Q2 2025 |
429 |
$8.74B |
+$959M |
-$794M |
+$166M |
XLF, TEVA, XLK, VGT, NVMI
|
13F-HR |
8/5/2025, 08:11 AM |
Q1 2025 |
475 |
$7.64B |
+$2.32B |
-$527M |
+$1.79B |
XLF, XLK, XLV, VGT, TEVA
|
13F-HR |
4/29/2025, 07:47 AM |
Q4 2024 |
466 |
$6.11B |
+$901M |
-$598M |
+$304M |
XLF, VGT, XLV, XLK, PAVE
|
13F-HR |
1/21/2025, 09:18 AM |
Q3 2024 |
489 |
$5.8B |
+$541M |
-$323M |
+$218M |
XLF, XLV, XLU, PAVE, NVMI
|
13F-HR |
10/15/2024, 06:01 AM |
Q2 2024 |
542 |
$5.31B |
+$320M |
-$170M |
+$150M |
XLV, XLF, XLU, NVMI, PAVE
|
13F-HR |
7/22/2024, 07:38 AM |
Q1 2024 |
522 |
$5.04B |
+$562M |
-$1.44B |
-$882M |
XLV, XLF, PAVE, XLP, XLU
|
13F-HR |
4/30/2024, 11:18 AM |
Q4 2023 |
585 |
$5.69B |
+$586M |
-$421M |
+$165M |
XLV, XLF, TEVA, XLP, XLU
|
13F-HR |
1/30/2024, 06:05 AM |
Q3 2023 |
641 |
$5.07B |
+$1.59B |
-$190M |
+$1.4B |
XLF, TEVA, XLV, XLP, PAVE
|
13F-HR |
10/30/2023, 06:06 AM |
Q2 2023 |
683 |
$4.06B |
+$437M |
-$1.22B |
-$783M |
XLF, XLV, XLP, PAVE, SEDG
|
13F-HR |
7/17/2023, 06:24 AM |
Q1 2023 |
691 |
$4.88B |
+$555M |
-$480M |
+$75.4M |
XLF, XLV, XLP, SEDG, TEVA
|
13F-HR |
5/2/2023, 06:44 AM |
Q4 2022 |
670 |
$4.55B |
+$670M |
-$310M |
+$360M |
XLF, XLV, XLP, SEDG, MSFT
|
13F-HR |
1/26/2023, 05:01 AM |
Q3 2022 |
684 |
$4.07B |
+$336M |
-$490M |
-$154M |
XLF, XLV, MSFT, VHT, PAVE
|
13F-HR |
10/31/2022, 06:02 AM |
Q2 2022 |
694 |
$4.74B |
+$882M |
-$718M |
+$164M |
XLF, XLV, SEDG, MSFT, VHT
|
13F-HR |
7/19/2022, 09:54 AM |
Q1 2022 |
688 |
$5.86B |
+$1.79B |
-$481M |
+$1.31B |
XLV, SEDG, VHT, PAVE, PEJ
|
13F-HR |
5/3/2022, 06:01 AM |
Q4 2021 |
732 |
$5.29B |
+$1.7B |
-$451M |
+$1.25B |
MSFT, SEDG, XLV, ZIM, XSOE
|
13F-HR |
2/7/2022, 09:46 AM |
Q3 2021 |
671 |
$3.84B |
+$453M |
-$444M |
+$8.98M |
MSFT, SEDG, MS, XLV, ZIM
|
13F-HR |
10/25/2021, 08:49 AM |
Q2 2021 |
353 |
$3.72B |
$0 |
$0 |
|
MSFT, SEDG, MS, BAC, PEJ
|
13F-HR |
7/26/2021, 09:19 AM |
Q1 2021 |
142 |
$4.02B |
$0 |
$0 |
|
SEDG, MSFT, XSOE, PEJ, MS
|
13F-HR |
4/27/2021, 06:36 AM |
Q4 2020 |
148 |
$3.18B |
|
|
|
SEDG, XSOE, IHI, MSFT, JPM
|
13F-HR |
1/26/2021, 05:06 AM |
Q3 2020 |
610 |
$2.93B |
+$294M |
-$496M |
-$202M |
