Q1 2025 |
122 |
$498M |
+$41.5M |
-$201M |
-$160M |
DIS, VWO, BABA, ACWI, EWJ
|
13F-HR |
4/21/2025, 02:13 PM |
Q4 2024 |
152 |
$658M |
+$199M |
-$13.8M |
+$186M |
DIS, SPY, FDX, GOOGL, TSLA
|
13F-HR |
1/23/2025, 05:06 PM |
Q3 2024 |
111 |
$470M |
+$54.7M |
-$15.5M |
+$39.2M |
DIS, GOOGL, VWO, MSFT, EWJ
|
13F-HR |
10/29/2024, 05:30 PM |
Q2 2024 |
201 |
$58.9M |
$0 |
$0 |
|
EWJ, BABA, AAXJ, MDY, BXSL
|
13F-HR |
7/26/2024, 12:35 PM |
Q1 2024 |
146 |
$604M |
+$63.6M |
-$173M |
-$109M |
DIS, FDX, SPY, MSFT, GOOGL
|
13F-HR |
4/25/2024, 10:15 AM |
Q4 2023 |
152 |
$684M |
+$27.6M |
-$47.2M |
-$19.6M |
AMZN, AAPL, SPY, BAC, FDX
|
13F-HR |
1/24/2024, 02:33 PM |
Q3 2023 |
151 |
$643M |
+$212M |
-$1.77M |
+$210M |
AMZN, AAPL, FDX, SPY, DIS
|
13F-HR |
10/19/2023, 11:29 AM |
Q2 2023 |
135 |
$450M |
+$7.46M |
-$16M |
-$8.59M |
AAPL, AMZN, FDX, MSFT, SPY
|
13F-HR |
8/8/2023, 11:43 AM |
Q1 2023 |
137 |
$435M |
+$8.89M |
-$56.9M |
-$48M |
AAPL, FDX, AMZN, SPY, VWO
|
13F-HR |
4/27/2023, 04:28 PM |
Q4 2022 |
134 |
$445M |
+$25.3M |
-$17.4M |
+$7.84M |
AAPL, SPY, VWO, FDX, AMZN
|
13F-HR |
1/26/2023, 02:47 PM |
Q3 2022 |
138 |
$416M |
+$29.9M |
-$12.7M |
+$17.2M |
AAPL, AMZN, SPY, VWO, ACWI
|
13F-HR |
10/13/2022, 10:15 AM |
Q2 2022 |
136 |
$447M |
+$92.6M |
-$35.3M |
+$57.2M |
AAPL, FDX, SPY, VWO, AMZN
|
13F-HR |
7/19/2022, 10:34 AM |
Q1 2022 |
152 |
$468M |
+$28.3M |
-$112M |
-$83.9M |
AAPL, FDX, BAC, MSFT, VWO
|
13F-HR |
4/21/2022, 11:03 AM |
Q4 2021 |
170 |
$603M |
+$156M |
-$17.8M |
+$138M |
AAPL, BAC, UL, FDX, BUD
|
13F-HR |
1/21/2022, 12:55 PM |
Q3 2021 |
170 |
$460M |
+$51.5M |
-$19.9M |
+$31.5M |
AAPL, BAC, TSLA, FDX, GOOGL
|
13F-HR |
11/3/2021, 12:52 PM |
Q2 2021 |
151 |
$444M |
+$31.9M |
-$41.8M |
-$9.93M |
AAPL, FDX, BAC, TSLA, BABA
|
13F-HR |
7/26/2021, 10:05 AM |
Q1 2021 |
137 |
$427M |
+$59.9M |
-$43.1M |
+$16.8M |
AAPL, BAC, FDX, TSLA, BUD
|
13F-HR |
5/3/2021, 01:05 PM |
Q4 2020 |
128 |
$380M |
+$21.5M |
-$14.1M |
+$7.42M |
AAPL, FDX, BAC, BUD, AAXJ
|
13F-HR |
2/2/2021, 09:32 AM |
Q3 2020 |
120 |
$328M |
+$41.6M |
-$39.4M |
+$2.19M |
AAPL, FDX, BAC, BUD, AAXJ
|
13F-HR |
11/12/2020, 11:29 AM |
Q2 2020 |
119 |
$324M |
+$42.5M |
-$93M |
-$50.5M |
AAPL, BAC, FDX, BUD, CX
|
13F-HR |
7/28/2020, 09:23 PM |
Q1 2020 |
120 |
$320M |
+$71.1M |
-$29.8M |
+$41.3M |
SPY, AAPL, DIA, BAC, FEZ
|
Restatement |
5/13/2020, 02:18 PM |
Q4 2019 |
124 |
$383M |
+$15M |
-$26.1M |
-$11.1M |
BAC, AAPL, CX, FEZ, BRKB
|
13F-HR |
1/17/2020, 11:49 AM |
Q3 2019 |
118 |
$358M |
+$29.9M |
-$18.9M |
+$11M |
CX, AAPL, BAC, BRKB, FEZ
|
Restatement |
