| Q2 2024 |
55 |
$142M |
+$24M |
-$50.5M |
-$26.5M |
KSPI, META, JNJ, BRKB, PFE
|
13F-HR |
7/12/2024, 12:59 PM |
| Q1 2024 |
56 |
$166M |
+$60.4M |
-$102M |
-$41.5M |
KSPI, VTV, NEE, BRKB, GOOGL
|
13F-HR |
4/12/2024, 10:02 AM |
| Q4 2023 |
55 |
$182M |
+$52.3M |
-$167M |
-$115M |
SGOV, NVDA, NU, PYPL, BRKB
|
13F-HR |
1/10/2024, 06:51 AM |
| Q3 2023 |
82 |
$288M |
+$148M |
-$134M |
+$13.4M |
RMD, SGOV, MUFG, XPEV, TM
|
13F-HR |
10/11/2023, 02:46 PM |
| Q2 2023 |
63 |
$279M |
+$171M |
-$225M |
-$54.1M |
SGOV, HMC, FXI, BHP, TCOM
|
13F-HR |
7/12/2023, 12:17 PM |
| Q1 2023 |
104 |
$327M |
+$116M |
-$201M |
-$85.4M |
SGOV, EWJ, ATVI, BHP, V
|
13F-HR |
4/18/2023, 10:14 AM |
| Q4 2022 |
83 |
$391M |
+$116M |
-$75.5M |
+$40.4M |
BABA, IXJ, EWJ, SGOV, SHEL
|
13F-HR |
1/17/2023, 06:20 AM |
| Q3 2022 |
85 |
$318M |
+$119M |
-$314M |
-$195M |
BABA, IXJ, EWJ, SGOV, ZIP
|
13F-HR |
11/9/2022, 01:44 PM |
| Q2 2022 |
102 |
$551M |
+$300M |
-$121M |
+$179M |
XPEV, BIDU, BHP, LI, IXJ
|
13F-HR |
8/10/2022, 10:20 AM |
| Q1 2022 |
90 |
$410M |
+$192M |
-$121M |
+$71.3M |
IXJ, EWJ, ZIP, AUXXXX, NOV
|
13F-HR |
5/10/2022, 07:26 AM |
| Q4 2021 |
74 |
$355M |
$0 |
$0 |
|
EWJ, IXJ, ZIP, TAK, NFLX
|
13F-HR |
2/14/2022, 11:12 AM |