Q3 2024 |
88 |
$237M |
+$6.81M |
-$13.1M |
-$6.27M |
RSP, JAAA, MSFT, GOOGL, CALF
|
13F-HR |
10/4/2024, 04:07 PM |
Q2 2024 |
80 |
$231M |
+$13.4M |
-$12.1M |
+$1.32M |
RSP, MSFT, JAAA, GOOGL, QQQ
|
13F-HR |
7/12/2024, 02:08 PM |
Q1 2024 |
83 |
$230M |
+$28.8M |
-$27.3M |
+$1.57M |
RSP, MSFT, GOOGL, VMC, JPM
|
13F-HR |
4/17/2024, 06:44 PM |
Q4 2023 |
77 |
$216M |
+$8.62M |
-$4.86M |
+$3.76M |
SCHX, MSFT, GOOGL, JPM, VMC
|
13F-HR |
1/9/2024, 05:45 PM |
Q3 2023 |
76 |
$192M |
+$26.2M |
-$26.6M |
-$425K |
SCHX, MSFT, GOOGL, VMC, QQQ
|
13F-HR |
10/13/2023, 10:23 AM |
Q2 2023 |
80 |
$201M |
+$9.59M |
-$9.84M |
-$248K |
MSFT, GOOGL, VMC, WPC, QQQ
|
13F-HR |
7/20/2023, 10:34 AM |
Q1 2023 |
83 |
$193M |
+$18.3M |
-$11.4M |
+$6.86M |
MSFT, WPC, GOOGL, AMK, QQQ
|
13F-HR |
4/11/2023, 03:24 PM |
Q4 2022 |
84 |
$181M |
+$48.6M |
-$12.3M |
+$36.3M |
WPC, MSFT, GOOGL, VMC, STWD
|
13F-HR |
1/30/2023, 08:19 PM |
Q3 2022 |
79 |
$135M |
+$10.6M |
-$16.7M |
-$6.11M |
WPC, BX, QQQ, VYM, VMC
|
13F-HR |
10/7/2022, 04:10 PM |
Q2 2022 |
86 |
$153M |
+$11M |
-$16.3M |
-$5.26M |
WPC, QQQM, QQQ, BX, VYM
|
13F-HR |
8/2/2022, 09:03 PM |
Q1 2022 |
84 |
$190M |
+$22.2M |
-$7.01M |
+$15.2M |
QQQM, QQQ, BX, WPC, VYM
|
13F-HR |
4/14/2022, 04:52 PM |
Q4 2021 |
86 |
$189M |
+$16.9M |
-$9.61M |
+$7.31M |
QQQM, QQQ, BX, VYM, WPC
|
13F-HR |
2/2/2022, 04:14 PM |
Q3 2021 |
89 |
$166M |
+$56M |
-$45.3M |
+$10.7M |
QQQM, QQQ, BX, VYM, WPC
|
13F-HR |
10/14/2021, 05:18 PM |
Q2 2021 |
81 |
$154M |
+$9.86M |
-$7.89M |
+$1.98M |
QQQ, VYM, BX, WPC, AAPL
|
13F-HR |
7/29/2021, 03:47 PM |
Q1 2021 |
78 |
$142M |
+$8.19M |
-$10.6M |
-$2.45M |
QQQ, VYM, WPC, D, BX
|
13F-HR |
4/27/2021, 09:40 AM |
Q4 2020 |
77 |
$138M |
+$5.57M |
-$6.86M |
-$1.28M |
QQQ, VYM, AAPL, D, BX
|
13F-HR |
1/15/2021, 07:55 PM |
Q3 2020 |
71 |
$126M |
+$6.85M |
-$4.29M |
+$2.56M |
QQQ, VYM, D, AAPL, WPC
|
13F-HR |
11/9/2020, 08:41 PM |
Q2 2020 |
69 |
$118M |
+$5.99M |
-$1.85M |
+$4.14M |
QQQ, VYM, D, WPC, SPLV
|
13F-HR |
8/12/2020, 05:06 PM |
Q1 2020 |
63 |
$94.5M |
+$25.3M |
-$30.2M |
-$4.84M |
QQQ, VYM, D, WPC, SPLV
|
13F-HR |
4/9/2020, 08:44 AM |
Q4 2019 |
87 |
$116M |
+$10.6M |
-$7.86M |
+$2.77M |
QQQ, SCHA, SCHE, WPC, DES
|
13F-HR |
1/10/2020, 06:52 PM |
Q3 2019 |
84 |
$106M |
+$4.99M |
-$7.56M |
-$2.58M |
QQQ, SCHA, WPC, DES, SCHE
|
13F-HR |
10/15/2019, 10:58 AM |
Q2 2019 |
90 |
$109M |
+$5.84M |
-$16M |
-$10.2M |
QQQ, SCHA, SCHE, WPC, DES
|
13F-HR |
7/23/2019, 05:01 PM |
Q1 2019 |
94 |
$115M |
+$9.17M |
-$11.9M |
-$2.69M |
QQQ, FLRN, SCHA, SCHE, WPC
|
13F-HR |
4/22/2019, 05:02 PM |
Q4 2018 |
88 |
$106M |
+$8.02M |
-$16M |
-$7.99M |
FLRN, QQQ, SCHE, WPC, DES
|
13F-HR |
1/14/2019, 05:20 PM |
Q3 2018 |
99 |
$128M |
+$9.29M |
-$9.09M |
+$194K |
FLRN, QQQ, EZU, SCHE, EWJ
|
13F-HR |
10/19/2018, 12:09 PM |
Q2 2018 |
95 |
$123M |
+$26.1M |
-$22.5M |
+$3.59M |
EZU, FLRN, QQQ, SCHE, EWJ
|
13F-HR |
7/23/2018, 04:46 PM |
Q1 2018 |
94 |
$120M |
+$11.6M |
-$6.47M |
+$5.15M |
EZU, QQQ, EWJ, SCHE, FLRN
|
13F-HR |
4/12/2018, 11:46 AM |
Q4 2017 |
95 |
$117M |
$0 |
$0 |
|
EZU, QQQ, DES, VCSH, EWJ
|
13F-HR |
2/20/2018, 11:17 AM |