Q3 2024 |
413 |
$627M |
+$122M |
-$152M |
-$30.1M |
OVL, AAPL, MSFT, BHVN, QQQ
|
13F-HR |
11/5/2024, 12:08 PM |
Q2 2024 |
415 |
$578M |
$0 |
-$375K |
-$375K |
AAPL, MSFT, AMZN, QQQ, JPM
|
13F-HR |
7/30/2024, 05:59 PM |
Q1 2024 |
417 |
$615M |
+$48.3M |
-$42M |
+$6.32M |
AAPL, MSFT, BHVN, AMZN, QQQ
|
13F-HR |
5/10/2024, 10:03 AM |
Q4 2023 |
401 |
$565M |
+$42.4M |
-$45.9M |
-$3.49M |
AAPL, MSFT, QQQ, BHVN, AMZN
|
13F-HR |
1/30/2024, 04:28 PM |
Q3 2023 |
388 |
$515M |
+$69.3M |
-$74.8M |
-$5.42M |
AAPL, MSFT, SHV, OVL, QQQ
|
13F-HR |
11/13/2023, 08:23 AM |
Q2 2023 |
383 |
$539M |
+$204M |
-$3.55M |
+$200M |
AAPL, MSFT, SHV, SHY, AMZN
|
13F-HR |
8/14/2023, 04:18 PM |
Q1 2023 |
253 |
$317M |
+$26.1M |
-$19.4M |
+$6.76M |
AAPL, MSFT, OVT, JPM, OVB
|
13F-HR |
5/15/2023, 08:40 AM |
Q4 2022 |
267 |
$301M |
+$49M |
-$20.5M |
+$28.5M |
AAPL, MSFT, JPM, HD, AMZN
|
13F-HR |
2/10/2023, 01:12 PM |
Q3 2022 |
249 |
$255M |
+$106M |
-$13.9M |
+$92.3M |
AAPL, MSFT, AMZN, HD, JPM
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
319 |
$174M |
+$27.4M |
-$18.9M |
+$8.55M |
AAPL, OVLH, MSFT, JPM, OVT
|
13F-HR |
7/22/2022, 01:27 PM |
Q1 2022 |
352 |
$195M |
+$38.8M |
-$7.7M |
+$31.1M |
AAPL, MSFT, AMZN, JPM, SPY
|
13F-HR |
5/12/2022, 04:58 PM |
Q4 2021 |
343 |
$170M |
+$6.11M |
-$67.7M |
-$61.6M |
AAPL, MSFT, AMZN, HD, JPM
|
13F-HR |
2/2/2022, 04:45 PM |
Q3 2021 |
454 |
$216M |
+$4.93M |
-$15.2M |
-$10.3M |
AAPL, HD, ARKK, AMZN, SPY
|
13F-HR |
11/3/2021, 02:22 PM |
Q2 2021 |
457 |
$226M |
+$14.4M |
-$34.8M |
-$20.5M |
AAPL, ARKK, HD, VOO, AMZN
|
13F-HR |
8/2/2021, 02:03 PM |
Q1 2021 |
464 |
$231M |
+$20.7M |
-$9.99M |
+$10.7M |
AAPL, ARKK, AMZN, VOO, MSFT
|
13F-HR |
5/5/2021, 04:40 PM |
Q4 2020 |
410 |
$214M |
+$30.6M |
-$3.83M |
+$26.8M |
AAPL, ARKK, AMZN, MSFT, VOO
|
13F-HR |
2/11/2021, 12:28 PM |
Q3 2020 |
367 |
$170M |
+$20.4M |
-$11.4M |
+$8.97M |
AAPL, ARKK, AMZN, HD, MSFT
|
13F-HR |
10/16/2020, 11:06 AM |
Q2 2020 |
352 |
$158M |
+$15.3M |
-$18.3M |
-$2.93M |
AAPL, ARKK, HD, AMZN, MSFT
|
13F-HR |
8/3/2020, 01:20 PM |
Q1 2020 |
329 |
$137M |
+$6.77M |
-$40.1M |
-$33.3M |
AAPL, HD, SPY, MINT, MSFT
|
13F-HR |
5/4/2020, 10:48 AM |
Q4 2019 |
387 |
$209M |
+$29.3M |
-$11.9M |
+$17.4M |
AAPL, SPY, HD, MINT, JPM
