Q4 2024 |
312 |
$896M |
+$145M |
-$50M |
+$95.4M |
SPY, QQQ, AAPL, VGT, SPGP
|
13F-HR |
1/28/2025, 07:36 PM |
Q3 2024 |
306 |
$768M |
+$59.8M |
-$44.4M |
+$15.4M |
SPY, QQQ, AAPL, SPGP, VGT
|
13F-HR |
10/29/2024, 07:53 PM |
Q2 2024 |
307 |
$727M |
+$54.6M |
-$6.43M |
+$48.2M |
SPY, SPGP, QQQ, AAPL, VGT
|
13F-HR |
10/29/2024, 07:51 PM |
Q1 2024 |
299 |
$670M |
+$54.4M |
-$43.2M |
+$11.3M |
SPY, SPGP, QQQ, AAPL, VGT
|
13F-HR |
4/29/2024, 04:19 PM |
Q4 2023 |
330 |
$596M |
+$24.5M |
-$25.4M |
-$858K |
SPGP, SPY, QQQ, AAPL, MSFT
|
13F-HR |
2/14/2024, 05:06 PM |
Q3 2023 |
304 |
$533M |
+$59.6M |
-$48.6M |
+$11M |
SPGP, SPY, QQQ, AAPL, VGT
|
13F-HR |
11/3/2023, 08:50 PM |
Q2 2023 |
348 |
$536M |
+$20.5M |
-$11.5M |
+$8.93M |
SPGP, SPY, QQQ, MGV, AAPL
|
13F-HR |
8/14/2023, 03:11 PM |
Q1 2023 |
242 |
$478M |
+$16.6M |
-$22.1M |
-$5.49M |
SPGP, SPY, QQQ, MGV, AAPL
|
13F-HR |
5/9/2023, 08:52 PM |
Q4 2022 |
208 |
$437M |
+$97.3M |
-$130M |
-$32.2M |
SPGP, SPY, QQQ, MGV, AAPL
|
13F-HR |
2/14/2023, 04:31 PM |
Q3 2022 |
65 |
$461M |
+$36M |
-$5.46M |
+$30.5M |
SPY, SPGP, QQQ, IVW, VGT
|
13F-HR |
11/10/2022, 03:46 PM |
Q2 2022 |
60 |
$481M |
+$26.7M |
-$15.6M |
+$11.1M |
SPY, SPGP, QQQ, IVW, VGT
|
13F-HR |
7/13/2022, 02:27 PM |
Q1 2022 |
71 |
$609M |
+$34.1M |
-$10.2M |
+$23.9M |
SPY, SPGP, QQQ, IVW, VGT
|
13F-HR |
5/13/2022, 01:59 PM |
Q4 2021 |
77 |
$637M |
+$71.5M |
-$18.6M |
+$52.9M |
QQQ, SPGP, SPY, IVW, VGT
|
13F-HR |
2/11/2022, 11:29 AM |
Q3 2021 |
68 |
$525M |
+$80M |
-$59.6M |
+$20.4M |
SPGP, SPY, QQQ, VGT, GOOGL
|
13F-HR |
11/10/2021, 05:09 PM |
Q2 2021 |
61 |
$502M |
+$158M |
-$152M |
+$5.41M |
SPGP, SPY, IVE, QQQ, VGT
|
13F-HR |
8/11/2021, 05:30 PM |
Q1 2021 |
68 |
$456M |
+$67.5M |
-$89.2M |
-$21.7M |
QQQ, SPY, VGT, IVW, AAPL
|
13F-HR |
5/10/2021, 12:43 PM |
Q4 2020 |
63 |
$465M |
+$56.1M |
-$1.94M |
+$54.2M |
QQQ, SPY, IVW, VGT, AAPL
|
13F-HR |
2/16/2021, 11:28 AM |
Q3 2020 |
54 |
$400M |
+$67.7M |
-$5.82M |
+$61.8M |
QQQ, SPY, IVW, VGT, AAPL
|
13F-HR |
11/16/2020, 01:08 PM |
