Q2 2024 |
136 |
$707M |
+$131M |
-$201M |
-$69.7M |
QQQ, SPY, SPLG, XLK, VOO
|
13F-HR |
7/23/2024, 06:07 AM |
Q1 2024 |
136 |
$772M |
+$201M |
-$203M |
-$1.86M |
SPY, VOO, IVV, QQQ, QQQM
|
13F-HR |
5/1/2024, 06:05 AM |
Q4 2023 |
142 |
$690M |
+$62.6M |
-$40.1M |
+$22.5M |
IVV, EFO, ACWI, QQQ, XLV
|
13F-HR |
1/22/2024, 07:40 AM |
Q3 2023 |
131 |
$618M |
+$137M |
-$81.5M |
+$55.5M |
IVV, EFO, ACWI, QQQ, XLV
|
13F-HR |
10/24/2023, 06:05 AM |
Q2 2023 |
150 |
$701M |
+$52.8M |
-$50.2M |
+$2.65M |
VT, IVV, VEA, XLV, ACWI
|
13F-HR |
7/26/2023, 06:01 AM |
Q1 2023 |
158 |
$724M |
+$55.7M |
-$113M |
-$56.8M |
VT, VEA, IVV, XLV, QQQ
|
13F-HR |
4/25/2023, 06:02 AM |
Q4 2022 |
162 |
$787M |
+$66.2M |
-$75.3M |
-$9.14M |
SPY, IVV, VT, VEA, XLV
|
13F-HR |
1/26/2023, 07:57 AM |
Q3 2022 |
167 |
$795M |
+$188M |
-$63.5M |
+$124M |
SPY, IVV, VT, LQD, VEA
|
13F-HR |
11/8/2022, 05:02 AM |
Q2 2022 |
174 |
$753M |
+$90M |
-$62.1M |
+$28M |
VT, ACWI, VEA, SCHX, CIBR
|
13F-HR |
7/27/2022, 06:30 AM |
Q1 2022 |
197 |
$903M |
+$214M |
-$72.2M |
+$142M |
VT, ACWI, VEA, SCHX, MSFT
|
13F-HR |
4/28/2022, 09:42 AM |
Q4 2021 |
243 |
$970M |
+$99.7M |
-$91.5M |
+$8.25M |
ACWI, VT, SPY, VEA, MSFT
|
13F-HR |
2/4/2022, 05:49 AM |
Q3 2021 |
232 |
$899M |
+$182M |
-$59.8M |
+$122M |
VT, VEA, SPY, SPDW, MSFT
|
13F-HR |
10/27/2021, 06:18 AM |
Q2 2021 |
230 |
$794M |
+$90.7M |
-$53.2M |
+$37.5M |
ACWI, VT, VEA, SPY, MSFT
|
13F-HR |
8/5/2021, 06:02 AM |
Q1 2021 |
231 |
$788M |
+$251M |
-$211M |
+$39.6M |
ACWI, VT, VEA, SPY, KWEB
|
13F-HR |
4/26/2021, 06:05 AM |
Q4 2020 |
199 |
$723M |
+$270M |
-$37.5M |
+$232M |
IHI, XHE, SKYY, SPY, KWEB
|
13F-HR |
2/3/2021, 05:59 AM |
Q3 2020 |
164 |
$421M |
+$45.4M |
-$44.8M |
+$563K |
IHI, SPY, XHE, MSFT, IYK
|
13F-HR |
11/12/2020, 05:15 AM |
Q2 2020 |
182 |
$427M |
+$87.4M |
-$34M |
+$53.5M |
IHI, SPY, FDN, MSFT, IYK
|
13F-HR |
8/4/2020, 09:42 AM |
Q1 2020 |
159 |
$317M |
+$70.1M |
-$110M |
-$39.6M |
IHI, XHE, SPY, XLP, FDN
|
13F-HR |
5/6/2020, 08:13 AM |
Q4 2019 |
169 |
$456M |
+$40.5M |
-$20.9M |
+$19.6M |
SPY, VOO, IHI, XHE, ITA
|
13F-HR |
2/3/2020, 05:37 AM |
Q3 2019 |
161 |
$405M |
+$60.2M |
-$23M |
+$37.2M |
SPY, VOO, ITA, XHE, IHI
|
13F-HR |
11/1/2019, 06:02 AM |
Q2 2019 |
169 |
$407M |
+$41.7M |
-$32M |
+$9.7M |
VOO, XHE, ITA, SPY, IHI
|
13F-HR |
8/6/2019, 08:28 AM |
Q1 2019 |
161 |
$389M |
+$88.2M |
-$30.1M |
+$58.1M |
VOO, XHE, SPY, GZTGF, IHI
