| Q1 2024 |
127 |
$11M |
+$516K |
-$226M |
-$226M |
MSFT, SPIB, GOOG, COST, MA, AAPL |
13F-HR |
5/15/2024, 07:51 AM |
| Q4 2023 |
486 |
$221M |
+$19.3M |
-$18.5M |
+$844K |
QQQ, VOO, MSFT, META, GOOGL, ORCL |
13F-HR |
2/8/2024, 08:23 AM |
| Q3 2023 |
480 |
$196M |
+$16.7M |
-$13M |
+$3.78M |
VOO, MSFT, GOOGL, META, QQQ, ORCL |
13F-HR |
10/30/2023, 08:38 AM |
| Q2 2023 |
484 |
$198M |
+$15.7M |
-$83.8M |
-$68.1M |
VOO, MSFT, QQQ, GOOGL, META, AAPL |
13F-HR |
8/3/2023, 06:00 AM |
| Q1 2023 |
487 |
$240M |
+$38.4M |
-$117M |
-$78.4M |
VOO, MSFT, QQQ, GOOGL, AAPL, ORCL |
13F-HR |
6/20/2023, 07:57 AM |
| Q4 2022 |
341 |
$339M |
+$47M |
-$70M |
-$22.9M |
MSFT, MA, AAPL, GOOGL, QQQ, SPY |
13F-HR |
1/30/2023, 05:01 AM |
| Q3 2022 |
343 |
$354M |
+$110M |
-$66M |
+$43.9M |
QID, MSFT, AAPL, GOOGL, QQQ, MA |
13F-HR |
11/14/2022, 05:39 AM |
| Q2 2022 |
323 |
$427M |
+$108M |
-$45.1M |
+$63M |
SDS, MSFT, MA, AAPL, GOOGL, META |
13F-HR |
8/9/2022, 06:11 AM |
| Q1 2022 |
340 |
$455M |
+$43.3M |
-$55.6M |
-$12.3M |
MSFT, AAPL, MA, GOOGL, META, QQQ |
13F-HR |
5/16/2022, 06:04 AM |
| Q4 2021 |
364 |
$523M |
+$76.5M |
-$121M |
-$44.1M |
MSFT, META, AAPL, GOOGL, MA, QQQ |
RESTATEMENT |
3/30/2022, 09:20 AM |
| Q3 2021 |
414 |
$580M |
|
|
|
MSFT, AAPL, META, GOOGL, MA, PYPL |
13F-HR |
3/7/2022, 05:15 AM |