Q2 2020 |
38 |
$322M |
+$20.3M |
-$10.6M |
+$9.73M |
SPY, QQQ, IVW, VGT, VUG
|
13F-HR |
8/6/2020, 11:47 AM |
Q1 2020 |
35 |
$250M |
+$24.4M |
-$22M |
+$2.38M |
SPY, QQQ, IVW, VUG, GOOGL
|
13F-HR |
5/12/2020, 03:08 PM |
Q4 2019 |
40 |
$296M |
+$16.6M |
-$408K |
+$16.2M |
SPY, QQQ, IVW, USMV, VUG
|
13F-HR |
2/13/2020, 07:03 PM |
Q3 2019 |
37 |
$256M |
+$12.3M |
-$7.95M |
+$4.37M |
SPY, QQQ, IVW, USMV, VUG
|
13F-HR |
11/12/2019, 10:26 AM |
Q2 2019 |
34 |
$249M |
+$10.1M |
-$3.81M |
+$6.29M |
SPY, QQQ, IVW, USMV, XRLV
|
13F-HR |
8/8/2019, 05:39 PM |
Q1 2019 |
34 |
$234M |
+$10.4M |
-$3.7M |
+$6.69M |
SPY, QQQ, IVW, USMV, XRLV
|
13F-HR |
5/15/2019, 12:56 PM |
Q4 2018 |
24 |
$199M |
+$26.6M |
-$2.42M |
+$24.2M |
SPY, QQQ, IVW, XRLV, USMV
|
13F-HR |
2/4/2019, 10:45 AM |
Q3 2018 |
27 |
$240M |
+$24.2M |
-$1.25M |
+$23M |
SPY, QQQ, RPG, IVW, VUG
|
13F-HR |
10/26/2018, 11:43 AM |
Q2 2018 |
27 |
$208M |
+$60.5M |
|
+$60.5M |
SPY, QQQ, IVW, RPG, GSLC
|
13F-HR |
8/2/2018, 12:50 PM |
Q1 2018 |
24 |
$171M |
+$13.5M |
-$1.95M |
+$11.6M |
SPY, QQQXXXX, IVW, RPGXXXX, ONEQ
|
13F-HR |
5/2/2018, 02:47 PM |
Q4 2017 |
25 |
$165M |
+$13.6M |
-$937K |
+$12.7M |
SPY, IVW, QQQXXXX, ONEQ, AAPL
|
13F-HR |
2/6/2018, 05:30 PM |
Q3 2017 |
23 |
$145M |
+$3.88M |
-$9.82M |
-$5.94M |
SPY, IVW, QQQXXXX, ONEQ, AAPL
|
13F-HR |
11/13/2017, 06:34 PM |
Q2 2017 |
23 |
$148M |
+$5.88M |
-$3.23M |
+$2.65M |
SPY, IVW, LRGF, QQQXXXX, ONEQ
|
13F-HR |
7/27/2017, 04:25 PM |
Q1 2017 |
25 |
$160M |
+$18.8M |
-$2.54M |
+$16.3M |
SPY, IVW, LRGF, IVE, QQQXXXX
|
13F-HR |
5/10/2017, 11:20 AM |
Q4 2016 |
27 |
$148M |
+$33.3M |
-$23.1M |
+$10.2M |
SPY, IVW, LRGF, DVY, IVE
|
13F-HR |
2/10/2017, 01:30 PM |
Q3 2016 |
23 |
$136M |
+$6.42M |
-$4.79M |
+$1.63M |
SPY, DVY, IVW, QQQXXXX, AAPL
|
13F-HR |
11/7/2016, 02:56 PM |
Q2 2016 |
20 |
$128M |
+$20.2M |
-$15.2M |
+$5.03M |
SPY, DVY, IVW, QQQXXXX, SPHQXXXX
|
13F-HR |
8/8/2016, 03:45 PM |
Q1 2016 |
19 |
$124M |
|
|
|
SPY, DVY, IVW, VOOG, SPHQXXXX
|
13F-HR |
5/16/2016, 11:56 AM |