Q3 2024 |
142 |
$1.01B |
+$80.4M |
-$36.4M |
+$44M |
BUR, EWJ, MSFT, IEF, TSM
|
13F-HR |
10/22/2024, 06:13 AM |
Q2 2024 |
139 |
$921M |
+$166M |
-$130M |
+$35.7M |
BUR, EWJ, MSFT, TSM, GLD
|
13F-HR |
7/25/2024, 08:45 AM |
Q1 2024 |
141 |
$896M |
+$183M |
-$108M |
+$75M |
BUR, EWJ, MSFT, GLD, TSM
|
13F-HR |
5/3/2024, 08:46 AM |
Q4 2023 |
128 |
$774M |
+$61.8M |
-$62.6M |
-$814K |
BUR, EWJ, MSFT, GLD, AMZN
|
13F-HR |
2/9/2024, 09:44 AM |
Q3 2023 |
124 |
$704M |
+$72M |
-$85.7M |
-$13.7M |
BUR, EWJ, MSFT, GLD, GOOGL
|
13F-HR |
11/3/2023, 06:35 AM |
Q2 2023 |
128 |
$722M |
+$61.1M |
-$13.5M |
+$47.6M |
BUR, EWJ, MSFT, GLD, AAPL
|
13F-HR |
8/4/2023, 10:52 AM |
Q1 2023 |
121 |
$619M |
+$55M |
-$66.7M |
-$11.7M |
BUR, MSFT, GLD, UNH, EWJ
|
13F-HR |
5/4/2023, 09:21 AM |
Q4 2022 |
131 |
$581M |
+$27M |
-$120M |
-$93.4M |
BUR, UNH, MSFT, GLD, GOOGL
|
13F-HR |
3/22/2023, 09:13 AM |
Q3 2022 |
139 |
$627M |
+$56.5M |
-$87.7M |
-$31.3M |
BUR, UNH, MSFT, GOOGL, XLE
|
13F-HR |
11/14/2022, 08:36 AM |
Q2 2022 |
141 |
$755M |
+$81.9M |
-$48M |
+$33.8M |
BUR, MSFT, UNH, CWB, GOOGL
|
13F-HR |
8/5/2022, 08:13 AM |
Q1 2022 |
127 |
$862M |
+$17.8M |
-$104M |
-$86.5M |
BUR, MSFT, CWB, GOOGL, AAPL
|
13F-HR |
5/6/2022, 09:27 AM |
Q4 2021 |
128 |
$1.02B |
+$27.6M |
-$66.7M |
-$39.1M |
BUR, MSFT, GOOGL, CWB, META
|
13F-HR |
2/4/2022, 10:47 AM |
Q3 2021 |
125 |
$1.01B |
+$48.9M |
-$48M |
+$927K |
BUR, MSFT, GOOGL, CWB, META
|
Restatement |
11/12/2021, 07:35 AM |
Q2 2021 |
128 |
$922M |
+$65.3M |
-$28M |
+$37.3M |
BUR, MSFT, GOOGL, CWB, META
|
13F-HR |
8/11/2021, 08:30 AM |
Q1 2021 |
122 |
$818M |
+$112M |
-$65M |
+$46.7M |
BUR, CWB, AAPL, MSFT, GOOGL
|
13F-HR |
5/10/2021, 08:07 AM |
Q4 2020 |
123 |
$754M |
+$40M |
-$34M |
+$5.99M |
AAPL, CWB, GLD, MSFT, META
|
13F-HR |
2/10/2021, 10:41 AM |
Q3 2020 |
122 |
$675M |
+$68.3M |
-$72M |
-$3.75M |
AAPL, GLD, MSFT, META, CWB
|
13F-HR |
11/10/2020, 08:53 AM |
Q2 2020 |
124 |
$666M |
+$21.6M |
-$37.5M |
-$15.9M |
MSFT, AAPL, GLD, META, CWB
|
13F-HR |
8/13/2020, 09:20 AM |
Q1 2020 |
135 |
$559M |
+$60.8M |
-$152M |
-$90.8M |
GLD, MSFT, AAPL, EWJ, CWB
|
13F-HR |
4/30/2020, 09:17 AM |
Q4 2019 |
157 |
$784M |
+$114M |
-$80.7M |
+$33.4M |
SPY, OEF, AAPL, EWJ, MSFT
|
13F-HR |
1/31/2020, 10:45 AM |
Q3 2019 |
152 |
$708M |
+$53.7M |
-$21.1M |
+$32.6M |
OEF, QQQ, EWJ, ELD, AAPL
|
13F-HR |
11/8/2019, 10:16 AM |
Q2 2019 |
149 |
$667M |
+$49.7M |
-$46.1M |
+$3.68M |
OEF, ELD, EWJ, V, META
|
13F-HR |
