Q4 2024 |
133 |
$1.22B |
+$99.6M |
-$102M |
-$2.15M |
SPY, BUYW, XLC, QQQ, INTL
|
13F-HR |
2/13/2025, 07:04 PM |
Q3 2024 |
138 |
$1.22B |
+$82.9M |
-$125M |
-$42.3M |
SPY, BUYW, XLC, INTL, QQQ
|
13F-HR |
11/15/2024, 03:05 PM |
Q2 2024 |
141 |
$1.21B |
+$64.6M |
-$40.8M |
+$23.8M |
SPY, BUYW, INTL, XLC, IJK
|
13F-HR |
8/15/2024, 04:16 PM |
Q1 2024 |
152 |
$1.17B |
+$157M |
-$61.1M |
+$96M |
SPY, INTL, BUYW, XLC, IJK
|
13F-HR |
5/14/2024, 05:48 PM |
Q4 2023 |
142 |
$1.02B |
+$89.8M |
-$160M |
-$69.8M |
SPY, INTL, BUYW, IJK, XLC
|
13F-HR |
2/15/2024, 02:36 PM |
Q3 2023 |
134 |
$986M |
+$59.8M |
-$25.7M |
+$34.1M |
SPY, BUYW, QQQ, INTL, IJK
|
13F-HR |
11/13/2023, 07:52 PM |
Q2 2023 |
144 |
$985M |
+$98.8M |
-$89.8M |
+$8.98M |
SPY, BUYW, QQQ, INTL, IJK
|
13F-HR |
8/14/2023, 03:38 PM |
Q1 2023 |
127 |
$943M |
+$115M |
-$61.3M |
+$53.7M |
SPY, BUYW, INTL, IJK, QQQ
|
13F-HR |
5/12/2023, 02:42 PM |
Q4 2022 |
126 |
$867M |
+$188M |
-$118M |
+$69.6M |
SPY, BUYW, IJK, XLF, QQQ
|
13F-HR |
2/14/2023, 05:30 PM |
Q3 2022 |
138 |
$809M |
+$179M |
-$47.9M |
+$131M |
SPY, BUYW, QQQ, XLF, IJK
|
13F-HR |
11/14/2022, 01:47 PM |
Q2 2022 |
133 |
$837M |
+$88.8M |
-$68.6M |
+$20.2M |
SPY, QQQ, XLF, VDE, XLV
|
13F-HR |
8/11/2022, 06:53 PM |
Q1 2022 |
133 |
$968M |
+$103M |
-$76M |
+$27M |
SPY, QQQ, XLF, TMAT, XLK
|
13F-HR |
5/10/2022, 06:29 PM |
Q4 2021 |
142 |
$997M |
+$80.9M |
-$65.5M |
+$15.4M |
SPY, QQQ, XLF, XLK, XLV
|
13F-HR |
2/14/2022, 04:49 PM |
Q3 2021 |
134 |
$930M |
+$47.8M |
-$30.7M |
+$17.1M |
SPY, QQQ, XLF, IWM, XLK
|
Restatement |
11/15/2021, 05:52 PM |
Q2 2021 |
134 |
$931M |
+$11M |
-$31.1M |
-$20.1M |
SPY, QQQ, IWM, XLF, EEM
|
13F-HR |
8/12/2021, 06:53 PM |
Q1 2021 |
136 |
$900M |
+$122M |
-$52.7M |
+$69.3M |
SPY, QQQ, IWM, XLF, EEM
|
13F-HR |
5/14/2021, 01:24 PM |
Q4 2020 |
126 |
$781M |
+$103M |
-$99.1M |
+$3.78M |
SPY, QQQ, XLK, XLF, IWM
|
13F-HR |
2/12/2021, 01:21 PM |
Q3 2020 |
128 |
$712M |
+$103M |
-$55.4M |
+$47.9M |
SPY, XLK, QQQ, XLF, XLV
|
13F-HR |
11/12/2020, 06:00 PM |
Q2 2020 |
119 |
$632M |
+$88.2M |
-$97.5M |
-$9.36M |
SPY, XLK, JPST, XLF, XLV
|
13F-HR |
8/13/2020, 06:29 PM |
Q1 2020 |
100 |
$542M |
+$106M |
-$132M |
-$26.2M |
SPY, XLK, XLF, QQQ, NEAR
|
13F-HR |
5/11/2020, 01:54 PM |
Q4 2019 |
95 |
$744M |
+$26.6M |
-$57.3M |
-$30.7M |
SPY, XLF, XLK, EEM, BIL
|
13F-HR |
2/12/2020, 04:24 PM |
Q3 2019 |
89 |
$720M |
+$92.8M |
-$58M |
+$34.8M |
SPY, XLF, XLK, BIL, EEM
|
13F-HR |
11/7/2019, 04:56 PM |
Q2 2019 |
86 |
$688M |
+$51.1M |
-$58.1M |
-$6.91M |