|
13F-HR |
5/7/2019, 06:15 AM |
Q4 2018 |
165 |
$295M |
+$50.3M |
-$46.5M |
+$3.9M |
SPY, XLF, CRM, GZTGF, GOOG
|
13F-HR |
2/11/2019, 10:06 AM |
Q3 2018 |
195 |
$394M |
+$62M |
-$38M |
+$24M |
XLF, NVDA, SPY, GZTGF, XLV
|
13F-HR |
11/8/2018, 09:18 AM |
Q2 2018 |
197 |
$345M |
+$40.1M |
-$26.6M |
+$13.5M |
TSEM, GZTGF, XLF, SPY, XLV
|
13F-HR |
7/24/2018, 06:03 AM |
Q1 2018 |
199 |
$374M |
+$45.1M |
-$26.3M |
+$18.9M |
TSEM, GZTGF, XLF, SPY, XLV
|
13F-HR |
4/30/2018, 08:38 AM |
Q4 2017 |
204 |
$400M |
+$19.1M |
-$42.2M |
-$23.1M |
TSEM, GZTGF, SPY, XLF, XLV
|
13F-HR |
2/5/2018, 08:34 AM |
Q3 2017 |
220 |
$425M |
+$49.5M |
-$52.8M |
-$3.3M |
TSEM, SPY, GZTGF, WHR, XLV
|
13F-HR |
11/7/2017, 05:02 AM |
Q2 2017 |
217 |
$419M |
+$20M |
-$28.6M |
-$8.57M |
XLV, TSEM, SPY, XHB, GZTGF
|
13F-HR |
8/11/2017, 06:02 AM |
Q1 2017 |
213 |
$424M |
+$59.2M |
-$21.9M |
+$37.3M |
TSEM, XLV, SPY, XHB, GZTGF
|
13F-HR |
5/10/2017, 07:54 AM |
Q4 2016 |
188 |
$375M |
+$35.7M |
-$69.1M |
-$33.3M |
XLV, XHB, SPY, WHR, GZTGF
|
13F-HR |
1/26/2017, 05:04 AM |
Q3 2016 |
201 |
$422M |
+$30.2M |
-$44.3M |
-$14.1M |
CHKP, XLV, SPY, XHB, GZTGF
|
13F-HR |
11/9/2016, 05:02 AM |
Q2 2016 |
187 |
$427M |
+$62.3M |
-$48.3M |
+$13.9M |
XLV, CHKP, SPY, XHB, GZTGF
|
13F-HR |
8/8/2016, 09:24 AM |
Q1 2016 |
164 |
$416M |
+$39.3M |
-$29.1M |
+$10.3M |
CHKP, XLV, XLK, SPY, WHR
|
13F-HR |
5/2/2016, 06:04 AM |
Q4 2015 |
169 |
$438M |
+$76.6M |
-$107M |
-$30.4M |
CHKP, XLV, XLK, SPY, XHB
|
13F-HR |
2/4/2016, 05:11 AM |
Q3 2015 |
137 |
$347M |
+$39.9M |
-$43.1M |
-$3.22M |
CHKP, GZTGF, WHR, XHB, XLF
|
13F-HR |
11/12/2015, 05:06 AM |
Q2 2015 |
183 |
$508M |
+$85.8M |
-$114M |
-$28.6M |
CHKP, SPY, XLV, GZTGF, WHR
|
13F-HR |
8/3/2015, 06:08 AM |
Q1 2015 |
140 |
$454M |
+$79.5M |
-$16.1M |
+$63.4M |
CHKP, SPY, GZTGF, WHR, VOO
|
13F-HR |
5/11/2015, 06:02 AM |
Q4 2014 |
166 |
$471M |
+$50.7M |
-$17.5M |
+$33.2M |
CHKP, SPY, GZTGF, WHR, VOO
|
13F-HR |
2/2/2015, 05:06 AM |
Q3 2014 |
172 |
$430M |
+$47M |
-$62.5M |
-$15.5M |
CHKP, SPY, VOO, EWG, 6699SC
|
13F-HR |
11/10/2014, 06:41 AM |
Q2 2014 |
167 |
$407M |
+$47.8M |
-$11.5M |
+$36.3M |
CHKP, SPY, EWG, VOO, 6699SC
|
13F-HR |
8/4/2014, 06:09 AM |
Q1 2014 |
157 |
$366M |
+$77M |
-$28M |
+$49M |
CHKP, SPY, EWG, VOO, 6699SC
|
13F-HR |
5/8/2014, 06:15 AM |
Q4 2013 |
140 |
$326M |
|
|
|
CHKP, SPY, EWG, FEZ, VGK
|
13F-HR |
4/10/2014, 09:26 AM |