11/12/2019, 09:14 AM |
Q2 2019 |
119 |
$351M |
+$39M |
-$30.8M |
+$8.26M |
CX, BAC, AAPL, BRKB, FEZ
|
13F-HR |
7/31/2019, 09:19 PM |
Q1 2019 |
109 |
$338M |
+$33.3M |
-$70.7M |
-$37.4M |
CX, FMX, AAPL, BAC, FEZ
|
13F-HR |
5/13/2019, 01:37 PM |
Q4 2018 |
118 |
$374M |
+$72.7M |
-$20.1M |
+$52.6M |
SPY, CX, FMX, BAC, AAPL
|
13F-HR |
2/11/2019, 06:49 PM |
Q3 2018 |
134 |
$392M |
+$27.4M |
-$130M |
-$102M |
CX, BAC, AAPL, DIA, VOO
|
Restatement |
11/27/2018, 06:43 AM |
Q2 2018 |
144 |
$469M |
+$22.6M |
-$15M |
+$7.62M |
CX, BAC, AAPL, DIA, FEZ
|
13F-HR |
8/7/2018, 08:33 PM |
Q1 2018 |
139 |
$481M |
+$71.3M |
-$9.39M |
+$61.9M |
CX, BAC, AAPL, FEZ, DIA
|
13F-HR |
5/8/2018, 09:46 PM |
Q4 2017 |
139 |
$460M |
+$40.8M |
-$11.9M |
+$28.9M |
CX, BAC, DIA, GEXXXX, FMX
|
13F-HR |
2/8/2018, 07:27 PM |
Q3 2017 |
139 |
$444M |
+$9.2M |
-$34M |
-$24.8M |
CX, BAC, BBVA, GEXXXX, FMX
|
13F-HR |
11/6/2017, 07:22 PM |
Q2 2017 |
141 |
$460M |
+$15.7M |
-$49.3M |
-$33.6M |
CX, BAC, BBVA, GEXXXX, FMX
|
13F-HR |
8/7/2017, 04:49 PM |
Q1 2017 |
141 |
$486M |
+$40.7M |
-$50.6M |
-$9.96M |
CX, BAC, GEXXXX, BBVA, FEZ
|
13F-HR |
5/1/2017, 02:44 PM |
Q4 2016 |
137 |
$474M |
+$47.9M |
-$102M |
-$54M |
CX, BAC, GEXXXX, SPY, AAPL
|
13F-HR |
2/8/2017, 07:07 PM |
Q3 2016 |
129 |
$422M |
+$55.6M |
-$36.8M |
+$18.8M |
CX, BAC, GEXXXX, FMX, SPY
|
13F-HR |
11/15/2016, 05:33 AM |
Q2 2016 |
122 |
$414M |
|
|
|
CX, BAC, GEXXXX, JCI, FMX
|
13F-HR |
8/12/2016, 07:56 PM |
Q1 2016 |
138 |
$382M |
+$82.5M |
-$16.3M |
+$66.2M |
CX, BAC, GEXXXX, JCI, FMX
|
Restatement |
5/13/2016, 09:47 PM |
Q4 2015 |
132 |
$333M |
+$53.9M |
-$10.6M |
+$43.3M |
BAC, GEXXXX, CX, JCI, FMX
|
13F-HR |
2/5/2016, 07:49 PM |
Q3 2015 |
124 |
$286M |
+$34.1M |
-$4.71M |
+$29.4M |
JCI, BAC, CX, SPY, GEXXXX
|
13F-HR |
11/13/2015, 04:20 PM |
Q2 2015 |
124 |
$303M |
+$48.1M |
-$15.5M |
+$32.6M |
JCI, CX, BAC, SPY, GEXXXX
|
13F-HR |
8/12/2015, 04:53 PM |
Q1 2015 |
123 |
$285M |
+$60M |
-$24.4M |
+$35.5M |
CX, SPY, BAC, DIA, GEXXXX
|
13F-HR |
5/11/2015, 05:27 PM |
Q4 2014 |
109 |
$250M |
+$29.7M |
-$11.4M |
+$18.3M |
BAC, CX, SPY, DIA, GEXXXX
|
13F-HR |
2/10/2015, 07:36 PM |
Q3 2014 |
108 |
$240M |
+$21.5M |
-$22.2M |
-$620K |
CX, BAC, GEXXXX, DIA, SPY
|
13F-HR |
11/14/2014, 06:28 AM |
Q2 2014 |
104 |
$246M |
+$17.7M |
-$26.1M |
-$8.47M |
CX, BAC, GEXXXX, DIA, AAPL
|
13F-HR |
8/15/2014, 07:04 AM |
Q1 2014 |
102 |
$244M |
+$53.6M |
-$8.66M |
+$44.9M |
CX, BAC, GEXXXX, AAPL, DIA
|
13F-HR |
5/16/2014, 02:36 PM |
Q4 2013 |
90 |
$202M |
|
|
|
CX, BAC, GEXXXX, AAPL, SPY
|
13F-HR |
2/5/2014, 10:24 AM |