Q3 2024 |
32 |
$291M |
+$43.3M |
-$29.2M |
+$14.1M |
SSO, MOAT, TCAF, AAPL, NVDA
|
13F-HR |
10/15/2024, 11:18 AM |
Q2 2024 |
33 |
$266M |
+$72.8M |
-$31.2M |
+$41.6M |
SSO, MOAT, TCAF, NVDA, AAPL
|
13F-HR |
7/11/2024, 01:23 PM |
Q1 2024 |
30 |
$229M |
+$19.3M |
-$43.5M |
-$24.2M |
SSO, MOAT, IEF, AAPL, NVDA
|
13F-HR |
5/9/2024, 10:41 AM |
Q4 2023 |
32 |
$232M |
+$100M |
-$37.8M |
+$62.4M |
SSO, MOAT, TCAF, AAPL, IEF
|
13F-HR |
1/23/2024, 10:42 AM |
Q3 2023 |
28 |
$152M |
+$23.1M |
-$11.1M |
+$12M |
MOAT, SSO, AAPL, TSLA, ENVX
|
13F-HR |
10/16/2023, 02:57 PM |
Q2 2023 |
38 |
$148M |
+$40.2M |
-$27.2M |
+$13.1M |
MOAT, SSO, AAPL, TSLA, ENVX
|
13F-HR |
7/25/2023, 12:15 PM |
Q1 2023 |
36 |
$124M |
+$20.3M |
-$3.07M |
+$17.2M |
MOAT, TLT, AAPL, SSO, TSLA
|
13F-HR |
5/4/2023, 03:00 PM |
Q4 2022 |
37 |
$94M |
+$15M |
-$7.6M |
+$7.44M |
MOAT, AAPL, TLT, SSO, TSLA
|
13F-HR |
1/26/2023, 02:15 PM |
Q3 2022 |
35 |
$83M |
+$18.5M |
-$13M |
+$5.51M |
MOAT, AAPL, SSO, DBMF, TSLA
|
13F-HR |
10/27/2022, 10:05 AM |
Q2 2022 |
31 |
$83.7M |
+$30.5M |
-$32.3M |
-$1.79M |
MOAT, SH, AAPL, XLE, TSLA
|
13F-HR |
7/22/2022, 02:03 PM |
Q1 2022 |
34 |
$99.3M |
+$18.3M |
-$31.3M |
-$13M |
MOAT, SSO, AAPL, VGT, AMZN
|
13F-HR |
5/10/2022, 02:01 PM |
Q4 2021 |
35 |
$134M |
$0 |
$0 |
|
MOAT, SSO, VGT, SWAN, AAPL
|
13F-HR |
1/18/2022, 03:49 PM |
Q4 2019 |
10 |
$86.4M |
+$18.8M |
-$29.7M |
-$11M |
MOAT, USMV, SSO, VGT, SHV
|
13F-HR |
1/22/2020, 02:38 PM |
Q3 2019 |
14 |
$91M |
+$21M |
-$13.5M |
+$7.48M |
SPLV, MOAT, SSO, VGT, USMV
|
13F-HR |
11/1/2019, 01:34 PM |
Q2 2019 |
10 |
$80.7M |
+$4.31M |
-$5.34M |
-$1.03M |
MOAT, SPLV, SSO, SPYG, USMV
|
13F-HR |
8/5/2019, 04:09 PM |
Q1 2019 |
10 |
$78.3M |
+$74.9M |
-$8.61M |
+$66.3M |
SPLV, MOAT, SPYG, SSO, USMV
|
13F-HR |
5/14/2019, 05:16 PM |
Q4 2018 |
6 |
$11.5M |
+$4.12M |
-$123M |
-$119M |
AMZN, BRKB, MOAT, GOOGL, AMAT
|
13F-HR |
2/12/2019, 11:31 AM |
Q3 2018 |
17 |
$142M |
+$42.1M |
-$28.3M |
+$13.8M |
MOAT, IBUY, AMZN, XLY, GOOGL
|
13F-HR |
11/9/2018, 03:59 PM |
Q2 2018 |
15 |
$120M |
+$26.7M |
-$20.3M |
+$6.43M |
MOAT, IBUY, AMZN, XLY, XLI
|
13F-HR |
8/10/2018, 01:17 PM |
Q1 2018 |
17 |
$107M |
+$2.95M |
-$7.86M |
-$4.9M |
MOAT, AMZN, XLI, BABA, XLY
|
13F-HR |
5/8/2018, 10:47 AM |
Q4 2017 |
20 |
$112M |
$0 |
$0 |
|
MOAT, XLI, AMZN, META, BABA
|
13F-HR |
2/9/2018, 02:40 PM |