Q2 2024 |
104 |
$166M |
+$13M |
-$94.8M |
-$81.8M |
SPY, QQQ, VEU, VNQ, IEUR
|
13F-HR |
7/29/2024, 05:45 PM |
Q1 2024 |
216 |
$243M |
+$13M |
-$4.67M |
+$8.32M |
SPY, QQQ, VEU, VNQ, MSFT
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
215 |
$216M |
+$15.6M |
-$15.8M |
-$208K |
SPY, QQQ, VEU, VNQ, MSFT
|
13F-HR |
2/14/2024, 04:30 PM |
Q3 2023 |
218 |
$193M |
+$40.6M |
-$30M |
+$10.6M |
SPY, QQQ, VEU, VNQ, MSFT
|
13F-HR |
11/14/2023, 06:58 PM |
Q2 2023 |
171 |
$190M |
+$1.28M |
-$3.68B |
-$3.68B |
QQQ, SPY, VEU, VNQ, IEUR
|
13F-HR |
8/14/2023, 09:23 AM |
Q1 2023 |
518 |
$3.59B |
+$566M |
-$804M |
-$238M |
MSFT, AAPL, QQQ, SPY, GOOGL
|
13F-HR |
5/11/2023, 12:12 PM |
Q4 2022 |
432 |
$3.59B |
+$290M |
-$290M |
-$681K |
MSFT, AAPL, JNJ, QQQ, GOOGL
|
13F-HR |
2/14/2023, 04:50 PM |
Q3 2022 |
426 |
$3.4B |
+$420M |
-$195M |
+$224M |
MSFT, AAPL, JNJ, GOOGL, QQQ
|
13F-HR |
11/18/2022, 05:05 PM |
Q2 2022 |
382 |
$3.5B |
+$447M |
-$455M |
-$7.3M |
MSFT, AAPL, JNJ, GOOGL, QQQ
|
13F-HR |
8/10/2022, 04:43 PM |
Q1 2022 |
414 |
$4.23B |
+$671M |
-$518M |
+$152M |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
5/13/2022, 05:23 PM |
Q4 2021 |
391 |
$4.33B |
$0 |
$0 |
|
MSFT, AAPL, GOOGL, AMZN, JNJ
|
Restatement |
2/14/2022, 11:52 AM |