Q1 2025 |
1,249 |
$5.6B |
+$1.66B |
-$784M |
+$876M |
VOO, NVDA, META, AAPL, AMZN
|
13F-HR |
4/17/2025, 09:09 AM |
Q4 2024 |
1,389 |
$4.91B |
+$1.2B |
-$633M |
+$563M |
META, NVDA, AAPL, MSFT, GOOGL
|
13F-HR |
1/21/2025, 09:12 AM |
Q3 2024 |
1,317 |
$4.21B |
+$691M |
-$624M |
+$67M |
NVDA, AAPL, QQQM, META, XLV
|
13F-HR |
10/10/2024, 03:08 PM |
Q2 2024 |
1,207 |
$3.92B |
+$881M |
-$764M |
+$117M |
QQQM, XLE, XLV, NVDA, AAPL
|
13F-HR |
8/13/2024, 01:45 PM |
Q1 2024 |
1,218 |
$3.86B |
+$832M |
-$966M |
-$134M |
HYMB, NVDA, AAPL, VNQ, GOOGL
|
13F-HR |
4/15/2024, 10:26 AM |
Q4 2023 |
1,223 |
$3.74B |
+$1.04B |
-$1.19B |
-$145M |
VNQ, NVDA, XLF, XLU, AAPL
|
13F-HR |
1/5/2024, 12:53 PM |
Q3 2023 |
1,306 |
$3.53B |
+$1.2B |
-$441M |
+$760M |
SGOV, GBIL, NVDA, AAPL, QCOM
|
13F-HR |
10/18/2023, 07:33 AM |
Q2 2023 |
1,303 |
$4.06B |
+$1.88B |
-$1.1B |
+$774M |
BLV, USRT, XLK, VXF, VGLT
|
13F-HR |
7/20/2023, 08:47 AM |
Q1 2023 |
1,128 |
$3.65B |
+$485M |
-$469M |
+$16.6M |
SGOV, GBIL, NVDA, AAPL, QCOM
|
13F-HR |
4/12/2023, 03:21 PM |
Q4 2022 |
1,166 |
$3.49B |
+$2.22B |
-$1.79B |
+$431M |
SGOV, GBIL, NVDA, AAPL, QCOM
|
Restatement |
1/27/2023, 02:49 PM |
Q3 2022 |
1,139 |
$3.05B |
+$1.87B |
-$265M |
+$1.61B |
SHV, AAPL, NVDA, RBLX, META
|
13F-HR |
10/7/2022, 09:00 AM |
Q2 2022 |
1,204 |
$3.44B |
+$1.91B |
-$790M |
+$1.12B |
BSV, UUP, MGV, VGSH, VTIP
|
13F-HR |
7/20/2022, 11:16 AM |
Q1 2022 |
1,190 |
$4.98B |
+$1.8B |
-$929M |
+$870M |
VGT, QQQM, VPU, VHT, CCJ
|
13F-HR |
4/26/2022, 10:30 AM |
Q4 2021 |
1,171 |
$5.16B |
+$2.72B |
-$657M |
+$2.06B |
VGT, QQQM, VCR, VO, VDE
|
13F-HR |
1/13/2022, 03:21 PM |
Q3 2021 |
1,092 |
$3.92B |
+$2.51B |
-$1.73B |
+$779M |
QQQ, VCR, VOX, VOO, BLV
|
13F-HR |
10/18/2021, 04:44 PM |
Q2 2021 |
1,092 |
$3.16B |
+$612M |
-$281M |
+$331M |
XLY, IYR, VOE, LQD, XLI
|
13F-HR |
7/30/2021, 12:02 PM |
Q1 2021 |
1,036 |
$2.67B |
+$630M |
-$186M |
+$444M |
XLY, LQD, HYG, VOE, TLT
|
13F-HR |
4/20/2021, 09:58 AM |
Q4 2020 |
989 |
$2.15B |
+$1.4B |
-$456M |
+$942M |
XLY, TLT, LQD, HYG, PFF
|
13F-HR |
1/19/2021, 12:01 PM |
Q3 2020 |
869 |
$1.77B |
+$1.27B |
-$96.4M |
+$1.18B |
QQQ, VGSH, UUP, BSV, BNDX
|
13F-HR |
10/30/2020, 01:17 PM |
Q2 2020 |
742 |
$603M |
+$465M |
-$61.3M |
+$403M |
SPY, LLY, TGT, WMT, BIIB
|
13F-HR |
7/15/2020, 03:59 PM |
Q1 2020 |
504 |
$185M |
+$75.3M |
-$171M |
-$95.7M |
SPY, WPC, O, VGT, NNN
|
13F-HR |
4/14/2020, 02:44 PM |
Q4 2019 |
443 |
$478M |
|
|
|
CAH, DXC, M, NUE, BEN
|
13F-HR |
1/21/2020, 07:57 PM |