Q4 2024 |
4,939 |
$104B |
+$12.3B |
-$17.3B |
-$5.07B |
NVDA, AAPL, MSFT, TSLA, AMZN
|
13F-HR |
2/12/2025, 12:25 PM |
Q3 2024 |
4,827 |
$108B |
+$13.6B |
-$13B |
+$519M |
NVDA, AAPL, MSFT, AMZN, TSLA
|
13F-HR |
11/12/2024, 09:13 AM |
Q2 2024 |
4,774 |
$104B |
+$21.6B |
-$8.27B |
+$13.4B |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
8/12/2024, 09:05 AM |
Q1 2024 |
4,734 |
$92B |
+$16.7B |
-$6.13B |
+$10.5B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/10/2024, 10:14 AM |
Q4 2023 |
5,652 |
$142B |
+$7.76B |
-$10.7B |
-$2.89B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/9/2024, 09:22 AM |
Q3 2023 |
5,628 |
$134B |
+$8.11B |
-$12.8B |
-$4.69B |
QQQ, IWM, QQQ, IWM, HYG
|
Restatement |
12/6/2023, 09:31 AM |
Q2 2023 |
5,544 |
$153B |
+$21.2B |
-$20.1B |
+$1.05B |
QQQ, QQQ, SPY, IWM, IWM
|
13F-HR |
8/10/2023, 08:48 AM |
Q1 2023 |
5,439 |
$143B |
+$30.7B |
-$20.8B |
+$9.94B |
QQQ, IWM, QQQ, SPY, IWM
|
13F-HR |
5/11/2023, 09:04 AM |
Q4 2022 |
5,744 |
$126B |
+$14.8B |
-$33.2B |
-$18.3B |
QQQ, QQQ, IWM, SPY, AAPL
|
13F-HR |
2/9/2023, 07:44 AM |
Q3 2022 |
5,284 |
$137B |
+$29.6B |
-$12.9B |
+$16.7B |
QQQ, IWM, QQQ, SPY, IWM
|
13F-HR |
11/10/2022, 07:51 AM |
Q2 2022 |
5,683 |
$133B |
+$24.2B |
-$19.9B |
+$4.33B |
QQQ, IWM, SPY, SPY, SPY
|
13F-HR |
8/10/2022, 08:24 AM |
Q1 2022 |
5,554 |
$163B |
+$24.2B |
-$31.4B |
-$7.27B |
SPY, QQQ, IWM, SPY, SPY
|
13F-HR |
5/12/2022, 09:18 AM |
Q4 2021 |
5,667 |
$182B |
+$32.4B |
-$24.5B |
+$7.89B |
QQQ, SPY, IWM, HYG, SPY
|
13F-HR |
2/10/2022, 08:27 AM |
Q3 2021 |
4,907 |
$99.6B |
+$9.86B |
-$20.8B |
-$10.9B |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
11/10/2021, 08:44 AM |
Q2 2021 |
5,319 |
$113B |
+$14.8B |
-$14B |
+$820M |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
8/10/2021, 08:59 AM |
Q1 2021 |
5,391 |
$105B |
+$17.8B |
-$11.5B |
+$6.28B |
SPY, MSFT, AAPL, AMZN, IWM
|
13F-HR |
5/13/2021, 08:51 AM |
Q4 2020 |
7,131 |
$168B |
+$26.1B |
-$32.2B |
-$6.08B |
SPY, TSLA, QQQ, SPY, AAPL
|
13F-HR |
2/11/2021, 08:08 AM |
Q3 2020 |
7,179 |
$152B |
+$35.5B |
-$13.8B |
+$21.7B |
SPY, SPY, QQQ, IWM, TSLA
|
13F-HR |
11/12/2020, 07:38 AM |
Q2 2020 |
7,262 |
$126B |
+$21.3B |
-$25.7B |
-$4.42B |
SPY, IWM, SPY, SPY, QQQ
|
13F-HR |
8/12/2020, 10:15 AM |
Q1 2020 |
7,290 |
$109B |
+$25.2B |
-$23.6B |
+$1.53B |
SPY, HYG, IWM, SPY, SPY
|
13F-HR |
5/12/2020, 12:00 PM |
Q4 2019 |
7,416 |
$136B |
+$25.4B |
-$21.5B |
+$3.93B |
SPY, SPY, SPY, QQQ, GLD
|
13F-HR |
2/12/2020, 08:18 AM |
Q3 2019 |
7,417 |
$125B |
+$25.1B |
-$20.1B |
+$5.01B |
SPY, SPY, SPY, IWM, GLD
|
13F-HR |
11/8/2019, 09:34 AM |
