Q3 2024 |
305 |
$1.42B |
+$31.4M |
-$56.4M |
-$25M |
DFAC, PHYS, AAPL, DFAX, DFAS
|
13F-HR |
10/7/2024, 01:51 PM |
Q2 2024 |
299 |
$1.36B |
+$35.8M |
-$44.9M |
-$9.14M |
DFAC, PHYS, AAPL, DFAX, METV
|
13F-HR |
7/12/2024, 02:55 PM |
Q1 2024 |
307 |
$1.34B |
+$51.8M |
-$23.9M |
+$27.9M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
4/12/2024, 02:17 PM |
Q4 2023 |
298 |
$1.19B |
+$55.1M |
-$13.2M |
+$41.9M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
1/18/2024, 09:42 AM |
Q3 2023 |
284 |
$1.04B |
+$41.2M |
-$20.1M |
+$21.1M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
10/19/2023, 11:31 AM |
Q2 2023 |
285 |
$1.1B |
+$41.7M |
-$16.3M |
+$25.4M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
7/10/2023, 09:24 PM |
Q1 2023 |
269 |
$1.01B |
+$27.3M |
-$28.1M |
-$765K |
PHYS, DFAC, AAPL, DFAX, DFAT
|
13F-HR |
4/12/2023, 09:54 PM |
Q4 2022 |
267 |
$910M |
+$47.7M |
-$25M |
+$22.6M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
Restatement |
1/25/2023, 08:24 PM |
Q3 2022 |
260 |
$851M |
+$68.1M |
-$19M |
+$49.1M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
13F-HR |
10/11/2022, 08:00 PM |
Q2 2022 |
266 |
$881M |
+$79.6M |
-$70.4M |
+$9.17M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
13F-HR |
7/13/2022, 01:35 PM |
Q1 2022 |
293 |
$1.03B |
+$15.4M |
-$58.4M |
-$43M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
13F-HR |
4/11/2022, 04:46 PM |
Q4 2021 |
285 |
$1.12B |
+$122M |
-$39.1M |
+$82.7M |
DFAC, PHYS, DFAX, AAPL, META
|
13F-HR |
1/19/2022, 01:48 PM |
Q3 2021 |
277 |
$959M |
+$21.4M |
-$10.8M |
+$10.6M |
DFAC, PHYS, META, AAPL, DFAT
|
13F-HR |
10/12/2021, 09:45 PM |
Q2 2021 |
269 |
$961M |
+$269M |
-$41.1M |
+$228M |
DFAC, PHYS, META, AAPL, DFAT
|
13F-HR |
7/13/2021, 08:49 PM |
Q1 2021 |
277 |
$677M |
+$61.4M |
-$28.3M |
+$33.1M |
PHYS, META, AAPL, VTI, GOOG
|
13F-HR |
4/22/2021, 08:52 PM |
Q4 2020 |
263 |
$628M |
+$32.4M |
-$14M |
+$18.4M |
PHYS, META, AAPL, VTI, TSLA
|
13F-HR |
1/22/2021, 05:10 PM |
Q3 2020 |
243 |
$553M |
+$58.4M |
-$22.9M |
+$35.5M |
PHYS, META, AAPL, VTI, AMZN
|
13F-HR |
10/13/2020, 11:15 AM |
Q2 2020 |
234 |
$505M |
+$19.6M |
-$22.1M |
-$2.55M |
PHYS, META, VTI, AAPL, GOOG
|
13F-HR |
7/13/2020, 01:35 PM |
Q1 2020 |
219 |
$419M |
+$25M |
-$31.1M |
-$6.12M |
PHYS, META, VTI, AAPL, GOOG
|
13F-HR |
4/24/2020, 02:46 PM |
Q4 2019 |
235 |
$509M |
+$9.16M |
-$27.5M |
-$18.4M |
META, PHYS, AAPL, VTI, GOOG
|
13F-HR |
1/10/2020, 07:08 PM |
Q3 2019 |
236 |
$487M |
+$11.3M |
-$19.1M |
-$7.8M |
META, PHYS, VTI, AAPL, GOOG
|
13F-HR |
10/11/2019, 10:10 AM |
Q2 2019 |
240 |
$495M |
+$10.3M |
-$20.6M |
-$10.3M |
META, PHYS, AAPL, VTI, GOOG
