| Q4 2025 |
370 |
$1,082,115,313 |
+$270,756,335 |
-$265,613,621 |
+$5,142,714 |
AAPL, NVDA, GOOGL, MSFT, AMZN
|
13F-HR |
05 Feb 2026, 16:25 |
| Q3 2025 |
343 |
$1,040,318,265 |
+$237,341,676 |
-$277,774,123 |
-$40,432,447 |
GLD, AAPL, NVDA, GOOGL, MSFT
|
13F-HR |
07 Nov 2025, 15:44 |
| Q2 2025 |
339 |
$1,010,123,310 |
+$353,184,227 |
-$240,149,581 |
+$113,034,646 |
SPY, NVDA, AAPL, SOXX, MSFT
|
13F-HR |
08 Aug 2025, 12:41 |
| Q1 2025 |
352 |
$810,539,936 |
+$220,679,882 |
-$288,439,075 |
-$67,759,193 |
SRLN, AAPL, GLD, NVDA, SPY
|
13F-HR |
09 May 2025, 09:49 |
| Q4 2024 |
334 |
$912,305,050 |
+$230,881,531 |
-$293,638,405 |
-$62,756,874 |
SPY, AAPL, NVDA, MSFT, AMZN
|
13F-HR |
12 Feb 2025, 11:39 |
| Q3 2024 |
344 |
$956,716,415 |
+$344,050,654 |
-$289,819,290 |
+$54,231,364 |
AAPL, NVDA, MSFT, META, AMZN
|
13F-HR |
12 Nov 2024, 08:25 |
| Q2 2024 |
323 |
$877,131,477 |
+$311,904,847 |
-$330,959,901 |
-$19,055,054 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
09 Aug 2024, 15:05 |
| Q1 2024 |
332 |
$884,555,469 |
+$306,268,818 |
-$319,609,161 |
-$13,340,343 |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
10 May 2024, 11:38 |
| Q4 2023 |
314 |
$820,609,275 |
+$333,250,673 |
-$263,815,204 |
+$69,435,469 |
MSFT, AAPL, META, AMZN, NVDA
|
13F-HR |
13 Feb 2024, 14:34 |
| Q3 2023 |
294 |
$696,095,652 |
+$204,701,239 |
-$238,436,048 |
-$33,734,809 |
AAPL, LLY, MSFT, GOOGL, AMZN
|
13F-HR |
13 Nov 2023, 16:02 |
| Q2 2023 |
302 |
$742,464,342 |
+$276,681,596 |
-$293,587,898 |
-$16,906,302 |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
11 Aug 2023, 18:17 |
| Q1 2023 |
302 |
$714,182,932 |
+$335,493,876 |
-$182,754,954 |
+$152,738,922 |
DIA, AAPL, GLD, MSFT, SLV
|
13F-HR |
10 May 2023, 14:32 |
| Q4 2022 |
240 |
$540,138,822 |
+$112,571,144 |
-$166,050,823 |
-$53,479,679 |
AAPL, MSFT, LLY, MRK, DIA
|
13F-HR |
13 Feb 2023, 13:44 |
| Q3 2022 |
231 |
$567,455,000 |
+$202,263,728 |
-$203,171,931 |
-$908,203 |
SH, AAPL, LLY, MSFT, DIA
|
13F-HR |
14 Nov 2022, 14:39 |
| Q2 2022 |
229 |
$599,016,000 |
+$210,208,918 |
-$353,983,018 |
-$143,774,100 |
SPY, AAPL, MSFT, LLY, GOOGL
|
13F-HR |
12 Aug 2022, 12:00 |
| Q1 2022 |
280 |
$844,456,000 |
+$294,108,312 |
-$334,942,336 |
-$40,834,024 |
AAPL, VNGRD SHT TRM INV GRD, MSFT, GOOGL, AMZN
|
13F-HR |
11 May 2022, 12:05 |
| Q4 2021 |
293 |
$927,362,000 |
+$224,206,926 |
-$280,790,321 |
-$56,583,395 |
