Q2 2024 |
107 |
$238M |
+$40.9M |
-$5.22M |
+$35.7M |
GOOGL, PLD, SPY, NVDA, VGK
|
13F-HR |
7/29/2024, 04:22 PM |
Q1 2024 |
104 |
$213M |
+$41.1M |
-$23.8M |
+$17.3M |
PLD, SPY, GOOGL, VGK, NVDA
|
13F-HR |
5/14/2024, 10:49 AM |
Q4 2023 |
89 |
$186M |
+$10.5M |
-$26.7M |
-$16.1M |
PLD, SPY, VGK, MSFT, GOOGL
|
13F-HR |
2/8/2024, 04:15 PM |
Q3 2023 |
161 |
$183M |
+$23.3M |
-$48.2M |
-$24.9M |
PLD, SPY, GOOGL, VGK, MSFT
|
13F-HR |
11/13/2023, 04:38 PM |
Q2 2023 |
154 |
$224M |
+$18.4M |
-$27.5M |
-$9.07M |
PLD, SPY, VGK, MSFT, GOOGL
|
13F-HR |
8/10/2023, 09:55 AM |
Q1 2023 |
151 |
$230M |
+$18.3M |
-$12.7M |
+$5.54M |
PLD, SPY, VGK, MSFT, GOOGL
|
13F-HR |
5/9/2023, 10:27 AM |
Q4 2022 |
149 |
$221M |
+$18.9M |
-$23.1M |
-$4.19M |
SPY, PLD, VGK, BP, RSPS
|
Restatement |
2/16/2023, 02:07 PM |
Q3 2022 |
158 |
$220M |
+$5.99M |
-$1.11M |
+$4.88M |
SPY, PLD, VGK, AAPL, AMZN
|
13F-HR |
11/14/2022, 08:51 AM |
Q2 2022 |
168 |
$249M |
+$47.9M |
-$21.9M |
+$26M |
SPY, PLD, VGK, XHB, AAPL
|
13F-HR |
8/10/2022, 03:25 PM |
Q1 2022 |
172 |
$278M |
+$22.8M |
-$70.3M |
-$47.4M |
SPY, PLD, VGK, QQQ, AAPL
|
Restatement |
6/28/2022, 03:52 PM |
Q4 2021 |
186 |
$369M |
+$20.5M |
-$32.3M |
-$11.8M |
SPY, PLD, AMD, VGK, GOOG
|
Restatement |
6/28/2022, 03:50 PM |
Q3 2021 |
214 |
$373M |
+$23.9M |
-$77.4M |
-$53.5M |
SPY, VGK, PLD, GOOG, AMZN
|
Restatement |
6/28/2022, 03:38 PM |
Q2 2021 |
286 |
$438M |
+$163M |
-$13M |
+$150M |
SPY, VGK, AMZN, PLD, QQQ
|
Restatement |
6/28/2022, 03:46 PM |
Q1 2021 |
228 |
$269M |
+$12M |
-$138M |
-$126M |
SPY, VGK, PLD, QQQ, RSPH
|
Restatement |
6/28/2022, 03:43 PM |
Q4 2020 |
246 |
$385M |
+$75.2M |
-$11.8M |
+$63.4M |
SPY, VGK, PLD, RSPH, VDC
|
13F-HR |
2/11/2021, 03:30 PM |
Q3 2020 |
181 |
$293M |
+$48.4M |
-$24.6M |
+$23.8M |
SPY, VGK, PLD, VDC, RSPH
|
13F-HR |
11/2/2020, 01:48 PM |
Q2 2020 |
139 |
$258M |
+$61.3M |
-$38M |
+$23.3M |
SPY, QQQ, VGK, PLD, VDC
|
13F-HR |
7/29/2020, 11:27 AM |
Q1 2020 |
116 |
$207M |
+$101M |
-$2.91M |
+$98.2M |
SPY, IGSB, VGK, RSPH, PLD
|
13F-HR |
5/6/2020, 01:58 PM |
Q4 2019 |
87 |
$138M |
+$6.31M |
-$9.87M |
-$3.56M |
SPY, VGK, IGSB, RSPH, EWJ
|
Restatement |
2/10/2020, 09:33 AM |
Q3 2019 |
108 |
$141M |
+$20.2M |
-$5.23M |
+$14.9M |
SPY, VGK, IGSB, SHV, RSPH
|
13F-HR |
10/31/2019, 10:38 AM |
Q2 2019 |
81 |
$130M |
+$26.1M |
-$119M |
-$92.5M |
SPY, VGK, IGSB, RSPH, AMJ
|
13F-HR |
7/29/2019, 03:39 PM |
Q1 2019 |
105 |
$205M |
+$2.65M |
|
+$2.65M |
SPY, VGK, EEM, RSP, VNQ
