Q3 2023 |
66 |
$318M |
+$18.6M |
-$250M |
-$232M |
DLR, EQIX, VRT, DBRG, DLR
|
13F-HR |
11/14/2023, 11:55 AM |
Q2 2023 |
89 |
$526M |
+$129M |
-$189M |
-$59.4M |
DLR, EQIX, CVNA, GE, VRT
|
13F-HR |
8/14/2023, 01:32 PM |
Q1 2023 |
74 |
$528M |
+$130M |
-$225M |
-$95.3M |
DLR, EQIX, GE, QQQ, DBRG
|
13F-HR |
5/15/2023, 11:26 AM |
Q4 2022 |
60 |
$632M |
|
|
|
DLR, EQIX, IBM, QQQ, IBM
|
13F-HR |
2/14/2023, 09:12 AM |
Q3 2020 |
19 |
$47.3M |
+$29.6M |
-$1.11M |
+$28.5M |
SPY, GOTU, BYND, IRBT, TSLA
|
13F-HR |
11/16/2020, 12:33 PM |
Q2 2020 |
15 |
$17.5M |
+$3.05M |
-$9.6M |
-$6.56M |
SPY, XLK, IVV, XLV, VOO
|
13F-HR |
8/14/2020, 09:58 AM |
Q1 2020 |
14 |
$44.4M |
+$16.4M |
-$3.31M |
+$13M |
MTUM, SPY, IVW, EEM, XLK
|
13F-HR |
5/15/2020, 10:39 AM |
Q4 2019 |
26 |
$80.7M |
+$17.3M |
-$112M |
-$94.4M |
IJR, IJH, IVW, MTUM, SPY
|
13F-HR |
2/14/2020, 08:18 AM |
Q3 2019 |
26 |
$166M |
+$68.8M |
-$48.9M |
+$19.9M |
SPY, MTUM, IJH, IJR, QQQ
|
13F-HR |
11/14/2019, 09:22 AM |
Q2 2019 |
35 |
$206M |
+$69.4M |
-$15.1M |
+$54.3M |
IJR, IJH, MTUM, IJK, IJT
|
13F-HR |
8/14/2019, 10:11 AM |
Q1 2019 |
39 |
$187M |
+$70.8M |
-$21.9M |
+$48.9M |
MTUM, IJK, IJT, IVV, IJR
|
Restatement |
6/19/2019, 01:49 PM |
Q4 2018 |
48 |
$183M |
+$65.8M |
-$32M |
+$33.8M |
IVV, VOO, MTUM, SPY, IJK
|
13F-HR |
2/14/2019, 08:30 AM |
Q3 2018 |
41 |
$191M |
+$75.1M |
-$18.4M |
+$56.7M |
VOO, IJT, IJK, IVV, MTUM
|
13F-HR |
11/14/2018, 08:43 AM |
Q2 2018 |
44 |
$160M |
+$74.9M |
-$49.2M |
+$25.7M |
IJH, IJT, IJK, MTUM, IVV
|
13F-HR |
8/14/2018, 09:29 AM |
Q1 2018 |
34 |
$168M |
+$34.8M |
-$47.3M |
-$12.5M |
IWM, IJH, MDY, IVV, IJR
|
13F-HR |
5/15/2018, 09:38 AM |
Q4 2017 |
42 |
$279M |
+$13.6M |
-$87.6M |
-$74M |
IWM, MDY, IVV, SPY, SPY
|
13F-HR |
2/14/2018, 10:47 AM |
Q3 2017 |
44 |
$355M |
+$41.6M |
-$26.1M |
+$15.5M |
IWM, MDY, SPY, IVV, EFA
|
Restatement |
11/14/2017, 04:03 PM |
Q2 2017 |
42 |
$329M |
+$62.8M |
-$156M |
-$92.9M |
IWM, MDY, SPY, IVV, EFA
|
13F-HR |
8/14/2017, 08:17 AM |
Q1 2017 |
38 |
$427M |
+$99.3M |
-$31.6M |
+$67.8M |
IWM, MDY, SPY, IVV, SPY
|
13F-HR |
5/15/2017, 12:57 PM |
Q4 2016 |
43 |
$420M |
+$184M |
-$49.9M |
+$135M |
IWM, MDY, SPY, SPY, KBE
|
13F-HR |
2/14/2017, 06:34 AM |
Q3 2016 |
36 |
$308M |
|
|
|
IWM, MDY, SPY, EZA, ACWI
|
13F-HR |
11/14/2016, 04:33 PM |
Q2 2016 |
45 |
$313M |
|
|
|
IWM, MDY, SPY, HEDJ, ACWI
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
43 |
$247M |
|
|
|
SPY, EZA, ACWI, EWZ, IWM
|
13F-HR |
5/16/2016, 04:07 PM |
Q4 2015 |
33 |
$188M |
|
|
|
SPY, ACWI, KR, MDY, IWM
|
13F-HR |
2/16/2016, 03:19 PM |
Q3 2015 |
54 |
$248M |
+$84.6M |
-$9.32M |
+$75.3M |
ACWI, SPY, RAI, KR, MDY
|
13F-HR |
11/16/2015, 03:13 PM |
Q2 2015 |
1 |
$6.72M |
|
|
|
CHKP
|
New Holdings |
11/20/2015, 02:21 PM |
Q2 2015 |
33 |
$228M |
+$76.7M |
-$16.9M |
+$59.8M |
ACWI, IWM, MDY, SPY, USOXXXX
|
Restatement |
11/20/2015, 02:20 PM |
Q1 2015 |
1 |
$5.42M |
|
|
|
CHKP
|
New Holdings |
11/20/2015, 02:17 PM |
Q1 2015 |
36 |
$213M |
+$90.8M |
-$69M |
+$21.8M |
MDY, IWM, SPY, DBEU, XLY
|
Restatement |
11/20/2015, 02:17 PM |
Q4 2014 |
33 |
$280M |
+$109M |
-$42.1M |
+$66.8M |
SUNEQ, VLO, EEM, MS, XRT
|
13F-HR |
2/17/2015, 03:17 PM |
Q3 2014 |
29 |
$254M |
+$109M |
-$36.2M |
+$73M |
XLY, FXI, SNDK, EOG, SPY
|
13F-HR |
11/14/2014, 03:22 PM |
Q2 2014 |
26 |
$293M |
+$66.3M |
-$37.7M |
+$28.6M |
EOG, IWM, VGK, MDY, NBL
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
25 |
$308M |
+$38.1M |
-$47.1M |
-$9.02M |
SNDK, EOG, VGK, NBL, AAPL
|
13F-HR |
5/15/2014, 04:32 PM |
Q4 2013 |
23 |
$320M |
|
|
|
VGK, C, SNDK, MDY, EOG
|
13F-HR |
2/14/2014, 03:23 PM |