SPY, XLF, XLK, EEM, IBB
|
13F-HR |
8/8/2019, 02:03 PM |
Q1 2019 |
85 |
$679M |
+$48.5M |
-$97.4M |
-$48.9M |
SPY, XLF, XLK, EEM, IBB
|
13F-HR |
5/13/2019, 02:50 PM |
Q4 2018 |
85 |
$654M |
+$154M |
-$86.3M |
+$67.7M |
SPY, EEM, XLK, KBE, IBB
|
13F-HR |
2/6/2019, 05:51 PM |
Q3 2018 |
79 |
$694M |
+$29.5M |
-$91.8M |
-$62.3M |
SPY, XLK, EEM, IBB, XLF
|
13F-HR |
11/9/2018, 01:55 PM |
Q2 2018 |
55 |
$743M |
+$44.6M |
-$1.49M |
+$43.1M |
SPY, EEM, XLK, IBB, XLF
|
13F-HR |
7/31/2018, 06:08 PM |
Q1 2018 |
49 |
$730M |
+$98.9M |
-$18.4M |
+$80.4M |
SPY, EEM, XLK, IBB, XLF
|
13F-HR |
5/7/2018, 05:59 PM |
Q4 2017 |
48 |
$688M |
+$91.5M |
-$53M |
+$38.6M |
SPY, EEM, IBB, XLK, XLF
|
13F-HR |
2/8/2018, 12:32 PM |
Q3 2017 |
49 |
$673M |
+$37.4M |
-$51.5M |
-$14.2M |
SPY, EEM, IBB, XLK, XLF
|
13F-HR |
11/7/2017, 12:38 PM |
Q2 2017 |
45 |
$653M |
+$41.9M |
-$18M |
+$23.9M |
SPY, EEM, XLF, IBB, XLK
|
13F-HR |
8/2/2017, 05:32 PM |
Q1 2017 |
44 |
$622M |
+$53M |
-$40.2M |
+$12.9M |
SPY, EEM, XLF, IBB, XLK
|
13F-HR |
5/8/2017, 01:38 PM |
Q4 2016 |
43 |
$579M |
+$63.2M |
-$4.97M |
+$58.2M |
SPY, XLE, EEM, XLF, IBB
|
13F-HR |
2/10/2017, 01:03 PM |
Q3 2016 |
42 |
$508M |
+$46.8M |
-$27M |
+$19.8M |
SPY, EEM, XLE, XLK, XLF
|
13F-HR |
11/9/2016, 06:33 PM |
Q2 2016 |
44 |
$555M |
|
|
|
SPY, IWM, XLE, XLV, EEM
|
New Holdings |
11/10/2016, 06:47 PM |
Q2 2016 |
45 |
$557M |
+$28.9M |
-$3.41M |
+$25.5M |
SPY, IWM, XLE, XLV, EEM
|
13F-HR |
8/3/2016, 01:17 PM |
Q1 2016 |
49 |
$554M |
+$135M |
-$109M |
+$26M |
SPY, IWM, XLE, XLV, XLK
|
13F-HR |
5/6/2016, 12:49 PM |
Q4 2015 |
48 |
$562M |
+$82.3M |
-$6.72M |
+$75.6M |
SPY, DXJ, XLF, XLV, XLK
|
13F-HR |
2/5/2016, 12:50 PM |
Q3 2015 |
48 |
$510M |
+$27.1M |
-$14.2M |
+$12.9M |
SPY, DXJ, XLF, XLV, XLK
|
13F-HR |
11/9/2015, 11:47 AM |
Q2 2015 |
47 |
$581M |
+$49.1M |
-$8.64M |
+$40.5M |
SPY, DXJ, XLF, XLV, FXI
|
13F-HR |
8/6/2015, 12:06 PM |
Q1 2015 |
47 |
$552M |
+$59.5M |
-$21.5M |
+$38M |
SPY, DXJ, XLF, XLV, XLK
|
13F-HR |
5/5/2015, 05:59 PM |
Q4 2014 |
45 |
$500M |
+$61.8M |
-$31.1M |
+$30.8M |
SPY, XLF, DXJ, XLV, XLK
|
13F-HR |
2/9/2015, 12:09 PM |
Q3 2014 |
45 |
$461M |
+$50.9M |
-$28.2M |
+$22.7M |
SPY, DXJ, XLF, XLV, EEM
|
13F-HR |
11/13/2014, 03:34 PM |
Q2 2014 |
48 |
$456M |
+$126M |
-$18.8M |
+$108M |
SPY, DXJ, XLF, XLI, XLV
|
13F-HR |
8/13/2014, 05:27 PM |
Q1 2014 |
34 |
$350M |
+$21.4M |
-$59.9M |
-$38.5M |
SPY, XLF, XLI, DXJ, XLV
|
13F-HR |
5/15/2014, 03:55 PM |
Q4 2013 |
47 |
$420M |
|
|
|
SPY, DXJ, XLI, XLV, XLF
|
13F-HR |
1/31/2014, 05:31 PM |