AAPL, VNGRD SHT TRM INV GRD, MSFT, GOOGL, INTU
|
13F-HR |
09 Feb 2022, 13:00 |
| Q3 2021 |
331 |
$926,008,000 |
+$249,171,209 |
-$260,573,250 |
-$11,402,041 |
AAPL, VANGUARD SHT TRM INVT GRD, MSFT, GOOGL, INTU
|
13F-HR |
08 Nov 2021, 20:22 |
| Q2 2021 |
327 |
$929,451,000 |
+$282,630,387 |
-$287,552,084 |
-$4,921,697 |
AAPL, MSFT, AMZN, META, QQQ
|
13F-HR |
11 Aug 2021, 18:19 |
| Q1 2021 |
343 |
$880,702,000 |
+$248,672,525 |
-$270,859,565 |
-$22,187,040 |
AAPL, AMZN, GOOGL, VNGRD ULTRA SHORT-T FUND, MSFT
|
13F-HR |
10 May 2021, 16:29 |
| Q4 2020 |
331 |
$863,334,000 |
+$244,167,126 |
-$171,613,430 |
+$72,553,696 |
AAPL, AMZN, MSFT, VNGRD ULTRA SHORT-T FUND, GOOGL
|
13F-HR |
16 Feb 2021, 10:22 |
| Q3 2020 |
295 |
$727,212,000 |
+$229,325,745 |
-$212,465,044 |
+$16,860,701 |
AAPL, AMZN, MSFT, META, MRK
|
13F-HR |
13 Nov 2020, 12:21 |
| Q2 2020 |
305 |
$670,545,000 |
+$234,861,592 |
-$195,049,214 |
+$39,812,378 |
AMZN, AAPL, MSFT, META, GOOGL
|
13F-HR |
13 Aug 2020, 11:02 |
| Q1 2020 |
258 |
$529,797,000 |
+$136,244,106 |
-$284,728,264 |
-$148,484,158 |
SPY, US TREASURY, AAPL, MSFT, AMZN
|
13F-HR |
13 May 2020, 16:27 |
| Q4 2019 |
301 |
$781,921,000 |
+$282,020,472 |
-$246,890,898 |
+$35,129,574 |
SPY, US TREASURY, AAPL, MSFT, AMZN
|
13F-HR |
13 Feb 2020, 14:15 |
| Q3 2019 |
315 |
$714,596,000 |
+$209,237,714 |
-$256,333,891 |
-$47,096,177 |
US TREASURY, AAPL, AMZN, MSFT, MRK
|
13F-HR |
13 Nov 2019, 18:19 |
| Q2 2019 |
330 |
$757,459,000 |
+$234,514,437 |
-$239,954,738 |
-$5,440,301 |
SPY, US TREASURY, AMZN, GDX, US TREASURY
|
13F-HR |
13 Aug 2019, 16:33 |
| Q1 2019 |
325 |
$743,533,000 |
+$320,868,192 |
-$154,407,203 |
+$166,460,989 |
SPY, US TREASURY, US TREASURY NOTE, US TREASURY, AAPL
|
13F-HR |
14 May 2019, 11:12 |
| Q4 2018 |
298 |
$532,741,000 |
+$129,126,096 |
-$301,756,010 |
-$172,629,914 |
US TREASURY, US TREASURY, US TREASURY, US TREASURY, US TREASURY
|
13F-HR |
14 Feb 2019, 11:19 |
| Q3 2018 |
324 |
$772,037,000 |
+$257,798,141 |
-$106,412,298 |
+$151,385,843 |
SPY, US TREASURY, US TREASURY, US TREASURY, XLI
|
13F-HR |
14 Nov 2018, 11:25 |
| Q2 2018 |
311 |
$594,118,000 |
+$206,361,753 |
-$147,492,239 |
+$58,869,514 |
US TREASURY, US TREASURY, US TREASURY, META, MSFT
|
13F-HR |
13 Aug 2018, 13:49 |
| Q1 2018 |
306 |
$524,714,000 |
+$115,089,862 |
-$244,990,371 |
-$129,900,509 |
US TREASURY, INTC, CSCO, MSFT, JPM
|
13F-HR |
14 May 2018, 14:31 |
| Q4 2017 |
310 |
$652,530,000 |
