Q4 2024 |
58 |
$1.27B |
+$212M |
-$169M |
+$42.7M |
SPY, QQQ, XLF, XLI, EPI
|
13F-HR |
2/10/2025, 06:06 AM |
Q3 2024 |
57 |
$1.2B |
+$90.7M |
-$81.9M |
+$8.87M |
QQQ, SPY, XLF, XLI, XLV
|
13F-HR |
11/4/2024, 11:21 AM |
Q2 2024 |
57 |
$1.11B |
+$78.3M |
-$121M |
-$43.1M |
QQQ, SPY, XLF, XLI, XLV
|
13F-HR |
7/29/2024, 06:04 AM |
Q1 2024 |
57 |
$1.15B |
+$133M |
-$533M |
-$400M |
QQQ, SPY, XLF, XLI, XLV
|
13F-HR |
5/1/2024, 06:13 AM |
Q4 2023 |
76 |
$1.46B |
+$125M |
-$158M |
-$32.8M |
QQQ, SPY, VOO, XLI, XLK
|
13F-HR |
1/24/2024, 08:23 AM |
Q3 2023 |
96 |
$1.36B |
+$158M |
-$149M |
+$9.55M |
SPY, QQQ, VOO, XLF, XLI
|
13F-HR |
11/6/2023, 06:04 AM |
Q2 2023 |
91 |
$1.41B |
+$287M |
-$112M |
+$175M |
QQQ, SPY, VOO, XLK, XLF
|
13F-HR |
7/25/2023, 09:07 AM |
Q1 2023 |
92 |
$1.24B |
+$188M |
-$74M |
+$114M |
SPY, VOO, XLK, XLF, KWEB
|
13F-HR |
5/8/2023, 09:51 AM |
Q4 2022 |
95 |
$1.22B |
+$59.7M |
-$53M |
+$6.67M |
QQQ, SPY, VOO, XLK, XLF
|
13F-HR |
2/13/2023, 10:54 AM |
Q3 2022 |
93 |
$1.2B |
+$38.2M |
-$25.7M |
+$12.5M |
QQQ, SPY, VOO, XLK, HYG
|
13F-HR |
11/15/2022, 05:02 AM |
Q2 2022 |
91 |
$1.27B |
+$182M |
-$54.6M |
+$128M |
QQQ, VOO, SPY, XLK, MSFT
|
13F-HR |
8/1/2022, 09:53 AM |
Q1 2022 |
91 |
$1.44B |
+$208M |
-$30.4M |
+$177M |
QQQ, SPY, VOO, XLK, MSFT
|
13F-HR |
5/10/2022, 06:01 AM |
Q4 2021 |
94 |
$1.51B |
+$80.4M |
-$41.5M |
+$39M |
QQQ, VOO, XLK, SPY, ICL
|
13F-HR |
2/14/2022, 08:04 AM |
Q3 2021 |
93 |
$1.4B |
+$117M |
-$12.4M |
+$104M |
QQQ, VOO, XLK, HYG, KWEB
|
13F-HR |
11/3/2021, 08:51 AM |
Q2 2021 |
90 |
$1.36B |
+$442M |
-$130M |
+$311M |
VOO, QQQ, XLK, SPY, XSOE
|
13F-HR |
8/4/2021, 07:51 AM |
Q1 2021 |
70 |
$995M |
+$149M |
-$264M |
-$115M |
HYG, VOO, SPY, KWEB, XLK
|
13F-HR |
5/3/2021, 08:02 AM |
Q4 2020 |
69 |
$1.08B |
+$180M |
-$90.4M |
+$89.7M |
XLK, HYG, QQQ, VOO, XLF
|
13F-HR |
1/25/2021, 05:14 AM |
Q3 2020 |
63 |
$871M |
+$164M |
-$43M |
+$121M |
XLK, HYG, QQQ, VOO, KWEB
|
13F-HR |
10/29/2020, 06:04 AM |
Q2 2020 |
60 |
$688M |
|
|
|
XLK, HYG, QQQ, KWEB, GOOG
|
13F-HR |
7/28/2020, 06:10 AM |
Q1 2020 |
24 |
$223M |
|
|
|
GXC, KWEB, XLU, XLV, KBA
|
13F-HR |
4/30/2020, 06:59 AM |
Q4 2019 |
67 |
$430M |
+$70.8M |
-$40.5M |
+$30.3M |