Q2 2019 |
7,467 |
$122B |
+$35.8B |
-$17.7B |
+$18.1B |
SPY, SPY, IWD, GLD, IWM
|
13F-HR |
8/12/2019, 10:19 AM |
Q1 2019 |
7,392 |
$102B |
+$20.9B |
-$27.3B |
-$6.35B |
SPY, QQQ, SPY, IWM, SPY
|
13F-HR |
5/13/2019, 11:04 AM |
Q4 2018 |
7,318 |
$96.1B |
+$22.8B |
-$17.2B |
+$5.51B |
SPY, SPY, IWM, SPY, QQQ
|
13F-HR |
2/12/2019, 10:12 AM |
Q3 2018 |
7,486 |
$111B |
+$20.3B |
-$20B |
+$247M |
SPY, SPY, IWM, SPY, QQQ
|
13F-HR |
11/13/2018, 10:18 AM |
Q2 2018 |
7,350 |
$108B |
+$20.9B |
-$30.1B |
-$9.25B |
SPY, SPY, SPY, QQQ, IWM
|
13F-HR |
8/10/2018, 10:48 AM |
Q1 2018 |
7,168 |
$120B |
+$23.8B |
-$25B |
-$1.28B |
SPY, SPY, QQQXXXX, IWM, SPY
|
13F-HR |
5/11/2018, 09:57 AM |
Q4 2017 |
7,209 |
$124B |
+$23.2B |
-$25.5B |
-$2.29B |
SPY, SPY, IWM, GLD, GLD
|
13F-HR |
2/12/2018, 08:50 AM |
Q3 2017 |
6,899 |
$121B |
+$24.3B |
-$16.3B |
+$8.04B |
SPY, SPY, SPY, GLD, IWM
|
13F-HR |
11/13/2017, 11:15 AM |
Q2 2017 |
6,946 |
$110B |
+$20.8B |
-$22.2B |
-$1.39B |
SPY, SPY, QQQXXXX, GLD, IWM
|
13F-HR |
8/11/2017, 11:24 AM |
Q1 2017 |
6,897 |
$111B |
+$22.8B |
-$25.3B |
-$2.54B |
SPY, SPY, IWM, QQQXXXX, SPY
|
13F-HR |
5/12/2017, 11:19 AM |
Q4 2016 |
6,902 |
$109B |
+$21.5B |
-$17.8B |
+$3.63B |
SPY, SPY, IWM, GLD, IWM
|
13F-HR |
2/10/2017, 09:59 AM |
Q3 2016 |
6,789 |
$106B |
+$24.1B |
-$17.5B |
+$6.59B |
SPY, SPY, SPY, GLD, IWM
|
13F-HR |
11/10/2016, 10:06 AM |
Q2 2016 |
6,799 |
$96.8B |
+$21.2B |
-$11.6B |
+$9.61B |
SPY, SPY, SPY, GLD, IWM
|
13F-HR |
8/12/2016, 10:34 AM |
Q1 2016 |
6,853 |
$87.7B |
+$17B |
-$25.6B |
-$8.61B |
SPY, SPY, SPY, GLD, IWM
|
13F-HR |
5/13/2016, 10:28 AM |
Q4 2015 |
6,914 |
$98.5B |
+$18B |
-$26B |
-$8.04B |
SPY, SPY, SPY, BAC, GS
|
13F-HR |
2/12/2016, 10:02 AM |
Q3 2015 |
6,757 |
$105B |
+$23.3B |
-$14.4B |
+$8.89B |
SPY, SPY, SPY, GLD, IWM
|
13F-HR |
11/13/2015, 10:26 AM |
Q2 2015 |
6,825 |
$111B |
+$24.3B |
-$13.4B |
+$10.9B |
SPY, SPY, SPY, GS, IWM
|
13F-HR |
8/13/2015, 10:32 AM |
Q1 2015 |
6,623 |
$101B |
+$16.4B |
-$23.7B |
-$7.37B |
SPY, SPY, SPY, GS, IWM
|
13F-HR |
5/14/2015, 11:06 AM |
Q4 2014 |
6,482 |
$110B |
+$17.2B |
-$18.7B |
-$1.49B |
SPY, SPY, SPY, GS, BAC
|
13F-HR |
2/17/2015, 09:35 AM |
Q3 2014 |
6,512 |
$113B |
+$26.5B |
-$14.2B |
+$12.3B |
SPY, SPY, SPY, GS, IWM
|
13F-HR |
11/14/2014, 10:38 AM |
Q2 2014 |
6,540 |
$103B |
+$19.7B |
-$15B |
+$4.73B |
SPY, SPY, SPY, GS, IWM
|
13F-HR |
8/14/2014, 11:53 AM |
Q1 2014 |
6,501 |
$96.6B |
+$13.6B |
-$26.1B |
-$12.5B |
SPY, SPY, SPY, GS, BAC
|
13F-HR |
5/15/2014, 01:56 PM |
Q4 2013 |
6,453 |
$109B |
|
|
|
SPY, SPY, SPY, GS, BAC
|
13F-HR |
2/14/2014, 11:31 AM |