SEDG, AMZN, IHI, XLV, MSFT
|
13F-HR |
10/20/2020, 10:06 AM |
Q2 2020 |
497 |
$2.91B |
+$499M |
-$94.1M |
+$405M |
VGT, XLI, SEDG, XLV, AMZN
|
13F-HR |
7/14/2020, 08:01 AM |
Q1 2020 |
419 |
$2.13B |
+$515M |
-$185M |
+$330M |
VGT, MLNX, SEDG, AMZN, MSFT
|
13F-HR |
4/28/2020, 06:04 AM |
Q4 2019 |
458 |
$2.3B |
+$679M |
-$33.3M |
+$646M |
VGT, VPL, SEDG, MLNX, IGV
|
13F-HR |
1/23/2020, 09:32 AM |
Q3 2019 |
478 |
$1.55B |
+$205M |
-$280M |
-$74.6M |
VGT, SEDG, MLNX, XLP, IGV
|
13F-HR |
11/6/2019, 05:06 AM |
Q2 2019 |
456 |
$1.87B |
+$415M |
-$204M |
+$211M |
VGT, VPL, XLE, IGV, XLP
|
13F-HR |
7/22/2019, 06:02 AM |
Q1 2019 |
437 |
$1.72B |
+$240M |
-$226M |
+$13.7M |
VGT, VPL, MYL, TEVA, XLE
|
13F-HR |
4/18/2019, 07:20 AM |
Q4 2018 |
450 |
$1.63B |
+$230M |
-$144M |
+$85.7M |
VPL, VGT, MYL, TEVA, XLP
|
13F-HR |
1/29/2019, 05:04 AM |
Q3 2018 |
458 |
$1.89B |
+$206M |
-$211M |
-$5.64M |
VPL, VGT, MYL, XLP, FDN
|
13F-HR |
10/29/2018, 02:24 PM |
Q2 2018 |
450 |
$1.89B |
+$342M |
-$164M |
+$178M |
VPL, VGT, MYL, XLP, FDN
|
13F-HR |
7/30/2018, 06:05 AM |
Q1 2018 |
430 |
$1.77B |
+$286M |
-$77.1M |
+$209M |
VPL, MYL, VGT, XLP, VWO
|
13F-HR |
4/30/2018, 08:15 AM |
Q4 2017 |
447 |
$1.55B |
+$465M |
-$102M |
+$362M |
VPL, MYL, VWO, XLP, VGT
|
13F-HR |
2/1/2018, 05:03 AM |
Q3 2017 |
409 |
$1.22B |
+$91.1M |
-$102M |
-$10.6M |
VPL, VWO, EEM, VGT, TEVA
|
13F-HR |
11/2/2017, 09:14 AM |
Q2 2017 |
410 |
$1.22B |
+$139M |
-$63.5M |
+$75.8M |
VPL, EEM, VWO, VGT, TEVA
|
13F-HR |
8/2/2017, 06:02 AM |
Q1 2017 |
409 |
$1.14B |
+$494M |
-$97.2M |
+$397M |
VPL, EEM, VWO, VGT, XLK
|
13F-HR |
5/8/2017, 06:06 AM |
Q4 2016 |
347 |
$594M |
+$12.5M |
-$34.9M |
-$22.4M |
VPL, XLI, GOOG, XLY, IYG
|
13F-HR |
2/6/2017, 09:26 AM |
Q3 2016 |
448 |
$740M |
+$40.2M |
-$95.2M |
-$55M |
VPL, XLI, XLY, GOOG, OPK
|
13F-HR |
11/14/2016, 05:17 AM |
Q2 2016 |
671 |
$831M |
+$153M |
-$50.3M |
+$103M |
VPL, TEVA, XLI, XLK, VGT
|
13F-HR |
8/3/2016, 09:51 AM |
Q1 2016 |
431 |
$833M |
+$128M |
-$21.9M |
+$106M |
VPL, TEVA, XLI, XLK, XLF
|
13F-HR |
5/2/2016, 12:27 PM |
Q4 2015 |
322 |
$863M |
|
|
|
VPL, TEVA, XLI, XLF, XLK
|
Restatement |
3/17/2016, 06:03 AM |