
10/26/2023, 02:10 PM |
Q2 2023 |
3 |
$74.6M |
$0 |
-$218K |
-$218K |
SPY, APTMU, HLTH
|
13F-HR |
7/31/2023, 02:06 PM |
Q1 2023 |
3 |
$76.5M |
$0 |
$0 |
|
SPY, APTMU, HLTH
|
13F-HR |
4/19/2023, 03:27 PM |
Q4 2022 |
3 |
$73.8M |
$0 |
$0 |
|
SPY, APTMU, HLTH
|
13F-HR |
1/25/2023, 03:15 PM |
Q3 2022 |
3 |
$74.1M |
+$5.34M |
$0 |
+$5.34M |
SPY, HLTH, APTMU
|
13F-HR |
11/2/2022, 12:46 PM |
Q2 2022 |
3 |
$72.1M |
$0 |
-$124M |
-$124M |
SPY, HLTH, APTMU
|
13F-HR |
8/12/2022, 01:42 PM |
Q1 2022 |
1 |
$57.2M |
$0 |
$0 |
|
SPY
|
New Holdings |
8/12/2022, 01:47 PM |
Q1 2022 |
33 |
$220M |
+$59.3M |
-$8.05M |
+$51.3M |
SPY, HLTH, FI, MCD, APTMU
|
13F-HR |
5/12/2022, 04:29 PM |
Q4 2021 |
31 |
$219M |
+$106M |
-$133M |
-$27M |
HLTH, FI, MCD, APTMU, CSX
|
13F-HR |
2/14/2022, 10:03 AM |
Q3 2021 |
26 |
$241M |
+$220M |
-$82.7M |
+$137M |
HLTH, NFLX, COIN, GOOGL, CHTR
|
13F-HR |
10/27/2021, 02:55 PM |
Q2 2021 |
12 |
$104M |
+$28.8M |
-$105M |
-$76.3M |
AMZN, GWRE, CNC, TMUS, VTRS
|
13F-HR |
8/6/2021, 03:50 PM |
Q1 2021 |
21 |
$166M |
+$108M |
-$103M |
+$5.3M |
C, MSFT, CNC, AMZN, VTRS
|
13F-HR |
5/11/2021, 11:44 AM |
Q4 2020 |
22 |
$164M |
+$131M |
-$84.8M |
+$46M |
TMUS, ATUS, CSX, C, VTRS
|
13F-HR |
2/3/2021, 04:55 PM |
Q3 2020 |
24 |
$113M |
+$97.5M |
-$338M |
-$241M |
FIS, RTX, MYL, BABA, SDGR
|
13F-HR |
11/2/2020, 09:27 AM |
Q2 2020 |
43 |
$353M |
+$103M |
-$48.9M |
+$54.2M |
SPY, META, GOOG, HZNP, POST
|
13F-HR |
8/3/2020, 05:08 PM |
Q1 2020 |
23 |
$253M |
+$220M |
-$96.1M |
+$124M |
SPY, DXJ, UNP, MYL, HZNP
|
13F-HR |
5/11/2020, 07:48 PM |
Q4 2019 |
15 |
$141M |
+$50.5M |
-$34.6M |
+$15.9M |
DBC, DXJ, BABA, Z, AMZN
|
13F-HR |
1/31/2020, 11:01 AM |
Q3 2019 |
21 |
$119M |
+$20.6M |
-$21.6M |
-$1.02M |
DBC, DXJ, UNP, MAR, META
|
13F-HR |
11/13/2019, 12:00 PM |
Q2 2019 |
19 |
$128M |
+$31.9M |
-$22.4M |
+$9.49M |
DBC, DXJ, CZR, SCHW, MAR
|
13F-HR |
8/7/2019, 03:23 PM |
Q1 2019 |
24 |
$119M |
+$30.7M |
-$29.2M |
+$1.42M |
DBC, DXJ, SCHW, GOOG, CZR
|
13F-HR |
5/10/2019, 02:30 PM |
Q4 2018 |
23 |
$109M |
+$78M |
-$36.9M |
+$41M |
DBC, DXJ, BKNG, SCHW, NXPI
|
13F-HR |
2/4/2019, 05:14 PM |
Q3 2018 |
13 |
$76.8M |
+$38.6M |
-$51.8M |
-$13.2M |
DXJ, SAP, BKNG, META, ELV
|
13F-HR |
11/5/2018, 12:46 PM |
Q2 2018 |
14 |
$68.5M |
+$34M |
-$34.8M |
-$827K |
EFA, BFH, MGM, CMCSA, BKNG
|
13F-HR |
7/17/2018, 11:18 AM |
Q1 2018 |
16 |
$111M |
+$35.8M |
-$50.9M |
-$15.2M |
DXJ, EFA, HEDJ, AVGO, TWX
|
13F-HR |
4/24/2018, 12:01 PM |
Q4 2017 |
16 |
$130M |
$0 |
$0 |
|
DXJ, EFA, HEDJ, ECA, SNAP
|
13F-HR |
2/6/2018, 10:00 AM |
Q3 2015 |
2 |
$3.15M |
$0 |
$0 |
|
DXJ, MRIN
|
13F-HR |
10/22/2015, 02:44 PM |
Q2 2015 |
2 |
$4.59M |
$0 |
$0 |
|
DXJ, MRIN
|
13F-HR |
7/15/2015, 11:45 AM |
Q1 2015 |
2 |
$4.42M |
$0 |
-$949K |
-$949K |
DXJ, MRIN
|
13F-HR |
4/29/2015, 09:38 AM |
Q4 2014 |
3 |
$4.92M |
+$33.5K |
-$44.8M |
-$44.7M |
DXJ, CHGG, MRIN
|
13F-HR |
2/2/2015, 12:07 PM |
Q3 2014 |
6 |
$49.8M |
+$34K |
-$936K |
-$902K |
SGOL, GLD, DXJ, EVR, CHGG
|
13F-HR |
10/24/2014, 02:15 PM |
Q2 2014 |
5 |
$55.7M |
+$3.19M |
-$72.8M |
-$69.7M |
SGOL, GLD, EVR, DXJ, CHGG
|
13F-HR |
7/30/2014, 11:38 AM |
Q1 2014 |
5 |
$123M |
+$52.4M |
-$16.4M |
+$35.9M |
SPY, GLD, SGOL, EVR, DXJ
|
13F-HR |
4/29/2014, 03:55 PM |
Q4 2013 |
6 |
$55.3M |
$0 |
$0 |
|
SGOL, META, EVR, DXJ, BBEPQ
|
13F-HR |
2/11/2014, 04:48 PM |