Q4 2024 |
444 |
$1.48B |
+$935M |
-$1.26B |
-$326M |
IBIT, IEFA, AAPL, AMZN, MSFT
|
13F-HR |
2/13/2025, 09:31 AM |
Q3 2024 |
455 |
$1.8B |
+$1.02B |
-$876M |
+$146M |
SPY, EEM, EFA, TLT, ACWI
|
13F-HR |
11/13/2024, 09:37 AM |
Q2 2024 |
398 |
$1.63B |
+$807M |
-$987M |
-$180M |
SPY, ETHE, QQQ, MSFT, INDA
|
13F-HR |
8/13/2024, 01:53 PM |
Q1 2024 |
273 |
$1.75B |
+$463M |
-$2.34B |
-$1.88B |
SPY, INDA, AAPL, MSFT, QQQ
|
13F-HR |
5/14/2024, 01:58 PM |
Q4 2023 |
248 |
$3.33B |
+$2.33B |
-$392M |
+$1.94B |
SPY, EEM, IEMG, MCHI, MSFT
|
13F-HR |
2/16/2024, 01:07 PM |
Q3 2023 |
493 |
$4.91B |
+$1.84B |
-$894M |
+$945M |
GLD, SPY, GLD, SPY, SMH
|
13F-HR |
11/13/2023, 03:19 PM |
Q2 2023 |
486 |
$4.08B |
+$1.12B |
-$3.66B |
-$2.54B |
GLD, GLD, SPY, SPY, SLV
|
13F-HR |
8/14/2023, 07:09 PM |
Q1 2023 |
309 |
$6.12B |
+$2.49B |
-$513M |
+$1.98B |
GLD, SPY, GLD, SPY, AAPL
|
13F-HR |
5/15/2023, 11:21 AM |
Q4 2022 |
253 |
$3.72B |
+$939M |
-$513M |
+$425M |
GLD, GLD, SPY, SPY, SPY
|
13F-HR |
2/15/2023, 09:53 AM |
Q2 2022 |
237 |
$4.09B |
+$1.61B |
-$271M |
+$1.34B |
GLD, GLD, SPY, TSLA, TSLA
|
13F-HR |
8/11/2022, 06:25 PM |
Q1 2022 |
266 |
$3.7B |
+$1.83B |
-$1.4B |
+$429M |
GLD, GLD, TSLA, TSLA, NVDA
|
13F-HR |
5/12/2022, 11:38 AM |
Q4 2021 |
230 |
$3.52B |
+$2.1B |
-$833M |
+$1.27B |
SPY, SPY, GLD, GLD, SPY
|
13F-HR |
2/14/2022, 09:19 AM |
Q3 2021 |
169 |
$339M |
+$126M |
-$514M |
-$388M |
AAPL, EWT, SLV, EWY, AAXJ
|
13F-HR |
11/12/2021, 02:33 PM |
Q2 2021 |
191 |
$747M |
+$591M |
-$121M |
+$470M |
SPY, EWT, AAPL, MCHI, EWY
|
13F-HR |
8/12/2021, 02:56 PM |
Q1 2021 |
127 |
$285M |
+$125M |
-$849M |
-$724M |
EWH, SPY, EWY, GOOGL, MSFT
|
13F-HR |
5/13/2021, 12:57 PM |
Q4 2020 |
122 |
$2.84B |
+$1.71B |
-$564M |
+$1.15B |
GLD, SPY, GLD, SPY, SPY
|
13F-HR |
2/9/2021, 01:38 PM |
Q3 2020 |
154 |
$1.82B |
+$559M |
-$775M |
-$216M |
GLD, GLD, EFA, META, AAPL
|
13F-HR |
11/12/2020, 07:36 AM |
Q2 2020 |
167 |
$2.13B |
+$742M |
-$1.62B |
-$874M |
GLD, SPY, GLD, AMZN, SPY
|
13F-HR |
8/14/2020, 12:52 PM |
Q1 2020 |
270 |
$2.71B |
+$1.87B |
-$227M |
+$1.64B |
SPY, GLD, SPY, GLD, EFA
|
13F-HR |
5/13/2020, 12:06 PM |
Q4 2019 |
223 |
$2.56B |
+$1.66B |
-$525M |
+$1.13B |
SPY, GLD, SPY, IWM, QQQ
|
13F-HR |
2/12/2020, 09:46 AM |
Q3 2019 |
132 |
$1.45B |
+$494M |
-$610M |
-$116M |
SPY, GLD, SPY, IEMG, GLD
|
13F-HR |
11/14/2019, 11:37 AM |
Q2 2019 |
115 |
$1.82B |
+$700M |
-$2.85B |
-$2.15B |
SPY, GLD, SPY, QQQ, IEMG