|
13F-HR |
5/7/2019, 02:33 PM |
Q4 2018 |
108 |
$205M |
+$8.95M |
-$85.6M |
-$76.6M |
SPY, VGK, EEM, RSP, VNQ
|
13F-HR |
2/7/2019, 08:32 AM |
Q3 2018 |
132 |
$341M |
+$37.6M |
-$47.7M |
-$10.1M |
SPY, VGK, DVY, VNQ, EWJ
|
13F-HR |
11/8/2018, 01:42 PM |
Q2 2018 |
135 |
$361M |
+$56.8M |
-$1.49M |
+$55.3M |
SPY, VGK, DVY, VNQ, EWJ
|
13F-HR |
7/19/2018, 03:55 PM |
Q1 2018 |
125 |
$332M |
+$105M |
-$257K |
+$105M |
SPY, VGK, DVY, VNQ, EWJ
|
13F-HR |
5/11/2018, 12:17 PM |
Q4 2017 |
68 |
$235M |
+$3.37M |
-$93.2M |
-$89.8M |
SPY, VGK, DVY, VNQ, EWJ
|
13F-HR |
2/12/2018, 08:05 AM |
Q3 2017 |
81 |
$333M |
+$24.4M |
-$2.7M |
+$21.7M |
SPY, VGK, VNQ, AMJ, RSPXXXX
|
13F-HR |
11/8/2017, 02:51 PM |
Q2 2017 |
68 |
$304M |
+$1.32M |
-$360M |
-$359M |
SPY, VGK, VNQ, AMJ, RSPXXXX
|
13F-HR |
8/3/2017, 05:06 PM |
Q1 2017 |
60 |
$163M |
+$10.7M |
-$179K |
+$10.5M |
VNQ, AMJ, RSPXXXX, DVY, EWJ
|
13F-HR |
5/10/2017, 09:10 AM |
Q4 2016 |
71 |
$302M |
+$29.9M |
-$31M |
-$1.13M |
SPY, VGK, VNQ, AMJ, RSPXXXX
|
13F-HR |
2/1/2017, 08:56 AM |
Q3 2016 |
53 |
$310M |
+$12M |
-$33.8M |
-$21.8M |
SPY, VGK, VNQ, AMJ, RSPXXXX
|
13F-HR |
10/31/2016, 09:56 AM |
Q2 2016 |
71 |
$326M |
+$21.3M |
-$13.9M |
+$7.45M |
SPY, VGK, VNQ, DVY, RSPXXXX
|
13F-HR |
8/1/2016, 02:50 PM |
Q1 2016 |
51 |
$311M |
+$57.6M |
-$60.4M |
-$2.84M |
SPY, VGK, VNQ, RSPXXXX, DVY
|
13F-HR |
5/16/2016, 05:24 PM |
Q4 2015 |
49 |
$317M |
+$5.01M |
-$62.4M |
-$57.4M |
SPY, VGK, RSPXXXX, VNQ, DVY
|
13F-HR |
2/12/2016, 04:43 PM |
Q3 2015 |
48 |
$362M |
+$27.6M |
-$13.9M |
+$13.7M |
SPY, VGK, RSPXXXX, VNQ, AMJ
|
13F-HR |
11/12/2015, 04:02 PM |
Q2 2015 |
41 |
$383M |
+$37.9M |
-$2.87M |
+$35.1M |
SPY, VGK, RSPXXXX, AMJ, VNQ
|
13F-HR |
8/3/2015, 12:41 PM |
Q1 2015 |
41 |
$364M |
+$24.2M |
-$9.68M |
+$14.5M |
SPY, VGK, RSPXXXX, VNQ, AMJ
|
13F-HR |
5/12/2015, 03:16 PM |
Q4 2014 |
37 |
$342M |
+$25.6M |
-$7.09M |
+$18.5M |
SPY, VGK, RSPXXXX, AMJ, VNQ
|
13F-HR |
2/6/2015, 07:42 AM |
Q3 2014 |
33 |
$323M |
+$61.9M |
-$948K |
+$60.9M |
SPY, VGK, AMJ, RSPXXXX, VNQ
|
13F-HR |
11/10/2014, 09:12 AM |
Q2 2014 |
34 |
$267M |
+$11M |
-$17.5M |
-$6.52M |
SPY, VGK, AMJ, RSPXXXX, VNQ
|
13F-HR |
7/28/2014, 05:17 PM |
Q1 2014 |
30 |
$264M |
+$59.9M |
-$1.1M |
+$58.8M |
SPY, VGK, RSPXXXX, AMJ, VNQ
|
13F-HR |
5/12/2014, 11:46 AM |
Q4 2013 |
29 |
$202M |
|
|
|
SPY, VGK, AMJ, RSPXXXX, VNQ
|
13F-HR |
3/3/2014, 07:22 AM |
Q4 2012 |
23 |
$129M |
|
|
|
VGK, AMJ, VNQ, DVY, DIA
|
Restatement |
2/12/2014, 10:13 AM |