Q4 2024 |
480 |
$4.14B |
+$2.34B |
-$2.59B |
-$243M |
PLTR, CRM, GWW, NFLX, ORCL
|
13F-HR |
2/10/2025, 04:18 PM |
Q3 2024 |
504 |
$4.3B |
+$2.55B |
-$1.7B |
+$852M |
XLF, INTC, ASML, ITB, IYR
|
13F-HR |
11/12/2024, 06:38 PM |
Q2 2024 |
451 |
$3.4B |
+$1.67B |
-$2.73B |
-$1.06B |
VST, MU, XLF, NTAP, EL
|
13F-HR |
8/13/2024, 02:25 PM |
Q1 2024 |
382 |
$4.41B |
+$2.11B |
-$3.63B |
-$1.52B |
MU, SMCI, XLF, NVDA, IWM
|
13F-HR |
5/9/2024, 04:48 PM |
Q4 2023 |
456 |
$5.53B |
+$3.83B |
-$1.58B |
+$2.25B |
IWM, GDX, BAC, AMGN, XBI
|
13F-HR |
2/14/2024, 02:53 PM |
Q3 2023 |
1,640 |
$44.5B |
+$10.8B |
-$29.1B |
-$18.3B |
GLD, AVGO, SHOP, LOW, DIA
|
13F-HR |
11/14/2023, 01:27 PM |
Q2 2023 |
1,240 |
$65.1B |
+$26.3B |
-$15.5B |
+$10.9B |
NVDA, AVGO, GDX, TSLA, IWM
|
13F-HR |
8/11/2023, 01:37 PM |
Q1 2023 |
1,250 |
$53.9B |
+$20.1B |
-$11.1B |
+$8.96B |
XBI, GDX, IWM, FXI, WPM
|
13F-HR |
5/10/2023, 03:47 PM |
Q4 2022 |
1,267 |
$46.2B |
+$12.1B |
-$17.8B |
-$5.74B |
IWM, SHOP, SQ, AMZN, PCAR
|
13F-HR |
2/13/2023, 12:04 PM |
Q3 2022 |
1,300 |
$52.2B |
+$12.5B |
-$15.9B |
-$3.42B |
VOO, SMH, NVDA, IVV, KWEB
|
13F-HR |
11/10/2022, 11:43 AM |
Q2 2022 |
1,468 |
$62.9B |
+$60.8B |
-$985M |
+$59.9B |
IWF, NVDA, SPGI, SMH, SOXX
|
13F-HR |
8/11/2022, 02:40 PM |
Q1 2022 |
1,574 |
$62.5B |
+$27.2B |
-$6.35B |
+$20.8B |
SPY, SPY, QQQ, GLD, VOO
|
13F-HR |
5/11/2022, 11:51 AM |
Q4 2021 |
1,539 |
$48.1B |
+$12.1B |
-$9.64B |
+$2.42B |
SPY, SPY, GLD, QQQ, VOO
|
13F-HR |
2/9/2022, 04:32 PM |
Q3 2021 |
628 |
$3.36B |
+$1.67B |
-$1.51B |
+$159M |
NKE, TDOC, MPC, ROKU, COST
|
13F-HR |
11/12/2021, 01:59 PM |
Q2 2021 |
553 |
$3.34B |
+$1.79B |
-$1.22B |
+$569M |
TM, GOOGL, IBB, BA, NVDA
|
13F-HR |
8/12/2021, 11:42 AM |
Q1 2021 |
528 |
$2.63B |
+$1.28B |
-$1.33B |
-$46.6M |
QQQ, PYPL, WMT, NKE, IYT
|
13F-HR |
5/17/2021, 09:51 AM |
Q4 2020 |
1,239 |
$25B |
+$7.97B |
-$9.35B |
-$1.38B |
QQQ, SPY, SPY, QQQ, MSFT
|
13F-HR |
2/11/2021, 04:42 PM |
Q3 2020 |
1,172 |
$24.2B |
+$8.11B |
-$7.51B |
+$602M |
SPY, SPY, QQQ, QQQ, IWM
|
13F-HR |
11/13/2020, 11:33 AM |
Q2 2020 |
1,419 |
$24.6B |
+$9.77B |
-$10.2B |
-$443M |
SPY, SPY, QQQ, OIH, IWM
|
13F-HR |
8/12/2020, 01:38 PM |
Q1 2020 |
1,307 |
$20.8B |
+$6.64B |
-$7.09B |
-$443M |
SPY, SPY, QQQ, GLD, IGV
|
13F-HR |
5/13/2020, 03:41 PM |
Q4 2019 |
1,199 |
$28.8B |
+$7.68B |
-$5.3B |
+$2.37B |
SPY, SPY, GLD, QQQ, AMZN
|
13F-HR |
2/14/2020, 11:39 AM |
Q3 2019 |
1,187 |
$25.2B |
+$9.99B |
-$3.87B |
+$6.12B |
SPY, SPY, GLD, QQQ, QQQ
|
13F-HR |
11/12/2019, 03:15 PM |
Q2 2019 |
1,199 |
$20.5B |
+$6.69B |
-$4.86B |
+$1.83B |
SPY, SPY, GLD, IWM, QQQ
|
13F-HR |
8/12/2019, 02:36 PM |
Q1 2019 |
1,274 |
$19.3B |
+$6.4B |
-$3.75B |
+$2.65B |
SPY, SPY, QQQ, IWM, GLD
|
13F-HR |
5/10/2019, 11:23 AM |
Q4 2018 |
1,305 |
$16.1B |
+$6.79B |
-$2.76B |
+$4.04B |
SPY, SPY, QQQ, IWM, GLD
|
13F-HR |
