Q2 2025 |
1,179 |
$10.3B |
+$2.29B |
-$932M |
+$1.36B |
VTI, AAPL, MSFT, NVDA, XLF
|
13F-HR |
8/13/2025, 02:26 PM |
Q1 2025 |
1,064 |
$8.34B |
+$1.76B |
-$515M |
+$1.25B |
AAPL, XLK, MSFT, XLF, NVDA
|
13F-HR |
5/14/2025, 12:02 PM |
Q4 2024 |
871 |
$7.27B |
+$695M |
-$759M |
-$63.3M |
XLK, AAPL, XLF, MSFT, RSP
|
13F-HR |
2/11/2025, 03:09 PM |
Q3 2024 |
837 |
$7.5B |
+$1.71B |
-$806M |
+$908M |
XLK, AAPL, JMBS, MSFT, XLF
|
13F-HR |
11/12/2024, 12:45 PM |
Q2 2024 |
709 |
$6.29B |
+$949M |
-$419M |
+$529M |
GS, XLK, JMBS, XLF, AAPL
|
13F-HR |
8/13/2024, 05:49 PM |
Q1 2024 |
575 |
$5.77B |
+$432M |
-$489M |
-$57.4M |
GS, XLK, JMBS, XLF, SPTL
|
13F-HR |
4/18/2024, 11:50 AM |
Q4 2023 |
606 |
$5.45B |
+$609M |
-$475M |
+$134M |
GS, XLK, JMBS, AAPL, SPTL
|
13F-HR |
2/9/2024, 05:01 PM |
Q3 2023 |
599 |
$4.84B |
+$860M |
-$128M |
+$732M |
GS, XLK, JMBS, TLH, SPTI
|
13F-HR |
10/30/2023, 09:08 AM |
Q2 2023 |
553 |
$4.31B |
+$269M |
-$241M |
+$27.6M |
XLK, JMBS, TLH, SPTI, AAPL
|
13F-HR |
7/13/2023, 04:01 PM |
Q1 2023 |
552 |
$4.15B |
+$519M |
-$437M |
+$81.7M |
XLK, JMBS, TLH, SPTI, XLV
|
13F-HR |
4/14/2023, 02:31 PM |
Q4 2022 |
555 |
$3.89B |
+$477M |
-$503M |
-$25.7M |
XLK, SPTI, TLH, XLV, XLE
|
13F-HR |
2/2/2023, 01:00 PM |
Q3 2022 |
544 |
$3.71B |
+$215M |
-$170M |
+$45.3M |
XLK, IEF, XLV, JMBS, XLE
|
13F-HR |
11/8/2022, 05:04 PM |
Q2 2022 |
551 |
$3.91B |
+$398M |
-$295M |
+$104M |
XLK, IEF, XLV, JMBS, SPTI
|
13F-HR |
8/11/2022, 04:28 PM |
Q1 2022 |
592 |
$4.58B |
+$560M |
-$524M |
+$36.3M |
XLK, IEF, XLE, JMBS, XLF
|
13F-HR |
5/16/2022, 01:41 PM |
Q4 2021 |
603 |
$5.02B |
|
|
|
XLK, XLY, JMBS, XLF, AAPL
|
13F-HR |
2/3/2022, 08:52 PM |