Q4 2024 |
819 |
$10.2B |
+$668M |
-$763M |
-$94.4M |
AAPL, MSFT, NVDA, AMZN, CPLB
|
13F-HR |
2/4/2025, 07:29 PM |
Q3 2024 |
845 |
$10.3B |
+$464M |
-$574M |
-$110M |
AAPL, MSFT, NVDA, IQSU, AMZN
|
13F-HR |
11/7/2024, 12:02 PM |
Q2 2024 |
847 |
$9.95B |
+$1.19B |
-$1.09B |
+$95.9M |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
8/5/2024, 05:15 PM |
Q1 2024 |
1,319 |
$10B |
+$473M |
-$888M |
-$416M |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
5/3/2024, 08:10 PM |
Q4 2023 |
1,313 |
$9.76B |
+$726M |
-$1.08B |
-$354M |
AAPL, MSFT, IQSU, ESGB, AMZN
|
13F-HR |
2/5/2024, 05:33 PM |
Q3 2023 |
1,339 |
$9.25B |
+$537M |
-$589M |
-$52.6M |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
11/7/2023, 08:27 PM |
Q2 2023 |
1,306 |
$9.61B |
+$1.25B |
-$328M |
+$919M |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
8/4/2023, 05:48 PM |
Q1 2023 |
1,197 |
$8.99B |
+$673M |
-$488M |
+$186M |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
5/8/2023, 05:28 PM |
Q4 2022 |
1,196 |
$8.75B |
+$513M |
-$231M |
+$282M |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
2/10/2023, 03:32 PM |
Q3 2022 |
1,201 |
$8.27B |
+$755M |
-$319M |
+$436M |
AAPL, IQSU, MSFT, CLRG, CSML
|
13F-HR |
11/10/2022, 10:42 AM |
Q2 2022 |
1,249 |
$8.62B |
+$7.11B |
-$77M |
+$7.03B |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
8/12/2022, 02:21 PM |
Q1 2022 |
52 |
$1.89B |
+$137M |
-$46.2M |
+$90.4M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
4/25/2022, 05:53 PM |
Q4 2021 |
46 |
$1.92B |
+$81.6M |
-$86M |
-$4.41M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
2/4/2022, 06:07 PM |
Q3 2021 |
43 |
$1.81B |
+$108M |
-$17.6M |
+$90M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
11/5/2021, 02:41 PM |
Q2 2021 |
30 |
$1.73B |
+$82.9M |
-$94.7M |
-$11.8M |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
7/29/2021, 03:50 PM |
Q1 2021 |
31 |
$1.66B |
+$110M |
-$38.8M |
+$71.5M |
IQSU, CLRG, IQIN, IQSI, HFXI
|
13F-HR |
5/13/2021, 05:49 PM |
Q4 2020 |
26 |
$1.49B |
+$260M |
-$39.3M |
+$221M |
IQSU, CLRG, IQIN, HFXI, CSML
|
13F-HR |
2/23/2021, 11:56 AM |
Q3 2020 |
26 |
$1.1B |
+$150M |
-$39M |
+$111M |
CLRG, IQIN, IQSU, HFXI, IQSI
|
13F-HR |
11/16/2020, 11:06 AM |
Q2 2020 |
26 |
$946M |
+$217M |
-$4.41M |
+$212M |
CLRG, IQIN, HFXI, IQSI, CSML
|
13F-HR |
8/14/2020, 10:11 AM |
Q1 2020 |
13 |
$631M |
+$195M |
-$74.4M |
+$121M |
IQIN, CLRG, HFXI, CSML, SHV
|
13F-HR |
5/12/2020, 04:27 PM |
Q4 2019 |
15 |
$681M |
+$6.87M |
|
+$6.87M |
CLRG, CSML, HFXI, IQIN, GVI
|
13F-HR |
2/11/2020, 04:10 PM |
Q3 2019 |
17 |
$745M |
+$23.9M |
-$191M |
-$167M |
CLRG, CSML, GRES, IQIN, AGGE
|
13F-HR |
11/8/2019, 10:42 AM |