|
13F-HR |
7/11/2019, 08:57 AM |
Q1 2019 |
239 |
$484M |
+$9.68M |
-$22.9M |
-$13.2M |
META, PHYS, VTI, AAPL, GOOG
|
13F-HR |
4/9/2019, 09:57 AM |
Q4 2018 |
227 |
$438M |
+$21M |
-$12.2M |
+$8.79M |
META, PHYS, VTI, AAPL, GOOG
|
13F-HR |
1/16/2019, 07:30 PM |
Q3 2018 |
237 |
$492M |
+$11.5M |
-$26.7M |
-$15.2M |
META, PHYS, VTI, AAPL, ALRM
|
13F-HR |
10/9/2018, 08:52 PM |
Q2 2018 |
252 |
$504M |
+$14.8M |
-$19M |
-$4.24M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
7/11/2018, 04:23 PM |
Q1 2018 |
254 |
$486M |
+$17.8M |
-$12.2M |
+$5.64M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
4/5/2018, 03:56 PM |
Q4 2017 |
248 |
$493M |
+$24.7M |
-$10.6M |
+$14.1M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
2/5/2018, 02:25 PM |
Q3 2017 |
234 |
$468M |
+$23.4M |
-$13.1M |
+$10.2M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
11/14/2017, 02:13 PM |
Q2 2017 |
225 |
$434M |
+$30.7M |
-$11.2M |
+$19.5M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
7/10/2017, 04:25 PM |
Q1 2017 |
224 |
$405M |
+$22M |
-$8.2M |
+$13.8M |
META, PHYS, AAPL, VTI, DHS
|
13F-HR |
4/18/2017, 08:59 PM |
Q4 2016 |
215 |
$359M |
+$31.5M |
-$13.9M |
+$17.6M |
META, PHYS, AAPL, VTI, DHS
|
13F-HR |
2/9/2017, 07:24 PM |
Q3 2016 |
201 |
$351M |
+$13.1M |
-$8.03M |
+$5.09M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
10/18/2016, 12:24 PM |
Q2 2016 |
201 |
$331M |
+$37.6M |
-$5.59M |
+$32.1M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
7/19/2016, 05:02 PM |
Q1 2016 |
199 |
$292M |
+$20.7M |
-$14.7M |
+$6.02M |
META, PHYS, AAPL, VTI, DHS
|
13F-HR |
5/9/2016, 07:48 AM |
Q4 2015 |
200 |
$271M |
+$31.3M |
-$28.8M |
+$2.48M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
1/27/2016, 08:29 PM |
Q3 2015 |
205 |
$267M |
+$16.5M |
-$12.4M |
+$4.16M |
META, AAPL, VTI, DTH, DHS
|
13F-HR |
11/5/2015, 09:35 PM |
Q2 2015 |
216 |
$287M |
+$19.9M |
-$8.44M |
+$11.5M |
META, AAPL, DHS, VTI, DTH
|
13F-HR |
7/13/2015, 02:30 PM |
Q1 2015 |
199 |
$280M |
+$16.5M |
-$11.4M |
+$5.08M |
AAPL, META, VTI, DHS, DTH
|
Restatement |
5/19/2015, 04:51 PM |
Q4 2014 |
191 |
$271M |
+$48.7M |
-$21.3M |
+$27.4M |
AAPL, META, DHS, VTI, DTH
|
13F-HR |
2/9/2015, 04:20 PM |
Q3 2014 |
186 |
$245M |
+$10.3M |
-$17.1M |
-$6.8M |
META, AAPL, SABA, DTH, CEF
|
13F-HR |
4/17/2017, 08:59 PM |
Q2 2014 |
191 |
$258M |
+$29.8M |
-$1.95M |
+$27.8M |
META, AAPL, CEF, DTH, SABA
|
13F-HR |
4/17/2017, 08:58 PM |
Q1 2014 |
175 |
$228M |
+$12M |
-$12.1M |
-$107K |
META, DTH, SABA, CEF, AAPL
|
13F-HR |
4/17/2017, 08:56 PM |
Q4 2013 |
169 |
$225M |
$0 |
$0 |
|
META, AAPL, SABA, CEF, DTH
|
13F-HR |
4/14/2017, 02:54 PM |