Q2 2025 |
37 |
$1.83B |
+$219M |
-$126M |
+$93M |
SPY, IVV, VOO, SNPE, EWY
|
13F-HR |
8/13/2025, 11:48 AM |
Q1 2025 |
33 |
$1.58B |
+$59.7M |
-$206M |
-$146M |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
5/8/2025, 05:05 PM |
Q4 2024 |
35 |
$1.79B |
+$70.9M |
-$61.7M |
+$9.26M |
SPY, IVV, VOO, EWT, QQQ
|
13F-HR |
2/12/2025, 06:18 PM |
Q3 2024 |
33 |
$1.79B |
+$94.9M |
-$53.1M |
+$41.9M |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
10/24/2024, 03:53 PM |
Q2 2024 |
29 |
$1.67B |
+$99.5M |
-$62.1M |
+$37.4M |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
8/12/2024, 08:02 AM |
Q1 2024 |
31 |
$1.59B |
+$603M |
-$773M |
-$170M |
SPY, IVV, VOO, EWT, QQQ
|
13F-HR |
5/7/2024, 09:07 AM |
Q4 2023 |
23 |
$1.65B |
+$150M |
-$18.1M |
+$132M |
SPY, INDA, EWY, MCW, IGSB
|
Restatement |
2/22/2024, 07:16 AM |
Q3 2023 |
33 |
$1.36B |
+$19.1M |
-$210M |
-$191M |
SPY, INDA, IGSB, QQQ, MCW
|
13F-HR |
11/14/2023, 01:44 PM |
Q2 2023 |
33 |
$1.64B |
+$182M |
-$10.8M |
+$171M |
SPY, INDA, MCW, IGSB, EWT
|
13F-HR |
8/11/2023, 12:19 PM |
Q1 2023 |
69 |
$1.41B |
+$44.8M |
-$6.2M |
+$38.6M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
5/11/2023, 12:37 PM |
Q4 2022 |
70 |
$1.31B |
+$1.54M |
-$6.82M |
-$5.29M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
2/14/2023, 10:12 AM |
Q3 2022 |
70 |
$1.25B |
+$13.1M |
-$5.06M |
+$8.06M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
11/14/2022, 02:20 PM |
Q2 2022 |
70 |
$1.33B |
+$39.5M |
-$432M |
-$392M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
8/15/2022, 08:37 AM |
Q1 2022 |
87 |
$2.16B |
+$26.7M |
-$433M |
-$407M |
SPY, JPST, ICSH, MCW, IGSB
|
13F-HR |
5/12/2022, 09:29 AM |
Q4 2021 |
95 |
$2.69B |
+$861M |
-$40.6M |
+$821M |
SPY, JPST, XVV, ICSH, MCW
|
13F-HR |
2/11/2022, 08:59 AM |
Q3 2021 |
81 |
$1.75B |
+$68M |
-$273M |
-$205M |
SPY, MCW, JPST, XVV, QQQ
|
13F-HR |
11/12/2021, 09:20 AM |
Q2 2021 |
81 |
$1.98B |
+$813M |
-$67.3M |
+$746M |
SPY, ICSH, MCW, JPST, MINT
|
13F-HR |
8/10/2021, 08:58 AM |
Q1 2021 |
517 |
$1.16B |
+$387M |
-$42.8M |
+$345M |
SPY, JPST, QQQ, NEAR, MINT
|
13F-HR |
5/12/2021, 10:46 AM |
Q4 2020 |
509 |
$762M |
+$130M |
-$75.7M |
+$54.3M |
SPY, QQQ, PLD, VEU, AVB
|
13F-HR |
2/11/2021, 10:09 AM |
Q3 2020 |
512 |
$627M |
+$103M |
-$19.8M |
+$83.4M |
SPY, QQQ, VOO, AVB, VEU
|
13F-HR |
11/9/2020, 02:02 PM |
Q2 2020 |
466 |
$515M |
+$73.4M |
-$33.3M |
+$40.1M |
SPY, QQQ, VOO, VEU, BXP
|
13F-HR |
8/12/2020, 10:48 AM |
Q1 2020 |
458 |
$397M |
+$112M |
-$7.46M |
+$104M |
SPY, QQQ, VEU, VOO, IVV
|
13F-HR |
5/12/2020, 04:31 PM |
Q4 2019 |
466 |
$374M |
+$46.9M |
-$29.2M |
+$17.7M |
SPY, QQQ, VEU, VOO, IVV
|
13F-HR |
