| Q2 2024 |
65 |
$51.4M |
$0 |
$0 |
|
RSP, XLK, EWJ, MOAT, SMH
|
13F-HR |
7/15/2024, 03:23 PM |
| Q1 2024 |
229 |
$224M |
+$46.1M |
-$661M |
-$615M |
SPY, RSP, AAPL, MSFT, XLK
|
13F-HR |
4/19/2024, 12:36 PM |
| Q4 2023 |
481 |
$859M |
+$725M |
-$30.5M |
+$694M |
SPY, XLK, AAPL, VIG, QQQ
|
13F-HR |
1/12/2024, 10:51 AM |
| Q3 2023 |
150 |
$151M |
+$11.6M |
-$25M |
-$13.4M |
SPY, AAPL, MSFT, RSP, GLD
|
13F-HR |
10/24/2023, 09:26 PM |
| Q2 2023 |
155 |
$171M |
+$18.7M |
-$267M |
-$249M |
SPY, AAPL, QQQ, MSFT, RSP
|
13F-HR |
7/13/2023, 09:44 PM |
| Q1 2023 |
259 |
$397M |
+$253M |
-$24.6M |
+$228M |
SPY, DRSK, ACIO, AAPL, XLK
|
13F-HR |
4/25/2023, 05:03 PM |
| Q4 2022 |
157 |
$168M |
+$20M |
-$19.9M |
+$6.07K |
SPY, AAPL, MSFT, GLD, CVX
|
13F-HR |
1/20/2023, 03:55 PM |
| Q3 2022 |
150 |
$143M |
+$22.7M |
-$903M |
-$880M |
SPY, AAPL, MSFT, GLD, QQQ
|
13F-HR |
10/26/2022, 09:52 AM |
| Q2 2022 |
516 |
$1.07B |
+$822M |
-$33.2M |
+$789M |
SPY, XLE, XLK, XLV, SPYV
|
13F-HR |
7/26/2022, 07:32 PM |
| Q1 2022 |
212 |
$324M |
+$13.7M |
-$934M |
-$921M |
SPY, XLK, XLE, QQQ, XLC
|
13F-HR |
4/19/2022, 08:36 PM |
| Q4 2021 |
572 |
$1.29B |
+$962M |
-$23.6M |
+$939M |
SPY, SPLG, XLK, QQQ, XLF
|
13F-HR |
2/11/2022, 04:39 PM |
| Q3 2021 |
220 |
$327M |
+$32.3M |
-$652M |
-$620M |
SPY, GLD, IVV, XLK, QQQ
|
13F-HR |
11/16/2021, 11:12 AM |
| Q2 2021 |
492 |
$957M |
$0 |
$0 |
|
SPY, SPLG, QQQ, XLK, VIG
|
Restatement |
8/19/2021, 07:50 AM |