Q3 2024 |
550 |
$792M |
+$33.7M |
-$17.4M |
+$16.3M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
11/12/2024, 02:38 PM |
Q2 2024 |
504 |
$746M |
+$117M |
-$86.3M |
+$30.9M |
NVDA, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
7/25/2024, 10:03 AM |
Q1 2024 |
501 |
$772M |
+$95.3M |
-$16.8M |
+$78.5M |
NVDA, SPY, AAPL, MSFT, QQQ
|
13F-HR |
4/30/2024, 09:44 AM |
Q4 2023 |
481 |
$613M |
+$19.8M |
-$20.4M |
-$614K |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
1/31/2024, 01:42 PM |
Q3 2023 |
449 |
$548M |
+$21.3M |
-$14.4M |
+$6.93M |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
10/13/2023, 11:14 AM |
Q2 2023 |
454 |
$564M |
+$16M |
-$10.9M |
+$5.07M |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
7/25/2023, 12:13 PM |
Q1 2023 |
443 |
$514M |
+$26.5M |
-$26.5M |
+$47.4K |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
4/20/2023, 03:05 PM |
Q4 2022 |
446 |
$469M |
+$15.3M |
-$23.5M |
-$8.16M |
AAPL, NVDA, MSFT, SBUX, SPY
|
13F-HR |
2/2/2023, 04:45 PM |
Q3 2022 |
448 |
$445M |
+$19.3M |
-$43.4M |
-$24.1M |
AAPL, MSFT, NVDA, AMZN, SBUX
|
13F-HR |
10/18/2022, 04:19 PM |
Q2 2022 |
528 |
$505M |
+$38.6M |
-$20.9M |
+$17.7M |
AAPL, MSFT, NVDA, AMZN, ADBE
|
13F-HR |
7/25/2022, 12:31 PM |
Q1 2022 |
536 |
$612M |
+$60.3M |
-$18.4M |
+$41.9M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
4/28/2022, 07:23 PM |
Q4 2021 |
489 |
$614M |
+$22.5M |
-$20M |
+$2.56M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
1/21/2022, 04:11 PM |
Q3 2021 |
477 |
$567M |
+$33.2M |
-$16.9M |
+$16.3M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
11/15/2021, 01:42 PM |
Q2 2021 |
489 |
$570M |
+$25.9M |
-$13.7M |
+$12.2M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
7/21/2021, 10:40 AM |
Q1 2021 |
463 |
$522M |
+$20.3M |
-$28.1M |
-$7.8M |
AAPL, MSFT, AMZN, NVDA, ADBE
|
13F-HR |
5/4/2021, 10:18 AM |
Q4 2020 |
440 |
$499M |
+$30M |
-$20.3M |
+$9.73M |
AAPL, MSFT, AMZN, ADBE, NVDA
|
13F-HR |
2/1/2021, 10:54 AM |
Q3 2020 |
412 |
$433M |
+$38.9M |
-$32.3M |
+$6.54M |
AAPL, MSFT, NVDA, AMZN, ADBE
|
13F-HR |
11/3/2020, 11:58 AM |
Q2 2020 |
426 |
$408M |
+$41.9M |
-$18.5M |
+$23.3M |
AAPL, MSFT, AMZN, ADBE, NVDA
|
13F-HR |
7/30/2020, 01:34 PM |
Q1 2020 |
394 |
$316M |
+$21.2M |
-$60.8M |
-$39.6M |
