Q2 2025 |
2 |
$87.7M |
+$261K |
$0 |
+$261K |
SPY, PLMWF
|
13F-HR |
8/4/2025, 12:28 PM |
Q1 2025 |
2 |
$79.2M |
$0 |
$0 |
|
SPY, PLMWF
|
13F-HR |
5/6/2025, 05:11 PM |
Q4 2024 |
2 |
$83M |
$0 |
$0 |
|
SPY, PLMJW
|
13F-HR |
2/6/2025, 05:11 PM |
Q3 2024 |
2 |
$81.2M |
$0 |
-$64.2M |
-$64.2M |
SPY, PLMJW
|
13F-HR |
10/28/2024, 10:53 AM |
Q2 2024 |
3 |
$141M |
$0 |
-$751K |
-$751K |
SPY, IEFA, PLMJW
|
13F-HR |
7/19/2024, 10:12 AM |
Q1 2024 |
4 |
$140M |
$0 |
$0 |
|
SPY, IEFA, HLTH, PLMJW
|
13F-HR |
4/19/2024, 12:16 PM |
Q4 2023 |
4 |
$130M |
|
|
|
SPY, IEFA, HLTH, APTMW
|
13F-HR |
1/29/2024, 04:11 PM |
Q3 2023 |
2 |
$62.3M |
|
|
|
SPY, HLTH
|
13F-HR |
10/26/2023, 02:10 PM |
Q2 2023 |
3 |
$74.6M |
|
-$218K |
-$218K |
SPY, APTMU, HLTH
|
13F-HR |
7/31/2023, 02:06 PM |
Q1 2023 |
3 |
$76.5M |
|
|
|
SPY, APTMU, HLTH
|
13F-HR |
4/19/2023, 03:27 PM |
Q4 2022 |
3 |
$73.8M |
|
|
|
SPY, APTMU, HLTH
|
13F-HR |
1/25/2023, 02:15 PM |
Q3 2022 |
3 |
$74.1M |
+$5.34M |
|
+$5.34M |
SPY, HLTH, APTMU
|
13F-HR |
11/2/2022, 12:46 PM |
Q2 2022 |
3 |
$72.1M |
|
|
|
SPY, HLTH, APTMU
|
13F-HR |
8/12/2022, 01:42 PM |
Q1 2022 |
1 |
$57.2M |
|
|
|
SPY
|
New Holdings |
8/12/2022, 01:47 PM |
Q1 2022 |
33 |
$220M |
+$59.3M |
-$8.05M |
+$51.3M |
SPY, HLTH, FI, MCD, APTMU
|
13F-HR |
5/12/2022, 04:29 PM |
Q4 2021 |
31 |
$219M |
+$106M |
-$27.3M |
+$78.4M |
HLTH, FI, MCD, APTMU, CSX
|
13F-HR |
2/14/2022, 09:03 AM |
Q3 2021 |
26 |
$241M |
+$220M |
-$82.7M |
+$137M |
HLTH, NFLX, COIN, GOOGL, CHTR
|
13F-HR |
10/27/2021, 02:55 PM |
Q2 2021 |
12 |
$104M |
+$28.8M |
-$105M |
-$76.3M |
AMZN, GWRE, CNC, TMUS, VTRS
|
13F-HR |
8/6/2021, 03:50 PM |
Q1 2021 |
21 |
$166M |
+$108M |
-$103M |
+$5.3M |
C, MSFT, CNC, AMZN, VTRS
|
13F-HR |
5/11/2021, 11:44 AM |
Q4 2020 |
22 |
$164M |
+$131M |
-$6.38M |
+$124M |
TMUS, ATUS, CSX, C, VTRS
|
13F-HR |
2/3/2021, 03:55 PM |
Q3 2020 |
24 |
$113M |
+$97.5M |
-$10.7M |
+$86.8M |
FIS, RTX, MYL, BABA, SDGR
|
13F-HR |
11/2/2020, 08:27 AM |