8/7/2019, 09:32 AM |
Q1 2019 |
152 |
$646M |
+$70M |
-$658M |
-$588M |
OEF, ELD, EWJ, CWB, V
|
13F-HR |
5/1/2019, 09:41 AM |
Q4 2018 |
157 |
$1.08B |
+$524M |
-$74.9M |
+$449M |
QQQ, OEF, DXJ, CWB, AAPL
|
13F-HR |
1/31/2019, 09:56 AM |
Q3 2018 |
164 |
$730M |
+$124M |
-$65.8M |
+$58.1M |
OEF, AAPL, DXJ, CWB, EWA
|
13F-HR |
11/7/2018, 11:00 AM |
Q2 2018 |
137 |
$648M |
+$76.5M |
-$70.3M |
+$6.24M |
OEF, DXJ, EWA, CWB, AAPL
|
13F-HR |
8/10/2018, 10:16 AM |
Q1 2018 |
132 |
$641M |
+$124M |
-$106M |
+$17.7M |
OEF, DXJ, VGK, MCHI, AAPL
|
13F-HR |
5/8/2018, 09:53 AM |
Q4 2017 |
135 |
$629M |
+$56.6M |
-$68.7M |
-$12.1M |
OEF, AAPL, DXJ, VGK, QQQ
|
13F-HR |
2/9/2018, 10:33 AM |
Q3 2017 |
130 |
$612M |
+$31.4M |
-$37.2M |
-$5.8M |
OEF, AAPL, DXJ, VGK, XLK
|
13F-HR |
11/7/2017, 10:03 AM |
Q2 2017 |
130 |
$583M |
+$28.5M |
-$40.4M |
-$11.9M |
OEF, AAPL, DXJ, VGK, XLK
|
13F-HR |
8/9/2017, 10:20 AM |
Q1 2017 |
129 |
$582M |
+$131M |
-$28.8M |
+$102M |
OEF, AAPL, DXJ, VGK, XLK
|
13F-HR |
5/12/2017, 11:01 AM |
Q4 2016 |
103 |
$455M |
+$75.3M |
-$44.5M |
+$30.8M |
OEF, AAPL, XLK, DXJ, SJNK
|
13F-HR |
2/6/2017, 10:28 AM |
Q3 2016 |
95 |
$419M |
+$54.1M |
-$82.2M |
-$28.1M |
OEF, AAPL, DXJ, MCHI, XLK
|
13F-HR |
11/7/2016, 10:44 AM |
Q2 2016 |
103 |
$428M |
+$39.1M |
-$79.4M |
-$40.3M |
OEF, EWJ, AAPL, CWB, XLK
|
13F-HR |
8/10/2016, 11:32 AM |
Q1 2016 |
89 |
$477M |
+$78.1M |
-$28.5M |
+$49.7M |
OEF, EWJ, AAPL, PKW, XLK
|
13F-HR |
5/9/2016, 10:13 AM |
Q4 2015 |
87 |
$428M |
+$116M |
-$58.9M |
+$56.8M |
OEF, EWJ, AAPL, CWB, PKW
|
13F-HR |
2/3/2016, 10:10 AM |
Q3 2015 |
84 |
$360M |
+$175M |
-$74.2M |
+$100M |
OEF, EWJ, AAPL, CWB, PKW
|
13F-HR |
11/10/2015, 11:31 AM |
Q2 2015 |
47 |
$280M |
+$24.6M |
-$269M |
-$244M |
OEF, PKW, VQT, SJNK, CQQQ
|
13F-HR |
8/10/2015, 10:56 AM |
Q1 2015 |
78 |
$526M |
+$70.1M |
-$36.7M |
+$33.4M |
OEF, DXJ, CWB, AAPL, PKW
|
13F-HR |
5/8/2015, 10:28 AM |
Q4 2014 |
66 |
$495M |
+$123M |
-$50.9M |
+$71.8M |
OEF, CWB, AAPL, BABA, VQT
|
13F-HR |
2/12/2015, 11:40 AM |
Q3 2014 |
50 |
$425M |
+$57.7M |
-$17.6M |
+$40.2M |
OEF, CWB, SJNK, AAPL, MOAT
|
13F-HR |
11/7/2014, 10:40 AM |
Q2 2014 |
50 |
$388M |
+$94.8M |
-$61.3M |
+$33.6M |
OEF, CWB, SJNK, AAPL, PKW
|
13F-HR |
8/6/2014, 11:52 AM |
Q1 2014 |
58 |
$367M |
+$15.2M |
-$92.8M |
-$77.6M |
OEF, SJNK, AAPL, PKW, DXJ
|
13F-HR |
5/9/2014, 10:54 AM |
Q4 2013 |
56 |
$446M |
$0 |
$0 |
|
OEF, SJNK, SDY, PKW, AAPL
|
13F-HR |
2/12/2014, 11:24 AM |