2/10/2020, 10:00 AM |
Q3 2019 |
612 |
$388M |
+$32.4M |
-$39.8M |
-$7.34M |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
11/13/2019, 08:39 AM |
Q2 2019 |
607 |
$398M |
+$10.1M |
-$59.5M |
-$49.5M |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
8/8/2019, 01:18 PM |
Q1 2019 |
608 |
$453M |
+$37.4M |
-$102M |
-$65.1M |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
5/14/2019, 03:34 PM |
Q4 2018 |
612 |
$474M |
+$43.6M |
-$6.93M |
+$36.7M |
SPY, QQQ, LQD, IVV, VEU
|
13F-HR |
2/6/2019, 10:32 AM |
Q3 2018 |
619 |
$551M |
+$38.9M |
-$130M |
-$91.3M |
SPY, QQQ, LQD, IVV, VEU
|
13F-HR |
11/13/2018, 09:28 AM |
Q2 2018 |
627 |
$702M |
|
|
|
SPY, VNQ, LRGF, QQQ, EFA
|
13F-HR |
8/9/2018, 03:07 PM |
Q1 2018 |
24 |
$2.37M |
|
|
|
LRGF, EWU, EWQ, XLRE, IRM
|
13F-HR |
5/14/2018, 08:11 AM |
Q4 2017 |
491 |
$977M |
+$41.1M |
-$113M |
-$71.5M |
SPY, VNQ, EFA, LRGF, QQQXXXX
|
13F-HR |
2/13/2018, 01:19 PM |
Q3 2017 |
515 |
$1.01B |
+$149M |
-$96.3M |
+$52.7M |
SPY, VNQ, EFA, LRGF, LQD
|
13F-HR |
11/13/2017, 08:28 AM |
Q2 2017 |
538 |
$932M |
|
|
|
SPY, VNQ, QQQXXXX, EFA, XLK
|
13F-HR |
8/14/2017, 03:05 PM |
Q1 2017 |
43 |
$15.5M |
|
|
|
XLRE, EWU, IYZ, MSPRE, GEXXXX
|
13F-HR |
5/11/2017, 04:15 PM |
Q4 2016 |
33 |
$660K |
|
|
|
XLRE, EWU, IYZ, GM, HCP
|
13F-HR |
2/8/2017, 03:05 PM |
Q3 2016 |
99 |
$804M |
+$31M |
-$37.1M |
-$6.08M |
SPY, VNQ, XLK, QQQXXXX, EFA
|
13F-HR |
11/10/2016, 12:01 PM |
Q2 2016 |
122 |
$829M |
+$33.3M |
-$82.7M |
-$49.5M |
SPY, VNQ, EFA, XLK, QQQXXXX
|
13F-HR |
8/10/2016, 01:12 PM |
Q1 2016 |
153 |
$892M |
+$415M |
-$199M |
+$216M |
SPY, VNQ, XLK, XLY, QQQXXXX
|
13F-HR |
5/13/2016, 12:11 PM |
Q4 2015 |
103 |
$674M |
+$282M |
-$22.1M |
+$260M |
VOO, VEU, VNQ, XLK, XLV
|
13F-HR |
2/16/2016, 01:54 PM |
Q3 2015 |
79 |
$430M |
+$12.4M |
-$65.6M |
-$53.2M |
VNQ, XLK, XLY, XLV, IVV
|
13F-HR |
11/13/2015, 01:36 PM |
Q2 2015 |
86 |
$902M |
+$48.3K |
-$13.1M |
-$13M |
SPY, VNQ, XLK, XLY, QQQXXXX
|
13F-HR |
8/14/2015, 10:32 AM |
Q1 2015 |
88 |
$945M |
+$29.3M |
-$45.6M |
-$16.4M |
SPY, VNQ, XLK, IVV, QQQXXXX
|
13F-HR |
5/15/2015, 12:21 PM |
Q4 2014 |
87 |
$934M |
+$168K |
-$41.7M |
-$41.5M |
SPY, VNQ, XLK, IVV, QQQXXXX
|
13F-HR |
2/17/2015, 11:38 AM |
Q3 2014 |
85 |
$933M |
+$46.9M |
-$48.2M |
-$1.36M |
SPY, VNQ, XLK, IVV, QQQXXXX
|
13F-HR |
11/14/2014, 07:55 AM |
Q2 2014 |
90 |
$944M |
+$30.6M |
-$53.8M |
-$23.2M |
SPY, VNQ, XLK, QQQXXXX, XLY
|
13F-HR |
8/13/2014, 02:38 PM |
Q1 2014 |
96 |
$978M |
+$47.8M |
-$141M |
-$93.5M |
SPY, VNQ, XLK, XLY, QQQXXXX
|
13F-HR |
5/15/2014, 09:20 AM |
Q4 2013 |
102 |
$1.11B |
|
|
|
SPY, VNQ, QQQXXXX, XLY, EFA
|
13F-HR |
2/14/2014, 10:28 AM |