|
13F-HR |
8/14/2019, 09:14 AM |
Q1 2019 |
76 |
$3.98B |
+$2.07B |
-$61M |
+$2.01B |
SPY, SPY, SPY, GLD, QQQ
|
13F-HR |
5/15/2019, 12:51 PM |
Q4 2018 |
67 |
$1.92B |
+$494M |
-$78.4M |
+$416M |
SPY, GLD, EWT, FXI, IVV
|
13F-HR |
2/14/2019, 12:26 PM |
Q3 2018 |
47 |
$1.82B |
+$240M |
-$4.32M |
+$236M |
SPY, GLD, SPY, GLD, SPY
|
13F-HR |
11/14/2018, 01:38 PM |
Q2 2018 |
99 |
$1.64B |
+$492M |
-$154M |
+$338M |
SPY, GLD, GLD, FXI, INDA
|
13F-HR |
8/14/2018, 04:59 PM |
Q1 2018 |
160 |
$1.5B |
+$1.2B |
-$55.4M |
+$1.14B |
SPY, SPY, EEM, GLD, EWY
|
13F-HR |
5/14/2018, 04:26 PM |
Q4 2017 |
452 |
$907M |
+$676M |
-$47.6M |
+$628M |
SPY, SPY, VXX, GLD, GLD
|
13F-HR |
2/14/2018, 09:49 AM |
Q3 2017 |
64 |
$323M |
+$87M |
-$275M |
-$188M |
SPY, SPY, GLD, TQQQ, VXX
|
13F-HR |
11/14/2017, 03:57 PM |
Q2 2017 |
70 |
$569M |
+$420M |
-$358M |
+$61.9M |
GLD, SPY, SPY, GLD, SPY
|
13F-HR |
8/14/2017, 05:47 PM |
Q1 2017 |
71 |
$571M |
+$234M |
-$907M |
-$673M |
SPY, GLD, GLD, SPY, EWY
|
13F-HR |
5/15/2017, 09:18 AM |
Q4 2016 |
69 |
$1.32B |
+$531M |
-$396M |
+$135M |
SPY, GLD, SPY, GLD, SPY
|
13F-HR |
2/14/2017, 08:13 AM |
Q3 2016 |
77 |
$1.47B |
+$201M |
-$207M |
-$5.32M |
GLD, SPY, SPY, GLD, GLD
|
13F-HR |
11/14/2016, 12:27 PM |
Q2 2016 |
72 |
$1.65B |
+$310M |
-$288M |
+$21.8M |
GLD, GLD, SPY, SPY, GLD
|
13F-HR |
8/15/2016, 10:36 AM |
Q1 2016 |
79 |
$1.63B |
+$544M |
-$25.7M |
+$519M |
GLD, GLD, SPY, SPY, GLD
|
13F-HR |
5/16/2016, 09:31 AM |
Q4 2015 |
74 |
$1B |
+$225M |
-$28.4M |
+$197M |
GLD, GLD, SPY, GLD, SLV
|
13F-HR |
2/16/2016, 07:28 AM |
Q3 2015 |
76 |
$901M |
+$205M |
-$102M |
+$104M |
GLD, GLD, XIV, SLV, SLV
|
13F-HR |
11/16/2015, 01:57 PM |
Q2 2015 |
107 |
$919M |
+$576M |
-$58.7M |
+$518M |
GLD, GLD, SLV, SLV, TVIXXXXX
|
13F-HR |
8/14/2015, 04:18 PM |
Q1 2015 |
102 |
$643M |
+$390M |
-$66.8M |
+$323M |
GLD, GLD, USOXXXX, BND, MCD
|
13F-HR |
5/15/2015, 05:09 PM |
Q4 2014 |
123 |
$857M |
+$446M |
-$664M |
-$219M |
EWZ, USOXXXX, EWZ, SPY, SHV
|
13F-HR |
2/17/2015, 04:47 PM |
Q3 2014 |
89 |
$1.19B |
+$905M |
-$14M |
+$891M |
EWZ, SPY, SPY, EEM, EWZ
|
13F-HR |
11/14/2014, 04:18 PM |
Q2 2014 |
121 |
$546M |
+$348M |
-$793M |
-$445M |
EWZ, SPY, BND, SVXY, EEM
|
13F-HR |
8/14/2014, 05:33 PM |
Q1 2014 |
135 |
$1.3B |
+$221M |
-$1.05B |
-$833M |
SPY, AAPL, EEM, SPY, AAPL
|
13F-HR |
5/15/2014, 05:58 PM |
Q4 2013 |
215 |
$2.34B |
|
|
|
SPY, AAPL, SPY, AAPL, EEM
|
13F-HR |
2/14/2014, 04:17 PM |