| Q2 2024 |
457 |
$1B |
+$516M |
-$305M |
+$211M |
IWN, BAC, TSM, AMT, V
|
13F-HR |
8/14/2024, 09:38 AM |
| Q1 2024 |
554 |
$793M |
+$389M |
-$203M |
+$186M |
IWM, SPY, HON, TSM, XBI
|
13F-HR |
5/15/2024, 09:00 AM |
| Q4 2023 |
439 |
$566M |
+$258M |
-$173M |
+$84.9M |
IWM, SPY, HON, V, TEL
|
13F-HR |
2/14/2024, 09:00 AM |
| Q3 2023 |
522 |
$436M |
+$272M |
-$90.2M |
+$182M |
ACWI, IWM, SPY, XRT, MSFT
|
13F-HR |
11/14/2023, 09:00 AM |
| Q2 2023 |
394 |
$263M |
+$180M |
-$105M |
+$75M |
ACWI, IWM, SPY, KRE, XLY
|
13F-HR |
8/14/2023, 11:00 AM |
| Q1 2023 |
247 |
$184M |
+$81.4M |
-$47.6M |
+$33.8M |
IBB, XBI, XLV, KRE, V
|
13F-HR |
5/15/2023, 06:08 AM |
| Q4 2022 |
217 |
$200M |
+$74.1M |
-$60.6M |
+$13.6M |
XBI, IBB, KRE, XLV, SPY
|
13F-HR |
2/14/2023, 09:00 AM |
| Q3 2022 |
274 |
$284M |
+$156M |
-$33M |
+$123M |
XBI, IBB, MSFT, XLV, XRT
|
13F-HR |
11/8/2022, 09:47 AM |
| Q2 2022 |
246 |
$229M |
+$122M |
-$20.5M |
+$102M |
XLV, XBI, IBB, GLHA, KRE
|
13F-HR |
8/15/2022, 09:00 AM |
| Q1 2022 |
186 |
$214M |
+$83.9M |
-$74.2M |
+$9.67M |
IBB, XLV, XBI, KRE, V
|
13F-HR |
5/16/2022, 10:00 AM |
| Q4 2021 |
263 |
$596M |
+$311M |
-$508M |
-$197M |
XLV, SMH, TSLA, IBB, XBI
|
13F-HR |
2/14/2022, 11:00 AM |
| Q3 2021 |
283 |
$513M |
+$239M |
-$190M |
+$48.7M |
XBI, IBB, SPY, XLV, DKS
|
13F-HR |
11/15/2021, 12:00 PM |
| Q2 2021 |
222 |
$480M |
+$247M |
-$331M |
-$84.7M |
IBB, XBI, XLV, SPY, AEO
|
13F-HR |
8/16/2021, 12:00 PM |
| Q1 2021 |
225 |
$543M |
+$223M |
-$662M |
-$439M |
IWM, XLV, SPY, AMZN, XLF
|
13F-HR |
5/17/2021, 09:00 AM |
| Q4 2020 |
359 |
$990M |
+$485M |
-$319M |
+$166M |
XLF, XLP, XLV, BMY, KRE
|
13F-HR |
2/16/2021, 10:00 AM |
| Q3 2020 |
495 |
$1.03B |
+$541M |
-$791M |
-$250M |
IWM, IWM, MDY, WMT, LAB
|
13F-HR |
11/13/2020, 11:00 AM |
| Q2 2020 |
387 |
$1.54B |
+$1.04B |
-$475M |
+$564M |
IWM, GOTU, XLP, AMZN, GOTU
|
13F-HR |
8/14/2020, 12:00 PM |
| Q1 2020 |
311 |
$1.14B |
+$685M |
-$164M |
+$521M |
IWM, AMZN, USMV, SPY, USMV
|
13F-HR |
5/15/2020, 12:00 PM |
| Q4 2019 |
234 |
$1.22B |
+$438M |
-$345M |
+$92.3M |
V, PARA, MA, CMCSA, AMRN
|
13F-HR |
2/13/2020, 02:00 PM |
| Q3 2019 |
274 |
$1.46B |
+$702M |
-$259M |
+$443M |
XLC, MSFT, V, AMD, AYX
|
13F-HR |
11/14/2019, 03:30 PM |
| Q2 2019 |
392 |
$1.54B |
+$872M |
-$196M |
+$675M |
CBS, AMZN, CMCSA, AGN, DIS
|
13F-HR |
8/14/2019, 03:30 PM |
| Q1 2019 |
493 |
$1.18B |
+$565M |
-$184M |
+$380M |
META, AMZN, CMCSA, GOOGL, DIS
|
13F-HR |
5/15/2019, 11:57 AM |
| Q4 2018 |
513 |
$1.01B |
|
|
|
AMZN, CMCSA, GOOGL, MSFT, META
|
13F-HR |
2/14/2019, 02:14 PM |