Q3 2024 |
293 |
$186M |
+$17.3M |
-$4.51M |
+$12.8M |
NVDA, WTBA, AVGO, ANET, MSFT
|
13F-HR |
11/7/2024, 01:08 PM |
Q2 2024 |
286 |
$170M |
+$15.1M |
-$12.8M |
+$2.27M |
NVDA, WTBA, AVGO, MSFT, AMZN
|
13F-HR |
8/6/2024, 12:30 PM |
Q1 2024 |
317 |
$171M |
+$12.1M |
-$12.2M |
-$131K |
WTBA, NVDA, AVGO, MSFT, SMCI
|
13F-HR |
4/25/2024, 12:29 PM |
Q4 2023 |
292 |
$154M |
+$7.24M |
-$10.6M |
-$3.36M |
WTBA, AVGO, MSFT, LLY, NVDA
|
13F-HR |
1/17/2024, 10:10 AM |
Q3 2023 |
288 |
$140M |
+$2.84M |
-$7.78M |
-$4.94M |
WTBA, MSFT, LLY, AVGO, NVDA
|
13F-HR |
10/11/2023, 02:11 PM |
Q2 2023 |
292 |
$150M |
+$6.1M |
-$6.05M |
+$48.3K |
WTBA, MSFT, AVGO, NVDA, LLY
|
13F-HR |
7/11/2023, 03:59 PM |
Q1 2023 |
294 |
$143M |
+$5.06M |
-$7.6M |
-$2.54M |
WTBA, MSFT, AAPL, AMD, AVGO
|
13F-HR |
4/24/2023, 12:54 PM |
Q4 2022 |
303 |
$141M |
+$4.9M |
-$1.87M |
+$3.03M |
WTBA, VXUS, MSFT, AAPL, RTX
|
13F-HR |
1/11/2023, 02:09 PM |
Q3 2022 |
284 |
$125M |
+$4.53M |
-$7.12M |
-$2.59M |
WTBA, TDTT, VXUS, MSFT, AAPL
|
13F-HR |
11/2/2022, 03:38 PM |
Q2 2022 |
289 |
$136M |
+$1.98M |
-$10.9M |
-$8.95M |
WTBA, AAPL, TDTT, VXUS, MSFT
|
13F-HR |
7/21/2022, 01:35 PM |
Q1 2022 |
302 |
$171M |
+$2.62M |
-$10.1M |
-$7.5M |
WTBA, AAPL, MSFT, VXUS, AMD
|
13F-HR |
4/27/2022, 05:47 PM |
Q4 2021 |
309 |
$192M |
+$9.73M |
-$4.67M |
+$5.06M |
WTBA, AAPL, MSFT, VXUS, NVDA
|
13F-HR |
1/18/2022, 10:20 AM |
Q3 2021 |
298 |
$173M |
+$5.69M |
-$6.64M |
-$948K |
WTBA, VXUS, AAPL, MSFT, VCIT
|
13F-HR |
10/26/2021, 11:40 AM |
Q2 2021 |
286 |
$177M |
+$14.3M |
-$3.72M |
+$10.6M |
WTBA, VXUS, AAPL, VCIT, MSFT
|
13F-HR |
8/3/2021, 04:14 PM |
Q1 2021 |
288 |
$155M |
+$11.3M |
-$4.59M |
+$6.67M |
WTBA, VXUS, VCIT, AAPL, MSFT
|
13F-HR |
4/29/2021, 11:04 AM |
Q4 2020 |
288 |
$138M |
+$15.1M |
-$2.42M |
+$12.7M |
WTBA, VCIT, VXUS, AAPL, TGT
|
13F-HR |
2/2/2021, 10:54 AM |
Q3 2020 |
283 |
$110M |
+$13.3M |
-$811K |
+$12.5M |
WTBA, VCIT, VXUS, AAPL, NVDA
|
13F-HR |
10/19/2020, 04:17 PM |
Q2 2020 |
285 |
$90.9M |
+$2.34M |
-$6.36M |
-$4.02M |
WTBA, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
8/4/2020, 12:44 PM |
Q1 2020 |
281 |
$79.4M |
+$2.52M |
-$16M |
-$13.5M |
WTBA, MSFT, NVDA, AAPL, AMD
|
Restatement |
5/1/2020, 11:54 AM |
Q4 2019 |
280 |
$120M |
+$11.4M |
-$6.9M |
+$4.54M |
WTBA, MSFT, IWO, AAPL, EFA
|
13F-HR |
2/4/2020, 02:07 PM |
Q3 2019 |
278 |
$105M |
+$7.68M |
-$6.63M |
+$1.04M |
WTBA, DAR, MSFT, DIS, IWO
|
13F-HR |
10/15/2019, 03:08 PM |
Q2 2019 |
299 |
$104M |
+$5.65M |
-$2.02M |
+$3.63M |
WTBA, DAR, DIS, MSFT, IWO
|
13F-HR |
7/11/2019, 02:03 PM |
Q1 2019 |
306 |
$97M |
+$7.44M |
-$1.21M |
+$6.24M |
WTBA, DAR, IWO, EFA, MSFT
|
13F-HR |
4/26/2019, 01:46 PM |
Q4 2018 |
220 |
$80.8M |
$0 |
$0 |
|
WTBA, DAR, EFA, IWO, MSFT
|
13F-HR |
1/25/2019, 11:28 AM |