MSFT, AAPL, AMZN, ADBE, SBUX
|
13F-HR |
4/29/2020, 02:47 PM |
Q4 2019 |
676 |
$443M |
+$40.4M |
-$27.8M |
+$12.6M |
AAPL, MSFT, ADBE, SBUX, AMZN
|
Restatement |
2/27/2020, 09:28 AM |
Q3 2019 |
417 |
$397M |
+$17.4M |
-$71.8M |
-$54.3M |
MSFT, AAPL, SBUX, ADBE, AMZN
|
13F-HR |
10/28/2019, 04:52 PM |
Q2 2019 |
467 |
$452M |
+$43.8M |
-$51.9M |
-$8.07M |
MSFT, AAPL, VOO, AMZN, SBUX
|
13F-HR |
8/2/2019, 05:12 PM |
Q1 2019 |
446 |
$436M |
+$200M |
-$28.5M |
+$171M |
VOO, AGG, MSFT, AMZN, VTI
|
13F-HR |
5/15/2019, 02:39 PM |
Q4 2018 |
265 |
$242M |
+$119M |
-$144M |
-$24.3M |
AAPL, AMZN, ADBE, BA, SPY
|
13F-HR |
2/8/2019, 05:07 PM |
Q3 2018 |
202 |
$296M |
+$8.93M |
-$41.1M |
-$32.2M |
AAPL, VOO, MSFT, ADBE, NVDA
|
13F-HR |
10/29/2018, 04:51 PM |
Q2 2018 |
209 |
$311M |
+$24.1M |
-$54.3M |
-$30.2M |
VOO, AAPL, MSFT, SPY, IVV
|
13F-HR |
8/10/2018, 10:00 AM |
Q1 2018 |
253 |
$336M |
+$61.4M |
-$149M |
-$87.1M |
VOO, AAPL, MSFT, IVV, BA
|
13F-HR |
5/15/2018, 03:19 PM |
Q4 2017 |
390 |
$433M |
+$162M |
-$53.2M |
+$109M |
VOO, SPY, AAPL, MSFT, RESN
|
13F-HR |
2/12/2018, 04:22 PM |
Q3 2017 |
249 |
$308M |
+$29.4M |
-$96.7M |
-$67.3M |
VOO, AAPL, MSFT, VTI, SBUX
|
13F-HR |
11/14/2017, 02:34 PM |
Q2 2017 |
414 |
$363M |
$0 |
$0 |
|
VOO, AAPL, VTI, MSFT, SBUX
|
13F-HR |
8/14/2017, 03:04 PM |
Q4 2015 |
36 |
$67M |
+$23.1M |
-$9.96M |
+$13.1M |
SPY, USMV, QUAL, AGG, VOO
|
13F-HR |
2/8/2016, 01:15 PM |
Q3 2015 |
27 |
$52.6M |
+$11.4M |
-$32.7M |
-$21.4M |
AGG, SPY, USMV, ALFA, QUAL
|
13F-HR |
11/12/2015, 02:03 PM |
Q2 2015 |
30 |
$77.5M |
+$20.3M |
-$32.8M |
-$12.5M |
SPY, AGG, USMV, ALFA, PHDG
|
13F-HR |
8/12/2015, 12:35 PM |
Q1 2015 |
32 |
$91M |
+$2.2M |
-$7.35M |
-$5.16M |
SPY, AGG, PHDG, VNQ, HEDJ
|
13F-HR |
11/12/2015, 02:11 PM |
Q4 2014 |
26 |
$95.1M |
+$20.7M |
-$33.6M |
-$12.9M |
SPY, AGG, PHDG, VNQ, XLU
|
13F-HR |
1/26/2015, 02:00 PM |
Q3 2014 |
63 |
$105M |
+$10.9M |
-$19.1M |
-$8.17M |
SPY, AGG, SPXH, VNQ, HYG
|
13F-HR |
10/10/2014, 03:41 PM |
Q2 2014 |
62 |
$116M |
+$23M |
-$27.8M |
-$4.8M |
SPY, AGG, VNQ, SPXH, FYT
|
13F-HR |
7/16/2014, 09:24 AM |
Q1 2014 |
70 |
$117M |
+$13.4M |
-$36.7M |
-$23.3M |
SPY, AGG, XLU, IYR, EFA
|
13F-HR |
4/11/2014, 01:52 PM |
Q4 2013 |
72 |
$139M |
$0 |
$0 |
|
SPY, AGG, IYR, IWR, XLP
|
13F-HR |
1/16/2014, 10:00 AM |