+$178,852,428 |
-$154,174,033 |
+$24,678,395 |
US TREASURY, US TREASURY, META, AAPL, ABBV
|
13F-HR |
14 Feb 2018, 13:05 |
| Q3 2017 |
285 |
$597,621,000 |
+$201,467,279 |
-$198,458,272 |
+$3,009,007 |
US TREASURY BILL17 U S T BILL, META, UNITED STATES TREASURY T BILL, LD ABT SHT DURN, AAPL
|
13F-HR |
13 Nov 2017, 19:05 |
| Q2 2017 |
287 |
$569,423,000 |
+$198,403,165 |
-$172,923,871 |
+$25,479,294 |
META, UNITED STATES TREASURY T BILL, MSFT, AAPL, WDC
|
13F-HR |
14 Aug 2017, 14:38 |
| Q1 2017 |
252 |
$524,318,000 |
+$235,035,493 |
-$179,770,595 |
+$55,264,898 |
META, DIA, SPY, US TREASURY BILL, AAPL
|
13F-HR |
12 May 2017, 10:51 |
| Q4 2016 |
164 |
$440,556,000 |
+$217,972,284 |
-$144,682,451 |
+$73,289,833 |
META, MSFT, ALK, AMAT, AVGO
|
13F-HR |
14 Feb 2017, 17:59 |
| Q3 2016 |
124 |
$361,835,000 |
+$169,707,141 |
-$262,701,505 |
-$92,994,364 |
META, INTC, MSFT, AAPL, AMAT
|
13F-HR |
14 Nov 2016, 16:36 |
| Q2 2016 |
121 |
$440,290,000 |
+$269,167,234 |
-$241,052,623 |
+$28,114,611 |
META, TLT, GLD, MDY, XOM
|
13F-HR |
15 Aug 2016, 14:07 |
| Q1 2016 |
73 |
$404,237,000 |
+$216,695,510 |
-$218,996,568 |
-$2,301,058 |
META, AAPL, XOM, MMM, GE
|
13F-HR |
13 May 2016, 13:36 |
| Q4 2015 |
82 |
$399,167,000 |
+$132,432,106 |
-$98,001,183 |
+$34,430,923 |
META, NOC, JPM, LMT, HON
|
13F-HR |
09 Feb 2016, 19:34 |
| Q3 2015 |
82 |
$343,881,000 |
+$98,384,625 |
-$132,736,530 |
-$34,351,905 |
META, AAPL, LB, NKE, 3106PS
|
13F-HR |
13 Nov 2015, 15:54 |
| Q2 2015 |
91 |
$392,879,000 |
+$69,665,525 |
-$52,582,494 |
+$17,083,031 |
META, AAPL, LB, KR, SBUX
|
13F-HR |
21 Jul 2015, 17:16 |
| Q1 2015 |
85 |
$379,666,000 |
+$184,202,322 |
-$133,739,917 |
+$50,462,405 |
META, AAPL, LB, KR, HD
|
13F-HR |
13 May 2015, 19:10 |
| Q4 2014 |
75 |
$319,372,000 |
+$207,963,933 |
-$95,995,966 |
+$111,967,967 |
META, SSO, AAPL, UPS, DAL
|
Restatement |
09 Mar 2015, 13:47 |
| Q3 2014 |
49 |
$204,160,000 |
+$82,485,297 |
-$141,903,143 |
-$59,417,846 |
META, SDS, XLF, AAPL, IBB
|
Restatement |
09 Mar 2015, 13:46 |
| Q2 2014 |
82 |
$251,103,000 |
+$103,332,570 |
-$42,778,920 |
+$60,553,650 |
META, AAPL, JNJ, XOM, ABBV
|
Restatement |
09 Mar 2015, 13:46 |
| Q1 2014 |
80 |
$187,448,000 |
+$57,882,063 |
-$155,026,821 |
-$97,144,758 |
META, XOM, JNJ, MRK, AAPL
|
13F-HR |
15 May 2014, 11:11 |
| Q4 2013 |
81 |
$275,561,000 |
$0 |
$0 |
$0 |
META, XOM, AAPL, WHR, HES
|
13F-HR |
11 Feb 2014, 14:09 |