Q4 2024 |
1,577 |
$4.76B |
+$2.62B |
-$2.84B |
-$222M |
SPY, IVV, TSLA, VOO, TLT
|
13F-HR |
2/13/2025, 04:29 PM |
Q3 2024 |
1,586 |
$4.88B |
+$2.78B |
-$3.03B |
-$248M |
DIA, QQQ, PKX, VOO, SMH
|
13F-HR |
11/14/2024, 01:26 PM |
Q2 2024 |
1,737 |
$4.97B |
+$2.72B |
-$1.38B |
+$1.34B |
QQQ, SPY, MSFT, AAPL, NVDA
|
Restatement |
11/14/2024, 01:19 PM |
Q1 2024 |
19 |
$15.4M |
$0 |
$0 |
|
VEA, T, CL, BA, ANSS
|
New Holdings |
11/14/2024, 01:15 PM |
Q1 2024 |
1,849 |
$3.64B |
+$2.04B |
-$1.61B |
+$430M |
QQQ, MSFT, AAPL, TQQQ, AMZN
|
13F-HR |
5/13/2024, 04:36 PM |
Q4 2023 |
77 |
$57.8M |
$0 |
$0 |
|
CME, CAR, GT, ICE, CHTR
|
New Holdings |
10/21/2024, 05:12 PM |
Q4 2023 |
1,724 |
$3.04B |
+$1.83B |
-$1.65B |
+$183M |
QQQ, IWM, SPY, VOO, TLT
|
Restatement |
10/21/2024, 05:11 PM |
Q3 2023 |
51 |
$39.7M |
$0 |
$0 |
|
LQD, THC, CAR, ADT, BZH
|
New Holdings |
10/21/2024, 05:09 PM |
Q3 2023 |
1,780 |
$2.64B |
+$1.52B |
-$1.34B |
+$174M |
SOXX, TQQQ, CME, XBI, QQQ
|
Restatement |
10/21/2024, 05:08 PM |
Q2 2023 |
63 |
$50.9M |
$0 |
$0 |
|
CME, MGM, AES, GT, ICE
|
New Holdings |
10/21/2024, 05:07 PM |
Q2 2023 |
1,745 |
$2.6B |
+$1.51B |
-$1.34B |
+$171M |
XLU, XLK, XBI, IWM, SBAC
|
Restatement |
10/21/2024, 05:06 PM |
Q1 2023 |
59 |
$52.7M |
$0 |
$0 |
|
CME, AES, OMF, KSS, ICE
|
New Holdings |
10/21/2024, 05:04 PM |
Q1 2023 |
1,513 |
$2.37B |
+$1.57B |
-$1.12B |
+$447M |
SQQQ, SOXX, XLV, CME, CBOE
|
Restatement |
10/21/2024, 05:03 PM |
Q4 2022 |
3 |
$14.8M |
$0 |
$0 |
|
CME, ICE, SPIR
|
New Holdings |
9/6/2024, 05:04 PM |
Q4 2022 |
1,517 |
$1.88B |
+$965M |
-$1.66B |
-$694M |
QQQ, TLT, SPXS, CME, SVXY
|
13F-HR |
2/13/2023, 06:20 PM |
Q3 2022 |
4 |
$16.5M |
$0 |
$0 |
|
CME, SPIR, ICE, FSRDQ
|
New Holdings |
9/6/2024, 05:03 PM |
Q3 2022 |
1,523 |
$2.52B |
+$1.42B |
-$1.09B |
+$324M |
VOO, IVV, DIA, AAPL, TQQQ
|
13F-HR |
11/7/2022, 10:06 AM |
Q2 2022 |
4 |
$18.4M |
$0 |
$0 |
|
CME, SPIR, ICE, FSRDQ
|
New Holdings |
9/6/2024, 05:03 PM |
Q2 2022 |
1,550 |
$2.27B |
+$1.44B |
-$1.13B |
+$307M |
QQQ, VOO, SPY, IVV, IWM
|
13F-HR |
8/9/2022, 12:48 PM |
Q1 2022 |
4 |
$24M |
$0 |
$0 |
|
CME, SPIR, FSRDQ, ICE
|
New Holdings |
9/6/2024, 05:02 PM |
Q1 2022 |
1,498 |
$2.27B |
+$1.58B |
-$756M |
+$822M |
SPY, DIA, VOO, MDY, TLT
|
13F-HR |
5/12/2022, 12:30 PM |
Q4 2021 |
1,311 |
$1.56B |
+$1.05B |
-$264M |
+$781M |
QQQ, VOO, IVV, DIA, QLD
|
13F-HR |
2/10/2022, 02:02 PM |
Q3 2021 |
1,036 |
$1.36B |
+$966M |
-$607M |
+$359M |
QQQ, SPY, TLT, DIA, IWM
|
13F-HR |
11/12/2021, 01:45 PM |
Q2 2021 |
1,031 |
$1.03B |
+$691M |
-$769M |
-$78.2M |
SPY, IWM, TQQQ, SVXY, QQQ
|
13F-HR |
8/13/2021, 10:32 AM |
Q1 2021 |
883 |
$1.06B |
+$821M |
-$363M |
+$458M |
QQQ, TLT, IWM, TQQQ, IVV
|
13F-HR |
5/14/2021, 09:50 PM |
Q4 2020 |
905 |
$580M |
+$353M |
-$107M |
+$246M |
IWM, TQQQ, IYR, CME, ICE
|
13F-HR |
2/12/2021, 11:14 AM |
Q3 2020 |
716 |
$486M |
|
|
|
QQQ, IWM, CME, ICE, CBOE
|
13F-HR |
11/12/2020, 04:34 PM |