Q3 2024 |
53 |
$425M |
+$17.5M |
-$12.4M |
+$5.13M |
MSFT, AAPL, AMZN, GOOGL, SMMD
|
13F-HR |
10/15/2024, 11:41 AM |
Q2 2024 |
49 |
$406M |
+$14.3M |
-$13.5M |
+$804K |
MSFT, GOOGL, AMZN, AAPL, SMMD
|
13F-HR |
7/11/2024, 11:17 AM |
Q1 2024 |
44 |
$394M |
+$15.2M |
-$50M |
-$34.8M |
MSFT, AMZN, GOOGL, AAPL, SMMD
|
13F-HR |
4/12/2024, 03:26 PM |
Q4 2023 |
44 |
$413M |
+$17.5M |
-$9.4M |
+$8.14M |
MSFT, AMZN, GOOGL, AAPL, BA
|
13F-HR |
1/19/2024, 04:40 PM |
Q3 2023 |
44 |
$358M |
+$26.1M |
-$28.5M |
-$2.37M |
MSFT, GOOGL, AMZN, AAPL, VDE
|
13F-HR |
10/13/2023, 02:54 PM |
Q2 2023 |
45 |
$372M |
+$18.5M |
-$25.5M |
-$7.06M |
MSFT, AAPL, AMZN, GOOGL, PANW
|
13F-HR |
7/17/2023, 09:36 AM |
Q1 2023 |
47 |
$346M |
+$28.9M |
-$24.6M |
+$4.29M |
MSFT, AMZN, AAPL, GOOGL, VDC
|
13F-HR |
4/10/2023, 01:16 PM |
Q4 2022 |
48 |
$312M |
+$56.7M |
-$26.6M |
+$30.1M |
MSFT, AAPL, GOOGL, AMZN, VDC
|
13F-HR |
1/12/2023, 12:29 PM |
Q3 2022 |
46 |
$273M |
+$48.9M |
-$27.2M |
+$21.7M |
AMZN, MSFT, AAPL, GOOGL, VDC
|
13F-HR |
10/24/2022, 02:44 PM |
Q2 2022 |
47 |
$277M |
+$54M |
-$33.2M |
+$20.8M |
AMZN, MSFT, GOOGL, AAPL, FBND
|
13F-HR |
7/15/2022, 01:53 PM |
Q1 2022 |
51 |
$325M |
+$35.9M |
-$22.2M |
+$13.7M |
AMZN, MSFT, AAPL, GOOGL, FBND
|
13F-HR |
4/13/2022, 10:28 AM |
Q4 2021 |
47 |
$332M |
+$20.1M |
-$14.5M |
+$5.6M |
MSFT, AAPL, AMZN, GOOGL, FBND
|
13F-HR |
1/18/2022, 12:00 PM |
Q3 2021 |
46 |
$305M |
+$17.5M |
-$7.86M |
+$9.63M |
AMZN, MSFT, GOOGL, FBND, AAPL
|
Restatement |
10/28/2021, 11:50 AM |
Q2 2021 |
44 |
$299M |
+$28.2M |
-$8.59M |
+$19.6M |
AMZN, FBND, MSFT, AAPL, GOOGL
|
13F-HR |
7/19/2021, 02:52 PM |
Q1 2021 |
45 |
$265M |
+$16.8M |
-$31.3M |
-$14.6M |
AMZN, FBND, AAPL, MSFT, GOOGL
|
13F-HR |
4/19/2021, 11:39 AM |
Q4 2020 |
51 |
$273M |
+$18.1M |
-$10.6M |
+$7.58M |
AAPL, FBND, AMZN, MSFT, GOOGL
|
13F-HR |
2/1/2021, 02:39 PM |
Q3 2020 |
49 |
$234M |
+$28.7M |
-$8.2M |
+$20.5M |
FBND, AAPL, AMZN, MSFT, VFH
|
13F-HR |
10/20/2020, 04:09 PM |
Q2 2020 |
49 |
$209M |
+$21.4M |
-$24.1M |
-$2.76M |
FBND, AAPL, AMZN, MSFT, VFH
|
13F-HR |
7/23/2020, 04:00 PM |
Q1 2020 |
47 |
$171M |
+$50.3M |
-$56.6M |
-$6.39M |
FBND, AMZN, VDC, MSFT, VFH
|
13F-HR |
4/15/2020, 07:28 PM |
Q4 2019 |
52 |
$195M |
+$8.05M |
-$5.2M |
+$2.86M |
FBND, SPY, MSFT, AMZN, AAPL
|
13F-HR |
1/21/2020, 10:52 AM |
Q3 2019 |
51 |
$177M |
+$14.8M |
-$7.92M |
+$6.93M |
FBND, SPY, MSFT, AMZN, XLV
|
13F-HR |
10/11/2019, 02:20 PM |
Q2 2019 |
49 |
$170M |
+$8.74M |
-$10.1M |
-$1.34M |
FBND, AMZN, SPY, MSFT, AAPL
|
13F-HR |
7/15/2019, 04:11 PM |
Q1 2019 |
52 |
$165M |
+$37.4M |
-$53.8M |
-$16.4M |
FBND, AMZN, SPY, MSFT, XLV
|
13F-HR |
4/15/2019, 01:13 PM |
Q4 2018 |
59 |
$166M |
+$33.5M |
-$38.9M |
-$5.31M |
PWV, VTEB, SPY, AMZN, BSCL
|
13F-HR |
1/16/2019, 04:02 PM |
Q3 2018 |
57 |
$191M |
+$41.9M |
-$35.6M |
+$6.28M |
PWV, VCIT, VTEB, AAPL, IWV
|
13F-HR |
10/29/2018, 03:24 PM |
Q2 2018 |
57 |
$175M |
+$68M |
-$48.5M |
+$19.6M |
VCSH, PWV, PWB, BSCL, IWV
|
13F-HR |
7/20/2018, 03:05 PM |
Q1 2018 |
53 |
$148M |
+$18.6M |
-$16.9M |
+$1.69M |
VCSH, PWV, PWB, BSCL, VFH
|
13F-HR |
4/11/2018, 10:41 AM |
Q4 2017 |
54 |
$151M |
+$18.2M |
-$8.97M |
+$9.23M |
VCSH, PWV, PWB, VFH, XLP
|
13F-HR |
1/12/2018, 04:30 PM |
Q3 2017 |
48 |
$135M |
+$23.8M |
-$19M |
+$4.82M |
VCSH, PWV, PWB, VFH, XLP
|
13F-HR |
10/19/2017, 02:37 PM |
Q2 2017 |
49 |
$125M |
+$12.4M |
-$18.8M |
-$6.42M |
PWV, PWB, BSCJ, SHM, AMZN
|
13F-HR |
7/25/2017, 10:23 AM |
Q1 2017 |
48 |
$128M |
+$25.5M |
-$16.2M |
+$9.28M |
PWV, PWB, SHM, AMZN, XLP
|
13F-HR |
4/17/2017, 03:23 PM |
Q4 2016 |
50 |
$114M |
$0 |
$0 |
|
PWV, SHM, AMZN, VFH, XLI
|
13F-HR |
2/23/2017, 04:03 PM |