|
Restatement |
5/4/2020, 10:54 AM |
Q3 2019 |
234 |
$180M |
+$15.2M |
-$9.08M |
+$6.16M |
AAPL, HD, SPY, MINT, ARKK
|
13F-HR |
11/4/2019, 04:33 PM |
Q2 2019 |
233 |
$171M |
+$12.1M |
-$8.7M |
+$3.4M |
AAPL, HD, MINT, SPY, ARKK
|
13F-HR |
8/5/2019, 11:28 AM |
Q1 2019 |
222 |
$163M |
+$15.2M |
-$5.77M |
+$9.39M |
AAPL, MINT, HD, SPY, ARKK
|
13F-HR |
5/9/2019, 10:58 AM |
Q4 2018 |
206 |
$137M |
+$16.5M |
-$13M |
+$3.55M |
MINT, HD, AAPL, SPY, ARKK
|
13F-HR |
2/8/2019, 11:12 AM |
Q3 2018 |
224 |
$153M |
+$16.4M |
-$5.79M |
+$10.6M |
AAPL, HD, SPY, ARKK, JPM
|
13F-HR |
11/9/2018, 10:06 AM |
Q2 2018 |
208 |
$134M |
+$14.3M |
-$14.8M |
-$544K |
HD, AAPL, SPY, JPM, ARKK
|
13F-HR |
8/9/2018, 10:45 AM |
Q1 2018 |
202 |
$131M |
+$8.95M |
-$10.6M |
-$1.64M |
AAPL, HD, SPY, BSV, JPM
|
13F-HR |
5/8/2018, 09:01 AM |
Q4 2017 |
208 |
$136M |
+$10.7M |
-$6.16M |
+$4.58M |
HD, AAPL, BSV, SPY, JPM
|
13F-HR |
1/29/2018, 04:02 PM |
Q3 2017 |
197 |
$125M |
+$8.57M |
-$8.3M |
+$271K |
BSV, AAPL, HD, SPY, UPS
|
13F-HR |
10/27/2017, 03:59 PM |
Q2 2017 |
189 |
$121M |
+$9.17M |
-$5.43M |
+$3.74M |
BSV, AAPL, HD, VDE, SPY
|
13F-HR |
8/1/2017, 12:02 PM |
Q1 2017 |
174 |
$116M |
+$9.06M |
-$15M |
-$5.92M |
BSV, AAPL, VDE, HD, SPY
|
13F-HR |
5/11/2017, 12:01 PM |
Q4 2016 |
184 |
$117M |
+$10.7M |
-$13.1M |
-$2.4M |
BSV, AAPL, HD, UPS, JPM
|
13F-HR |
2/6/2017, 02:54 PM |
Q3 2016 |
181 |
$118M |
+$5.78M |
-$55.1M |
-$49.3M |
BSV, AAPL, HD, UPS, BIV
|
13F-HR |
11/14/2016, 10:20 AM |
Q2 2016 |
192 |
$165M |
+$19.8M |
-$13.1M |
+$6.64M |
BSV, HD, AAPL, GE, JPM
|
13F-HR |
8/11/2016, 09:30 AM |
Q1 2016 |
188 |
$154M |
+$21.8M |
-$46.2M |
-$24.5M |
BSV, AAPL, HD, GE, XLG
|
13F-HR |
5/3/2016, 01:58 PM |
Q4 2015 |
234 |
$175M |
+$33.6M |
-$16.2M |
+$17.3M |
BSV, HD, AAPL, GE, XLG
|
13F-HR |
2/16/2016, 09:17 AM |
Q3 2015 |
221 |
$152M |
+$29.2M |
-$33.7M |
-$4.57M |
BSV, AAPL, HD, SO, BIV
|
13F-HR |
11/5/2015, 11:43 AM |
Q2 2015 |
248 |
$167M |
+$22.1M |
-$16.9M |
+$5.23M |
RSP, AAPL, XOM, T, XLG
|
13F-HR |
8/13/2015, 02:07 PM |
Q1 2015 |
227 |
$163M |
+$46.9M |
-$14.8M |
+$32.1M |
RSP, AAPL, T, BIV, XOM
|
13F-HR |
5/14/2015, 01:20 PM |
Q4 2014 |
198 |
$132M |
$0 |
$0 |
|
RSP, AAPL, XLG, AXP, XOM
|
13F-HR |
2/12/2015, 04:59 PM |