GXC, XLF, KWEB, XLU, XLV
|
13F-HR |
1/30/2020, 10:43 AM |
Q3 2019 |
56 |
$315M |
|
|
|
SPY, GXC, XLF, XLU, EWQ
|
13F-HR |
11/18/2019, 05:07 AM |
Q2 2019 |
61 |
$342M |
+$62.2M |
|
+$62.2M |
SPY, GXC, XLF, XLU, EWQ
|
13F-HR |
7/29/2019, 06:15 AM |
Q1 2019 |
55 |
$297M |
+$43.1M |
-$36M |
+$7.14M |
SPY, GXC, XLF, XLU, XLV
|
13F-HR |
5/13/2019, 06:10 AM |
Q4 2018 |
61 |
$307M |
+$76.7M |
-$11.8M |
+$64.8M |
SPY, EWQ, GXC, XLF, XLV
|
13F-HR |
2/4/2019, 05:06 AM |
Q3 2018 |
47 |
$302M |
+$47.8M |
-$5.69M |
+$42.1M |
XLF, EWQ, XOPXXXX, XLV, XLU
|
13F-HR |
11/1/2018, 11:04 AM |
Q2 2018 |
37 |
$268M |
+$34.1M |
-$14M |
+$20.1M |
XLF, EWQ, XOPXXXX, GXC, XLV
|
13F-HR |
8/13/2018, 06:09 AM |
Q1 2018 |
33 |
$273M |
+$51.7M |
-$832K |
+$50.9M |
XLF, EWQ, XLE, GXC, XLV
|
13F-HR |
5/15/2018, 06:53 AM |
Q4 2017 |
32 |
$248M |
+$31.3M |
-$37.8M |
-$6.44M |
XLF, EWQ, GXC, XLV, XLK
|
13F-HR |
2/5/2018, 05:11 AM |
Q3 2017 |
31 |
$257M |
+$16M |
-$12.4M |
+$3.63M |
VGK, XLF, GXC, XLV, XLU
|
13F-HR |
10/26/2017, 09:01 AM |
Q2 2017 |
33 |
$261M |
+$28.9M |
-$2.25M |
+$26.7M |
VGK, XLF, EWL, XLV, GXC
|
13F-HR |
7/25/2017, 09:52 AM |
Q1 2017 |
32 |
$233M |
+$989K |
-$6.49M |
-$5.5M |
VGK, XLF, EWL, XLV, KBE
|
13F-HR |
5/10/2017, 01:32 PM |
Q4 2016 |
32 |
$231M |
+$4.72M |
|
+$4.72M |
VGK, XLF, KBE, XLV, EWL
|
13F-HR |
2/6/2017, 05:11 AM |
Q3 2016 |
36 |
$256M |
+$9.83M |
-$22.6M |
-$12.8M |
VGK, XLF, XLV, EWL, KBE
|
13F-HR |
11/1/2016, 07:00 AM |
Q2 2016 |
33 |
$278M |
+$6.75M |
-$9.58M |
-$2.83M |
VGK, XLF, EWJXXXX, DXJ, EWL
|
13F-HR |
7/20/2016, 10:32 AM |
Q1 2016 |
33 |
$285M |
+$9.15M |
-$39.2M |
-$30M |
VGK, XLF, EWJXXXX, DXJ, EWL
|
13F-HR |
4/18/2016, 10:47 AM |
Q4 2015 |
36 |
$381M |
+$16.1M |
-$4.62M |
+$11.5M |
VGK, EWJXXXX, XLF, XLY, DXJ
|
13F-HR |
2/16/2016, 05:04 AM |
Q3 2015 |
36 |
$405M |
+$62.3M |
-$30M |
+$32.3M |
VGK, XLF, EWJXXXX, XLY, DXJ
|
13F-HR |
10/22/2015, 10:33 AM |
Q2 2015 |
35 |
$419M |
+$45.6M |
-$19.1M |
+$26.5M |
DXJ, VGK, XLI, XLF, XLY
|
13F-HR |
8/19/2015, 06:03 AM |
Q1 2015 |
32 |
$405M |
+$44.1M |
-$12.6M |
+$31.4M |
VGK, DXJ, XLI, EEM, XLF
|
13F-HR |
6/22/2015, 08:54 AM |
Q4 2014 |
31 |
$364M |
|
|
|
XLI, VGK, DXJ, XLF, EEM
|
13F-HR |
6/22/2015, 08:46 AM |