Q3 2023 |
107 |
$124M |
+$1.77M |
-$454M |
-$453M |
SPY, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
11/15/2023, 10:10 AM |
Q2 2023 |
382 |
$587M |
+$38.6M |
-$23.8M |
+$14.8M |
AAPL, SPY, MSFT, AVUS, AMZN
|
13F-HR |
8/11/2023, 11:08 AM |
Q1 2023 |
377 |
$534M |
+$53.8M |
-$38.9M |
+$15M |
AAPL, SPY, MSFT, AVUS, QQQ
|
13F-HR |
5/2/2023, 11:53 AM |
Q4 2022 |
361 |
$482M |
+$63.6M |
-$111M |
-$47.8M |
SPY, AAPL, MSFT, QQQ, AVUS
|
13F-HR |
1/20/2023, 02:24 PM |
Q3 2022 |
370 |
$498M |
+$48.9M |
-$45.7M |
+$3.15M |
VOO, AAPL, QQQ, SPY, MSFT
|
13F-HR |
11/4/2022, 03:10 PM |
Q2 2022 |
402 |
$530M |
+$69M |
-$55M |
+$14M |
AAPL, SPY, QQQ, MSFT, VOO
|
13F-HR |
7/27/2022, 02:47 PM |
Q1 2022 |
434 |
$624M |
+$39.7M |
-$59.8M |
-$20.1M |
AAPL, QQQ, SPY, MSFT, AMZN
|
13F-HR |
5/16/2022, 12:09 PM |
Q4 2021 |
448 |
$682M |
+$38.8M |
-$45.5M |
-$6.73M |
AAPL, QQQ, SPY, MSFT, AMZN
|
13F-HR |
2/17/2022, 04:56 PM |
Q3 2021 |
470 |
$639M |
+$59.8M |
-$39.3M |
+$20.5M |
QQQ, AAPL, SPY, MSFT, AMZN
|
Restatement |
10/21/2021, 04:36 PM |
Q2 2021 |
461 |
$628M |
+$86.1M |
-$40.8M |
+$45.3M |
AAPL, QQQ, SPY, AMZN, MSFT
|
13F-HR |
7/27/2021, 03:11 PM |
Q1 2021 |
425 |
$544M |
+$72.9M |
-$30.7M |
+$42.3M |
AAPL, QQQ, SPY, AMZN, MSFT
|
13F-HR |
4/20/2021, 12:20 PM |
Q4 2020 |
382 |
$484M |
+$330M |
-$4.73M |
+$326M |
AAPL, SPY, QQQ, AMZN, MSFT
|
13F-HR |
1/25/2021, 03:51 PM |
Q3 2020 |
171 |
$144M |
+$11.5M |
-$261M |
-$250M |
SPY, AMZN, AAPL, MSFT, AGG
|
13F-HR |
10/13/2020, 12:24 PM |
Q2 2020 |
342 |
$384M |
+$74.4M |
-$67.1M |
+$7.26M |
AAPL, SPY, QQQ, MSFT, AMZN
|
13F-HR |
7/29/2020, 02:59 PM |
Q1 2020 |
316 |
$320M |
+$106M |
-$37.5M |
+$68.4M |
AAPL, PTLC, SPY, MSFT, AMZN
|
13F-HR |
5/12/2020, 01:31 PM |
Q4 2019 |
289 |
$261M |
$0 |
-$1.02M |
-$1.02M |
SPY, PTLC, VOO, USMV, MSFT
|
13F-HR |
2/12/2020, 05:07 PM |
Q3 2019 |
289 |
$278M |
+$32.8M |
-$20.5M |
+$12.3M |
SPY, AAPL, PTLC, VOO, USMV
|
13F-HR |
11/14/2019, 03:32 PM |
Q2 2019 |
273 |
$263M |
+$26.5M |
-$12.3M |
+$14.2M |
SPY, PTLC, AAPL, VOO, USMV
|
13F-HR |
7/29/2019, 04:00 PM |
Q1 2019 |
256 |
$246M |
+$53M |
-$16.4M |
+$36.5M |
SPY, AAPL, PTLC, VOO, USMV
|
13F-HR |
5/16/2019, 10:04 AM |
Q4 2018 |
214 |
$189M |
+$31.1M |
-$28.6M |
+$2.53M |
SPY, PTLC, AAPL, VTI, USMV
|
13F-HR |
1/24/2019, 12:09 PM |
Q3 2018 |
228 |
$216M |
+$52.7M |
-$18.3M |
+$34.4M |
PTLC, AAPL, SPY, RSP, VTI
|
13F-HR |
10/30/2018, 09:07 PM |
Q2 2018 |
200 |
$179M |
+$34.1M |
-$51.7M |
-$17.6M |
PTLC, SPY, RSP, VTI, CNC
|
13F-HR |
7/16/2018, 09:57 AM |
Q1 2018 |
206 |
$187M |
+$17.3M |
-$16.7M |
+$676K |
PTLC, AAPL, QQQ, SPY, VTI
|
13F-HR |
4/11/2018, 11:00 AM |
Q4 2017 |
203 |
$198M |
+$25.4M |
-$40.8M |
-$15.4M |
AAPL, PTLC, QQQ, SPY, VTI
|
13F-HR |
1/19/2018, 09:23 AM |
Q3 2017 |
190 |
$197M |
+$21.8M |
-$47.1M |
-$25.3M |
IVV, FVD, AAPL, PTLC, SPY
|
13F-HR |
10/12/2017, 09:06 AM |
Q2 2017 |
803 |
$213M |
+$62.5M |
-$15.1M |
+$47.4M |
FVD, IVV, AAPL, PTLC, QQQ
|
13F-HR |
7/17/2017, 10:10 AM |
Q1 2017 |
181 |
$163M |
+$44.8M |
-$24.8M |
+$20M |
AAPL, IVV, PTLC, FVD, VTI
|
13F-HR |
4/21/2017, 03:43 PM |
Q4 2016 |
172 |
$137M |
+$26.5M |
-$17.4M |
+$9.09M |
AAPL, VTI, ALK, AOR, SPY
|
13F-HR |
1/30/2017, 02:27 PM |
Q3 2016 |
167 |
$124M |
+$19.1M |
-$21.8M |
-$2.62M |
AAPL, XOM, GOOGL, CMCSA, LEA
|
13F-HR |
10/28/2016, 09:49 AM |
Q2 2016 |
162 |
$122M |
+$23.4M |
-$27M |
-$3.59M |
AAPL, XOM, IWS, GILD, CMCSA
|
13F-HR |
7/18/2016, 09:30 AM |
Q1 2016 |
150 |
$125M |
$0 |
$0 |
|
AAPL, USO, CHRW, AGG, ALK
|
13F-HR |
4/18/2016, 06:17 PM |