Q2 2020 |
43 |
$353M |
+$103M |
-$7.64M |
+$95.4M |
SPY, META, GOOG, HZNP, POST
|
13F-HR |
8/3/2020, 05:08 PM |
Q1 2020 |
25 |
$351M |
+$220M |
-$18.5M |
+$201M |
SPY, SPY, SPY, DXJ, UNP
|
13F-HR |
5/11/2020, 07:48 PM |
Q4 2019 |
17 |
$263M |
+$50.5M |
-$1.32M |
+$49.2M |
SPY, SPY, DBC, DXJ, BABA
|
13F-HR |
1/31/2020, 10:01 AM |
Q3 2019 |
22 |
$232M |
+$134M |
-$7.33M |
+$127M |
SPY, SPY, DBC, DXJ, UNP
|
13F-HR |
11/13/2019, 11:00 AM |
Q2 2019 |
19 |
$128M |
+$31.9M |
-$2.34M |
+$29.5M |
DBC, DXJ, CZRXXXX, SCHW, MAR
|
13F-HR |
8/7/2019, 03:23 PM |
Q1 2019 |
24 |
$119M |
+$30.7M |
-$8.01M |
+$22.6M |
DBC, DXJ, SCHW, GOOG, CZRXXXX
|
13F-HR |
5/10/2019, 02:30 PM |
Q4 2018 |
23 |
$109M |
+$78M |
-$8.82M |
+$69.1M |
DBC, DXJ, BKNG, SCHW, NXPI
|
13F-HR |
2/4/2019, 04:14 PM |
Q3 2018 |
13 |
$76.8M |
+$38.6M |
-$17.1M |
+$21.5M |
DXJ, SAP, BKNG, META, ELV
|
13F-HR |
11/5/2018, 11:46 AM |
Q2 2018 |
12 |
$68.5M |
+$34M |
-$1.62M |
+$32.3M |
EFA, BFH, MGM, CMCSA, BKNG
|
13F-HR |
7/17/2018, 11:18 AM |
Q1 2018 |
16 |
$111M |
+$35.8M |
-$22.6M |
+$13.2M |
DXJ, EFA, HEDJ, AVGOXXXX, TWX
|
13F-HR |
4/24/2018, 12:01 PM |
Q4 2017 |
16 |
$130M |
|
|
|
DXJ, EFA, HEDJ, ECA, SNAP
|
13F-HR |
2/6/2018, 09:00 AM |
Q3 2015 |
2 |
$3.15M |
|
|
|
DXJ, MRIN
|
13F-HR |
10/22/2015, 02:44 PM |
Q2 2015 |
2 |
$4.59M |
|
|
|
DXJ, MRIN
|
13F-HR |
7/15/2015, 11:45 AM |
Q1 2015 |
2 |
$4.42M |
|
|
|
DXJ, MRIN
|
13F-HR |
4/29/2015, 09:38 AM |
Q4 2014 |
3 |
$4.92M |
+$33.5K |
-$2.47M |
-$2.43M |
DXJ, CHGG, MRIN
|
13F-HR |
2/2/2015, 11:07 AM |
Q3 2014 |
6 |
$49.8M |
+$34K |
-$936K |
-$902K |
SGOLXXXX, GLD, DXJ, EVR, CHGG
|
13F-HR |
10/24/2014, 02:15 PM |
Q2 2014 |
5 |
$55.7M |
+$3.18M |
-$20.5M |
-$17.3M |
SGOLXXXX, GLD, EVR, DXJ, CHGG
|
13F-HR |
7/30/2014, 11:38 AM |
Q1 2014 |
5 |
$123M |
+$52.4M |
|
+$52.4M |
SPY, GLD, SGOLXXXX, EVR, DXJ
|
13F-HR |
4/29/2014, 03:55 PM |
Q4 2013 |
5 |
$55.3M |
|
|
|
SGOLXXXX, META, EVR, DXJ, BBEPQ
|
13F-HR |
2/11/2014, 03:48 PM |