2/13/2019, 01:55 PM |
Q3 2018 |
1,010 |
$14.7B |
+$4.08B |
-$5.26B |
-$1.18B |
SPY, SPY, QQQ, MSFT, QQQ
|
13F-HR |
11/9/2018, 10:39 AM |
Q2 2018 |
1,103 |
$16.3B |
+$7.57B |
-$2.37B |
+$5.21B |
SPY, SPY, QQQ, QQQ, GLD
|
13F-HR |
8/7/2018, 07:03 PM |
Q1 2018 |
1,067 |
$12.5B |
+$5.22B |
-$4.75B |
+$470M |
SPY, SPY, QQQXXXX, GLD, IWM
|
13F-HR |
5/9/2018, 11:02 AM |
Q4 2017 |
982 |
$13.5B |
+$5.14B |
-$4.09B |
+$1.05B |
SPY, SPY, GLD, IWM, DIA
|
13F-HR |
2/9/2018, 11:09 AM |
Q3 2017 |
945 |
$12.6B |
+$4.25B |
-$3.83B |
+$425M |
SPY, SPY, IWM, QQQXXXX, IWM
|
13F-HR |
11/13/2017, 12:16 PM |
Q2 2017 |
925 |
$12.7B |
+$4.89B |
-$2.5B |
+$2.4B |
SPY, IWM, GLD, SPY, IWM
|
13F-HR |
8/10/2017, 11:14 AM |
Q1 2017 |
966 |
$11B |
+$4.73B |
-$3.11B |
+$1.62B |
SPY, SPY, IWM, GLD, AAPL
|
13F-HR |
5/11/2017, 04:15 PM |
Q4 2016 |
1,123 |
$10.2B |
+$4.97B |
-$2.08B |
+$2.89B |
SPY, SPY, GOOGL, AAPL, EWJ
|
13F-HR |
2/13/2017, 11:04 AM |
Q3 2016 |
1,098 |
$7.82B |
+$2.9B |
-$1.29B |
+$1.61B |
SPY, SPY, BABA, AAPL, AMZN
|
13F-HR |
11/14/2016, 08:46 PM |
Q2 2016 |
1,150 |
$6.38B |
+$2.76B |
-$1.26B |
+$1.5B |
SPY, SPY, GDX, QQQXXXX, QQQXXXX
|
13F-HR |
8/15/2016, 11:37 AM |
Q1 2016 |
1,190 |
$5.25B |
+$2.05B |
-$1.34B |
+$710M |
SPY, SPY, AMZN, MSFT, QQQXXXX
|
Restatement |
9/14/2016, 12:34 PM |
Q4 2015 |
1,354 |
$5.05B |
+$1.86B |
-$623M |
+$1.23B |
SPY, SPY, GOOGL, IWM, QQQXXXX
|
Restatement |
9/14/2016, 01:00 PM |
Q3 2015 |
1,282 |
$3.9B |
+$1.34B |
-$873M |
+$470M |
SPY, SPY, IWM, IWM, QQQXXXX
|
Restatement |
9/14/2016, 12:28 PM |
Q2 2015 |
1,295 |
$4.12B |
+$1.26B |
-$812M |
+$443M |
SPY, SPY, IWM, AMZN, MCD
|
Restatement |
9/14/2016, 12:27 PM |
Q1 2015 |
1,118 |
$3.91B |
+$1.54B |
-$834M |
+$702M |
SPY, SPY, IWM, QQQXXXX, PFE
|
Restatement |
9/14/2016, 12:31 PM |
Q4 2014 |
1,061 |
$3.58B |
+$1.15B |
-$1.2B |
-$53.7M |
SPY, SPY, IWM, META, V
|
Restatement |
9/14/2016, 12:54 PM |
Q3 2014 |
958 |
$3.76B |
+$1.03B |
-$1.37B |
-$344M |
SPY, SPY, QQQXXXX, AAPL, IWM
|
Restatement |
9/14/2016, 12:49 PM |
Q2 2014 |
879 |
$4.45B |
+$1.11B |
-$1.38B |
-$267M |
SPY, SPY, IWM, QQQXXXX, GDXXXXX
|
Restatement |
9/14/2016, 12:36 PM |
Q1 2014 |
911 |
$4.93B |
+$1.65B |
-$680M |
+$971M |
SPY, SPY, IWM, IWM, QQQXXXX
|
Restatement |
9/14/2016, 12:38 PM |
Q4 2013 |
912 |
$4.19B |
+$1.58B |
-$500M |
+$1.08B |
SPY, SPY, QQQXXXX, IWM, AAPL
|
Restatement |
9/14/2016, 12:50 PM |
Q3 2013 |
798 |
$2.03B |
+$696M |
-$461M |
+$235M |
IYR, IWM, AAPL, DIA, GOOGLXXXX
|
Restatement |
9/14/2016, 12:34 PM |
Q2 2013 |
799 |
$1.75B |
+$652M |
-$511M |
+$141M |
IWM, IYR, IWM, MCD, GOOGLXXXX
|
Restatement |
9/14/2016, 12:41 PM |
Q1 2013 |
825 |
$1.79B |
+$1.05B |
-$237M |
+$812M |
CELG, QQQXXXX, XLY, QCOM, GDXXXXX
|
Restatement |
9/14/2016, 12:50 PM |
Q4 2012 |
731 |
$1.03B |
|
|
|
JNJ, BAX, XLV, GM, XLE
|
Restatement |
9/14/2016, 12:41 PM |