Q2 2019 |
18 |
$1.09B |
+$9.51M |
-$170M |
-$161M |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
8/13/2019, 10:55 AM |
Q1 2019 |
30 |
$1.24B |
+$120M |
-$278M |
-$158M |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
5/10/2019, 08:55 PM |
Q4 2018 |
29 |
$1.34B |
+$251M |
-$172M |
+$79.9M |
CLRG, HFXI, CSML, GRES, AGGP
|
13F-HR |
2/11/2019, 07:34 PM |
Q3 2018 |
22 |
$1.48B |
+$43.7M |
-$306M |
-$262M |
HFXI, CSML, CLRG, GRES, AGGP
|
13F-HR |
11/13/2018, 03:39 PM |
Q2 2018 |
24 |
$1.73B |
+$297M |
-$49.4M |
+$248M |
HFXI, CLRG, CSML, GRES, AGGP
|
13F-HR |
8/13/2018, 05:11 PM |
Q1 2018 |
27 |
$1.62B |
+$522M |
-$83.9M |
+$438M |
HFXI, CLRG, CSML, AGGP, GRES
|
13F-HR |
5/14/2018, 08:34 AM |
Q4 2017 |
37 |
$1.44B |
+$264M |
-$66.4M |
+$197M |
HFXI, CSML, AGGP, HFXE, GRES
|
13F-HR |
2/12/2018, 12:56 PM |
Q3 2017 |
35 |
$1.24B |
+$193M |
-$67.2M |
+$126M |
HFXI, AGGP, HFXE, CSML, GRES
|
13F-HR |
11/6/2017, 10:08 AM |
Q2 2017 |
34 |
$1.09B |
+$299M |
-$26.5M |
+$273M |
HFXI, AGGP, GRES, HFXE, CSML
|
13F-HR |
8/10/2017, 02:36 PM |
Q1 2017 |
30 |
$802M |
+$47.2M |
-$68.8M |
-$21.6M |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
5/12/2017, 03:35 PM |
Q4 2016 |
34 |
$863M |
+$29.1M |
-$49.9M |
-$20.9M |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
2/14/2017, 04:32 PM |
Q3 2016 |
42 |
$912M |
+$204M |
-$37.2M |
+$166M |
AGGP, HFXI, ESRX, GRES, IWM
|
13F-HR |
11/8/2016, 03:20 PM |
Q2 2016 |
54 |
$897M |
+$283M |
-$56.8M |
+$226M |
AGGP, HFXI, ESRX, IWM, GVI
|
13F-HR |
8/15/2016, 01:23 PM |
Q1 2016 |
50 |
$644M |
+$77.4M |
-$67.5M |
+$9.97M |
ESRX, IWM, GVI, IGIB, VCLT
|
13F-HR |
5/16/2016, 02:51 PM |
Q4 2015 |
52 |
$672M |
+$41.5M |
-$275M |
-$233M |
ESRX, IWM, VOE, VCLT, LQD
|
13F-HR |
2/16/2016, 02:23 PM |
Q3 2015 |
255 |
$1.06B |
+$417M |
-$148M |
+$269M |
VOO, ESRX, IVV, IWM, VGT
|
13F-HR |
11/16/2015, 09:56 AM |
Q2 2015 |
256 |
$882M |
+$108M |
-$77.2M |
+$30.4M |
IEF, IWM, GVI, IVV, MINT
|
Restatement |
8/13/2015, 03:26 PM |
Q1 2015 |
247 |
$891M |
+$146M |
-$40.3M |
+$106M |
GVI, IWM, MINT, IEF, VCLT
|
13F-HR |
5/13/2015, 03:27 PM |
Q4 2014 |
260 |
$831M |
+$344M |
-$98M |
+$246M |
MINT, IWM, GVI, VCLT, GSYXXXX
|
13F-HR |
2/13/2015, 10:08 AM |
Q3 2014 |
198 |
$607M |
+$110M |
-$42.6M |
+$67M |
MINT, ITB, GSYXXXX, BND, AGG
|
13F-HR |
11/14/2014, 03:49 PM |
Q2 2014 |
200 |
$591M |
+$170M |
-$8.8M |
+$161M |
ITB, GSYXXXX, MINT, BND, AGG
|
13F-HR |
8/14/2014, 03:58 PM |
Q1 2014 |
167 |
$474M |
+$126M |
-$23.2M |
+$103M |
MINT, ITB, AGG, BND, DYN
|
13F-HR |
5/15/2014, 02:48 PM |
Q4 2013 |
150 |
$401M |
|
|
|
MINT, AGG, BND, DYN, AMT
|
Restatement |
2/18/2014, 10:12 AM |