Q2 2023 |
304 |
$419M |
+$24.2M |
-$20.9M |
+$3.38M |
SPY, QQQ, AAPL, BRKB, DIA
|
13F-HR |
7/21/2023, 10:45 AM |
Q1 2023 |
304 |
$391M |
+$55M |
-$24.7M |
+$30.4M |
SPY, QQQ, BRKB, AAPL, ACWI
|
13F-HR |
5/3/2023, 09:32 PM |
Q4 2022 |
264 |
$336M |
+$20M |
-$19.2M |
+$887K |
SPY, QQQ, BRKB, DIA, AAPL
|
13F-HR |
2/13/2023, 03:27 PM |
Q3 2022 |
265 |
$319M |
+$22.1M |
-$40.2M |
-$18.1M |
SPY, QQQ, DIA, BRKB, AAPL
|
13F-HR |
11/10/2022, 10:39 AM |
Q2 2022 |
274 |
$369M |
+$49.8M |
-$29.7M |
+$20.1M |
SPY, QQQ, DIA, BRKB, AAPL
|
13F-HR |
8/5/2022, 01:47 PM |
Q1 2022 |
280 |
$439M |
+$36.6M |
-$26.8M |
+$9.78M |
SPY, QQQ, DIA, ACWI, AAPL
|
13F-HR |
5/6/2022, 07:48 PM |
Q4 2021 |
287 |
$474M |
+$43.6M |
-$24.9M |
+$18.8M |
SPY, QQQ, NFLX, ACWI, AAPL
|
13F-HR |
2/7/2022, 07:14 PM |
Q3 2021 |
281 |
$429M |
+$50.5M |
-$123M |
-$72.9M |
SPY, QQQ, NFLX, ACWI, AAPL
|
13F-HR |
11/12/2021, 10:03 AM |
Q2 2021 |
285 |
$505M |
+$53.9M |
-$34.4M |
+$19.5M |
SPY, QQQ, NFLX, DIA, ACWI
|
13F-HR |
8/5/2021, 06:40 PM |
Q1 2021 |
273 |
$459M |
+$66.2M |
-$42.4M |
+$23.9M |
QQQ, NFLX, SPY, DIA, ACWI
|
13F-HR |
5/14/2021, 04:04 PM |
Q4 2020 |
252 |
$416M |
+$56.9M |
-$27.3M |
+$29.6M |
NFLX, QQQ, SPY, ACWI, IWF
|
13F-HR |
2/19/2021, 09:16 AM |
Q3 2020 |
205 |
$341M |
+$31.5M |
-$13.4M |
+$18.1M |
NFLX, SPY, QQQ, ACWI, IWF
|
Restatement |
3/10/2021, 07:24 AM |
Q2 2020 |
181 |
$306M |
+$91.5M |
-$9.56M |
+$81.9M |
NFLX, SPY, QQQ, ACWI, IWF
|
Restatement |
3/10/2021, 07:24 AM |
Q1 2020 |
155 |
$189M |
+$116M |
-$744K |
+$116M |
SPY, ACWI, QQQ, IWF, DIA
|
Restatement |
3/10/2021, 07:24 AM |
Q4 2019 |
337 |
$120M |
+$3.87M |
-$55.8M |
-$51.9M |
SPY, QQQ, ACWI, EWJ, DIA
|
13F-HR |
2/6/2020, 05:07 PM |
Q3 2019 |
416 |
$163M |
+$12.8M |
-$41.7M |
-$28.9M |
SPY, QQQ, ACWI, EWJ, DIA
|
13F-HR |
10/9/2019, 03:57 PM |
Q2 2019 |
395 |
$194M |
+$7.35M |
-$15.3M |
-$7.96M |
SPY, QQQ, DIA, ACWI, HEDJ
|
13F-HR |
8/2/2019, 12:27 PM |
Q1 2019 |
421 |
$202M |
+$11M |
-$7.29M |
+$3.75M |
SPY, QQQ, DIA, ACWI, HEDJ
|
13F-HR |
5/7/2019, 05:59 PM |
Q4 2018 |
441 |
$179M |
+$29.4M |
-$17.3M |
+$12.1M |
SPY, QQQ, DIA, ACWI, HEDJ
|
13F-HR |
1/31/2019, 03:01 PM |
Q3 2018 |
140 |
$196M |
+$14.1M |
-$2.66M |
+$11.4M |
SPY, QQQ, DIA, HEDJ, DXJ
|
13F-HR |
10/16/2018, 05:58 PM |
Q2 2018 |
131 |
$180M |
+$48.2M |
-$4.18M |
+$44M |
SPY, QQQ, DIA, HEDJ, DXJ
|
13F-HR |
7/30/2018, 04:22 PM |
Q1 2018 |
133 |
$172M |
+$14M |
-$9.4M |
+$4.59M |
SPY, QQQXXXX, DXJ, HEDJ, DIA
|
13F-HR |
5/1/2018, 05:37 PM |
Q4 2017 |
149 |
$174M |
+$19.8M |
-$3.95M |
+$15.8M |
SPY, QQQXXXX, DXJ, DIA, HEDJ
|
13F-HR |
2/20/2018, 02:25 PM |
Q3 2017 |
134 |
$164M |
+$11.8M |
-$8.2M |
+$3.64M |
SPY, QQQXXXX, DXJ, HEDJ, DIA
|
13F-HR |
11/13/2017, 10:25 AM |
Q2 2017 |
126 |
$156M |
+$37.1M |
-$10.8M |
+$26.3M |
SPY, QQQXXXX, DXJ, DIA, HEDJ
|
13F-HR |
8/9/2017, 01:43 PM |
Q1 2017 |
153 |
$166M |
+$15.7M |
-$4.2M |
+$11.5M |
SPY, QQQXXXX, DIA, HEDJ, MO
|
13F-HR |
3/8/2018, 04:55 PM |
Q4 2016 |
138 |
$155M |
+$16.2M |
-$8.11M |
+$8.1M |
SPY, QQQXXXX, DIA, HEDJ, MO
|
13F-HR |
3/8/2018, 05:01 PM |
Q3 2016 |
117 |
$140M |
+$6.33M |
-$4.01M |
+$2.33M |
SPY, DIA, QQQXXXX, MO, UPRO
|
13F-HR |
3/12/2018, 11:09 AM |
Q2 2016 |
119 |
$135M |
+$5.1M |
-$3.6M |
+$1.5M |
SPY, DIA, QQQXXXX, MO, T
|
13F-HR |
3/8/2018, 05:10 PM |
Q1 2016 |
124 |
$130M |
+$9.8M |
-$18.9M |
-$9.12M |
SPY, DIA, QQQXXXX, MO, T
|
13F-HR |
3/8/2018, 05:14 PM |
Q4 2015 |
128 |
$145M |
|
|
|
SPY, QQQXXXX, HEDJ, DIA, MO
|
13F-HR |
3/8/2018, 05:31 PM |