Q3 2024 |
456 |
$955M |
+$400M |
-$498M |
-$98.2M |
IWN, MSFT, AXTA, UNH, V
|
13F-HR |
11/14/2024, 09:22 AM |
Q2 2024 |
457 |
$1B |
+$520M |
-$306M |
+$214M |
IWN, BAC, TSM, AMT, V
|
13F-HR |
8/14/2024, 09:38 AM |
Q1 2024 |
563 |
$796M |
+$390M |
-$203M |
+$188M |
IWM, SPY, HON, TSM, XBI
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
439 |
$566M |
+$256M |
-$173M |
+$82.4M |
IWM, SPY, HON, V, TEL
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
421 |
$439M |
+$275M |
-$90.2M |
+$185M |
ACWI, IWM, SPY, XRT, MSFT
|
13F-HR |
11/14/2023, 09:00 AM |
Q2 2023 |
280 |
$263M |
+$180M |
-$105M |
+$75M |
ACWI, IWM, SPY, KRE, XLY
|
13F-HR |
8/14/2023, 10:00 AM |
Q1 2023 |
247 |
$184M |
+$81.4M |
-$98.1M |
-$16.7M |
IBB, XBI, XLV, KRE, V
|
13F-HR |
5/15/2023, 06:08 AM |
Q4 2022 |
216 |
$200M |
+$74.1M |
-$170M |
-$96M |
XBI, IBB, KRE, XLV, SPY
|
13F-HR |
2/14/2023, 10:00 AM |
Q3 2022 |
274 |
$284M |
+$156M |
-$98.1M |
+$57.9M |
XBI, IBB, MSFT, XLV, XRT
|
13F-HR |
11/8/2022, 10:47 AM |
Q2 2022 |
246 |
$229M |
+$122M |
-$86.6M |
+$35.6M |
XLV, XBI, IBB, GLHA, KRE
|
13F-HR |
8/15/2022, 09:00 AM |
Q1 2022 |
185 |
$214M |
+$83.8M |
-$208M |
-$124M |
IBB, XLV, XBI, KRE, V
|
13F-HR |
5/16/2022, 10:00 AM |
Q4 2021 |
247 |
$363M |
+$151M |
-$300M |
-$149M |
IBB, XBI, XLV, KRE, DISH
|
13F-HR |
2/14/2022, 12:00 PM |
Q3 2021 |
283 |
$513M |
+$239M |
-$189M |
+$50.5M |
XBI, IBB, SPY, XLV, DKS
|
13F-HR |
11/15/2021, 12:00 PM |
Q2 2021 |
222 |
$478M |
+$245M |
-$331M |
-$86.5M |
IBB, XBI, XLV, SPY, AEO
|
13F-HR |
8/16/2021, 12:00 PM |
Q1 2021 |
225 |
$543M |
+$223M |
-$658M |
-$436M |
IWM, XLV, SPY, AMZN, XLF
|
13F-HR |
5/17/2021, 09:00 AM |
Q4 2020 |
347 |
$929M |
+$433M |
-$608M |
-$175M |
XLF, XLP, XLV, KRE, LAB
|
13F-HR |
2/16/2021, 11:00 AM |
Q3 2020 |
485 |
$982M |
+$537M |
-$535M |
+$2.29M |
IWM, MDY, WMT, LAB, BFXXQ
|
13F-HR |
11/13/2020, 12:00 PM |
Q2 2020 |
366 |
$929M |
+$476M |
-$733M |
-$258M |
XLP, AMZN, EEM, XLV, GOOGL
|
13F-HR |
8/14/2020, 12:00 PM |
Q1 2020 |
262 |
$985M |
+$537M |
-$549M |
-$11.9M |
IWM, AMZN, SPY, USMV, V
|
13F-HR |
5/15/2020, 12:00 PM |
Q4 2019 |
231 |
$1.18B |
+$433M |
-$708M |
-$274M |
V, PARA, MA, CMCSA, AMRN
|
13F-HR |
2/13/2020, 03:00 PM |
Q3 2019 |
262 |
$1.35B |
+$585M |
-$730M |
-$145M |
MSFT, V, AMD, AYX, MDCO
|
13F-HR |
11/14/2019, 04:30 PM |
Q2 2019 |
388 |
$1.53B |
+$867M |
-$526M |
+$341M |
CBS, AMZN, CMCSA, AGN, DIS
|
13F-HR |
8/14/2019, 03:30 PM |
Q1 2019 |
489 |
$1.16B |
+$548M |
-$506M |
+$41.8M |
META, AMZN, CMCSA, GOOGL, DIS
|
13F-HR |
5/15/2019, 11:57 AM |
Q4 2018 |
513 |
$1.01B |
$0 |
$0 |
|
AMZN, CMCSA, GOOGL, MSFT, META
|
13F-HR |
2/14/2019, 03:14 PM |