Q3 2024 |
195 |
$794M |
+$179M |
-$165M |
+$14.1M |
MSFT, AAPL, NVDA, META, AMZN
|
13F-HR |
10/9/2024, 04:11 PM |
Q2 2024 |
169 |
$761M |
+$177M |
-$119M |
+$57.6M |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
7/23/2024, 04:33 PM |
Q1 2024 |
178 |
$701M |
+$162M |
-$99.5M |
+$62.1M |
MSFT, AMZN, AAPL, META, GOOG
|
13F-HR |
5/14/2024, 11:12 AM |
Q4 2023 |
189 |
$576M |
+$106M |
-$101M |
+$5.15M |
MSFT, AMZN, AAPL, META, GOOG
|
13F-HR |
2/13/2024, 11:14 AM |
Q3 2023 |
195 |
$506M |
+$89.2M |
-$70M |
+$19.2M |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
11/13/2023, 11:16 AM |
Q2 2023 |
202 |
$505M |
+$111M |
-$117M |
-$6.59M |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
1/12/2024, 12:10 PM |
Q1 2023 |
197 |
$470M |
+$99.2M |
-$132M |
-$32.3M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/12/2023, 12:18 PM |
Q4 2022 |
189 |
$457M |
+$72.2M |
-$64.2M |
+$7.95M |
AAPL, MSFT, AMZN, GOOG, HD
|
13F-HR |
2/13/2023, 06:34 PM |
Q3 2022 |
178 |
$438M |
+$142M |
-$111M |
+$30.9M |
AAPL, MSFT, AMZN, GOOG, NFLX
|
13F-HR |
11/10/2022, 06:43 PM |
Q2 2022 |
160 |
$441M |
+$121M |
-$94.3M |
+$27.1M |
AAPL, MSFT, AMZN, GOOG, COST
|
13F-HR |
8/12/2022, 02:42 PM |
Q1 2022 |
162 |
$511M |
+$171M |
-$121M |
+$49.8M |
AMZN, AAPL, MSFT, GOOG, IVW
|
13F-HR |
5/13/2022, 12:56 PM |
Q4 2021 |
145 |
$488M |
+$83.7M |
-$44.7M |
+$39M |
AAPL, MSFT, AMZN, GOOG, IVW
|
13F-HR |
1/27/2022, 04:38 PM |
Q3 2021 |
121 |
$410M |
+$56.9M |
-$42.9M |
+$14M |
AAPL, AMZN, MSFT, GOOG, IVW
|
13F-HR |
10/22/2021, 04:42 PM |
Q2 2021 |
123 |
$395M |
+$60.3M |
-$39.7M |
+$20.6M |
MSFT, AMZN, AAPL, GOOG, IVW
|
13F-HR |
8/2/2021, 12:53 PM |
Q1 2021 |
124 |
$349M |
+$94.9M |
-$57.1M |
+$37.8M |
AMZN, AAPL, MSFT, GOOG, HD
|
13F-HR |
4/8/2021, 02:27 PM |
Q4 2020 |
113 |
$300M |
+$71.6M |
-$36.3M |
+$35.4M |
AMZN, AAPL, MSFT, GOOG, META
|
13F-HR |
2/4/2021, 09:51 PM |
Q3 2020 |
101 |
$248M |
+$48.1M |
-$50.7M |
-$2.53M |
AMZN, AAPL, MSFT, GOOG, META
|
13F-HR |
10/9/2020, 07:58 PM |
Q2 2020 |
109 |
$244M |
+$91.2M |
-$73.8M |
+$17.4M |
AMZN, MSFT, AAPL, META, FTHY
|
13F-HR |
7/21/2020, 02:57 PM |
Q1 2020 |
91 |
$196M |
+$60.2M |
-$79.9M |
-$19.8M |
MSFT, AMZN, AAPL, META, IVW
|
13F-HR |
4/24/2020, 04:25 PM |
Q4 2019 |
109 |
$250M |
+$48.9M |
-$42.4M |
+$6.52M |
AAPL, VFH, MSFT, AMZN, IVW
|
13F-HR |
1/30/2020, 03:17 PM |
Q3 2019 |
110 |
$228M |
+$65.7M |
-$56.3M |
+$9.41M |
AAPL, MSFT, IVW, AMLP, AMZN
|
13F-HR |
10/23/2019, 11:56 AM |
Q2 2019 |
114 |
$218M |
+$76.9M |
-$57M |
+$19.9M |
IVW, MSFT, AMZN, AAPL, META
|
13F-HR |
7/24/2019, 05:36 PM |
Q1 2019 |
124 |
$164M |
$0 |
$0 |
|
IVW, MSFT, VEA, IEMG, FXI
|
13F-HR |
4/16/2019, 07:33 PM |
Q4 2018 |
124 |
$178M |
+$59.9M |
-$62.1M |
-$2.24M |
IVW, MSFT, VEA, META, IEMG
|
13F-HR |
2/11/2019, 05:23 PM |
Q3 2018 |
112 |
$196M |
+$51.2M |
-$52.7M |
-$1.55M |
VEA, MSFT, VWO, IVW, META
|
13F-HR |
11/7/2018, 01:11 PM |
Q2 2018 |
120 |
$198M |
+$85.7M |
-$52.9M |
+$32.8M |
META, MSFT, IVW, IJR, AMZN
|
13F-HR |
8/6/2018, 07:52 PM |
Q1 2018 |
100 |
$162M |
+$45.2M |
-$69M |
-$23.9M |
IVW, EFG, MSFT, SPY, META
|
13F-HR |
4/30/2018, 06:55 PM |
Q4 2017 |
124 |
$186M |
+$43.8M |
-$35.8M |
+$7.96M |
IVW, SPY, DIA, IVV, EFG
|
13F-HR |
1/30/2018, 12:39 PM |
Q3 2017 |
117 |
$168M |
+$17.4M |
-$21.6M |
-$4.21M |
IVW, SPY, SPIB, TOTL, DIA
|
13F-HR |
11/8/2017, 03:47 PM |
Q2 2017 |
127 |
$165M |
+$45.4M |
-$31.7M |
+$13.8M |
IVW, SPY, DIA, TOTL, IVV
|
13F-HR |
8/14/2017, 07:09 PM |
Q1 2017 |
134 |
$149M |
+$56.8M |
-$57.2M |
-$434K |
IVW, SPSB, SPY, DIA, IVV
|
13F-HR |
5/15/2017, 06:51 PM |
Q4 2016 |
132 |
$145M |
$0 |
$0 |
|
IVW, EFA, DIA, IVV, SPY
|
New Holdings |
5/23/2017, 06:37 PM |
Q4 2016 |
109 |
$110M |
$0 |
$0 |
|
IVW, DIA, EFA, IVV, SPY
|
13F-HR |
2/7/2017, 03:21 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/10/2016, 06:15 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/12/2016, 01:08 PM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/10/2016, 01:08 PM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/12/2016, 05:22 PM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/16/2015, 04:39 PM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/11/2015, 06:43 PM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
4/14/2015, 01:22 PM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/13/2015, 03:30 PM |