| Q1 2024 |
178 |
$1.4B |
+$390M |
-$407M |
-$16.4M |
NVDA, SPY, AMZN, TSLA, AAPL, QQQ |
13F-HR |
5/9/2024, 03:20 PM |
| Q4 2023 |
782 |
$60.3B |
+$508M |
-$178M |
+$331M |
SPY, NVDA, AMZN, GLD, TSLA, META |
13F-HR |
2/13/2024, 01:20 PM |
| Q3 2023 |
613 |
$65.5B |
+$13.1B |
-$692M |
+$12.4B |
SPY, SPY, QQQ, TSLA, QQQ, TSLA |
13F-HR |
10/27/2023, 11:25 AM |
| Q2 2023 |
832 |
$55.5B |
+$9.88B |
-$202M |
+$9.68B |
SPY, SPY, TSLA, QQQ, QQQ, IWM |
13F-HR |
8/8/2023, 03:23 PM |
| Q1 2023 |
865 |
$41.3B |
+$2.12B |
-$2.44B |
-$318M |
SPY, SPY, TSLA, QQQ, IWM, QQQ |
13F-HR |
5/15/2023, 05:30 PM |
| Q4 2022 |
1,123 |
$37B |
|
|
|
SPY, SPY, QQQ, TSLA, AAPL, IWM |
13F-HR |
2/14/2023, 07:03 PM |
| Q3 2022 |
218 |
$2.96B |
|
|
|
SPY, QQQ, QQQ, IWM, AAPL, AMZN |
13F-HR |
10/26/2022, 03:10 PM |
| Q2 2022 |
312 |
$3.07B |
|
|
|
SPY, QQQ, QQQ, AMZN, SPY, GLD |
13F-HR |
7/21/2022, 04:02 PM |
| Q1 2022 |
401 |
$3.72B |
|
|
|
SPY, IWM, GLD, GLD, IWM, TSLA |
13F-HR |
4/20/2022, 05:05 PM |
| Q4 2021 |
357 |
$2.23B |
|
|
|
SPY, QQQ, GLD, SPY, META, AMZN |
13F-HR |
1/25/2022, 11:43 AM |
| Q3 2021 |
438 |
$3.8B |
|
|
|
SPY, AMZN, GLD, QQQ, SPY, AAPL |
13F-HR |
10/19/2021, 05:02 PM |
| Q2 2021 |
292 |
$1.32B |
|
|
|
GLD, IWM, AMZN, AAPL, AMZN, QQQ |
13F-HR |
7/23/2021, 04:26 PM |
| Q1 2021 |
250 |
$1.21B |
+$612M |
-$47.5M |
+$565M |
GLD, AMZN, IWM, IWM, QQQ, SPY |
13F-HR |
4/27/2021, 02:28 PM |
| Q4 2020 |
189 |
$2.57B |
+$1.64B |
-$120M |
+$1.52B |
SPY, AMZN, IWM, GLD, TSLA, AMZN |
13F-HR |
2/10/2021, 04:22 PM |
| Q3 2020 |
43 |
$1.13B |
+$296M |
-$3.13B |
-$2.83B |
SPY, QQQ, IWM, GLD, AAPL, AMZN |
13F-HR |
11/2/2020, 09:49 AM |
| Q2 2020 |
11 |
$3.77B |
+$3.76B |
-$38.2M |
+$3.72B |
SPY, QQQ, GLD, SLV, OEF, QQQ |
13F-HR |
7/8/2020, 04:05 PM |
| Q1 2020 |
10 |
$7.47B |
+$4.63B |
-$344M |
+$4.29B |
SPY, SLV, GLD, CME |
13F-HR |
4/8/2020, 05:16 PM |
| Q4 2019 |
12 |
$4B |
+$290M |
-$5.17B |
-$4.88B |
SPY, QQQ, SLV, IWM, GLD, VXXXXXX |
13F-HR |
1/8/2020, 03:38 PM |
| Q3 2019 |
10 |
$8.37B |
+$7.85B |
-$96.4M |
+$7.75B |
GLD, QQQ |
13F-HR |
10/15/2019, 05:10 PM |
| Q2 2019 |
12 |
$1.96B |
+$1.94B |
-$2.94M |
+$1.93B |
SPY, GLD, QQQ, SLV, IWM |
13F-HR |
8/8/2019, 04:48 PM |
| Q1 2019 |
9 |
$311M |
+$311M |
|
+$311M |
GLD, QQQ, IWM, CME, UVXYXXXX, UVXYXXXX |
13F-HR |
5/23/2019, 10:05 AM |
| Q4 2018 |
7 |
$3.99B |
|
|
|
GLD |
13F-HR |
2/13/2019, 04:06 PM |
| Q1 2017 |
49 |
$223M |
+$80.2M |
-$240M |
-$160M |
QQQXXXX, TIP, XLB, HEDJ, TNA, DBCXXXX |
13F-HR |
5/25/2017, 12:10 PM |
| Q4 2016 |
9 |
$404M |
|
|
|
SPY, QQQXXXX, IWM |
13F-HR |
2/14/2017, 10:05 AM |
| Q3 2016 |
6 |
$71.2M |
|
|
|
IWM, SLV |
13F-HR |
11/9/2016, 05:14 PM |
| Q2 2016 |
11 |
$307M |
+$241M |
-$5.73M |
+$235M |
IWM, QQQXXXX, GLD, VXXXXXX, SLV |
13F-HR |
8/10/2016, 09:28 AM |
| Q1 2016 |
14 |
$3.2B |
+$3.15B |
-$914M |
+$2.24B |
IWM, GLD, QQQXXXX, VXXXXXX |
13F-HR |
5/2/2016, 06:24 PM |
| Q4 2015 |
11 |
$1.71B |
+$1.65B |
-$156M |
+$1.49B |
GLD, GOOGL, IWM, SLV |
13F-HR |
2/10/2016, 11:47 AM |
| Q3 2015 |
13 |
$481M |
+$481M |
|
+$481M |
GOOGLXXXX, IWM, QQQXXXX, GLD |
13F-HR |
10/22/2015, 10:44 AM |
| Q2 2015 |
7 |
$2.96B |
+$2.95B |
-$7.3M |
+$2.94B |
SPY, GOOGXXXX, VXXXXXX, SLV, AAPL, GOOGLXXXX |
13F-HR |
8/12/2015, 06:32 PM |
| Q1 2015 |
11 |
$563M |
+$247M |
-$1.47B |
-$1.22B |
QQQXXXX, SPY, IWM, AAPL, GOOGLXXXX |
13F-HR |
5/14/2015, 11:32 AM |
| Q4 2014 |
441 |
$13B |
|
|
|
SPY, AAPL, GOOGLXXXX, TSLA, XOM, MSFT |
13F-HR |
2/10/2015, 05:29 PM |