Q1 2024 |
216 |
$243M |
+$13M |
-$4.67M |
+$8.32M |
SPY, QQQ, VEU, VNQ, MSFT, GOOGL |
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
215 |
$216M |
+$15.6M |
-$15.8M |
-$208K |
SPY, QQQ, VEU, VNQ, MSFT, GOOGL |
13F-HR |
2/14/2024, 04:30 PM |
Q3 2023 |
218 |
$193M |
+$40.6M |
-$30M |
+$10.6M |
SPY, QQQ, VEU, VNQ, MSFT, IEUR |
13F-HR |
11/14/2023, 06:58 PM |
Q2 2023 |
171 |
$190M |
+$1.28M |
-$3.69B |
-$3.68B |
QQQ, SPY, VEU, VNQ, IEUR, MSFT |
13F-HR |
8/14/2023, 09:23 AM |
Q1 2023 |
518 |
$3.59B |
+$566M |
-$694M |
-$128M |
MSFT, AAPL, QQQ, SPY, GOOGL, AVGO |
13F-HR |
5/11/2023, 12:12 PM |
Q4 2022 |
432 |
$3.59B |
+$290M |
-$240M |
+$49.6M |
MSFT, AAPL, JNJ, QQQ, GOOGL, CVS |
13F-HR |
2/14/2023, 03:50 PM |
Q3 2022 |
426 |
$3.4B |
+$420M |
-$171M |
+$249M |
MSFT, AAPL, JNJ, GOOGL, QQQ, AMZN |
13F-HR |
11/18/2022, 04:05 PM |
Q2 2022 |
382 |
$3.5B |
+$447M |
-$218M |
+$230M |
MSFT, AAPL, JNJ, GOOGL, QQQ, CVS |
13F-HR |
8/10/2022, 04:43 PM |
Q1 2022 |
414 |
$4.23B |
+$671M |
-$407M |
+$265M |
MSFT, AAPL, GOOGL, AMZN, JNJ, QQQ |
13F-HR |
5/13/2022, 05:23 PM |
Q4 2021 |
393 |
$4.33B |
|
|
|
MSFT, AAPL, GOOGL, AMZN, JNJ, QQQ |
RESTATEMENT |
2/14/2022, 10:52 AM |