Q3 2024 |
765 |
$2.36B |
+$243M |
-$162M |
+$80.8M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
11/14/2024, 11:33 AM |
Q2 2024 |
741 |
$2.22B |
+$541M |
-$301M |
+$240M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
8/9/2024, 09:22 AM |
Q1 2024 |
770 |
$1.67B |
+$34M |
-$23.6K |
+$34M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
5/13/2024, 09:36 AM |
Q4 2023 |
771 |
$1.78B |
+$176M |
-$103M |
+$72.7M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
2/8/2024, 03:11 PM |
Q3 2023 |
756 |
$1.55B |
+$162M |
-$212M |
-$49.4M |
AAPL, LGRO, MSFT, USFR, AMZN
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
796 |
$1.66B |
+$196M |
-$140M |
+$56.1M |
AAPL, QQQ, MSFT, SPLG, CAG
|
13F-HR |
7/10/2023, 02:55 PM |
Q1 2023 |
756 |
$1.52B |
+$213M |
-$109M |
+$104M |
AAPL, QQQ, MSFT, CAG, ABBV
|
13F-HR |
6/5/2023, 09:24 AM |
Q4 2022 |
671 |
$1.35B |
+$348M |
-$96.8M |
+$251M |
AAPL, CAG, MSFT, QQQ, USFR
|
13F-HR |
2/13/2023, 10:21 AM |
Q3 2022 |
543 |
$1.03B |
+$93.9M |
-$64M |
+$29.9M |
AAPL, CAG, SPLG, MSFT, AMZN
|
13F-HR |
11/7/2022, 11:13 AM |
Q2 2022 |
553 |
$1.06B |
+$113M |
-$156M |
-$43.2M |
AAPL, CAG, SPLG, MSFT, AMZN
|
13F-HR |
8/8/2022, 03:22 PM |
Q1 2022 |
639 |
$1.28B |
+$124M |
-$101M |
+$22.5M |
AAPL, QQQ, CAG, SPLG, MSFT
|
13F-HR |
5/10/2022, 09:28 AM |
Q4 2021 |
641 |
$1.31B |
+$330M |
-$45.8M |
+$284M |
AAPL, QQQ, SPLG, CAG, MSFT
|
13F-HR |
2/11/2022, 03:19 PM |
Q3 2021 |
458 |
$962M |
+$101M |
-$557M |
-$455M |
QQQ, AAPL, CAG, SPLG, MSFT
|
13F-HR |
10/12/2021, 11:38 AM |
Q2 2021 |
636 |
$1.44B |
+$192M |
-$99M |
+$92.7M |
QQQ, AAPL, QUS, CAG, TOTL
|
13F-HR |
8/9/2021, 11:31 AM |
Q1 2021 |
627 |
$1.28B |
+$143M |
-$153M |
-$9.56M |
QQQ, AAPL, QUS, TOTL, QQEW
|
13F-HR |
5/10/2021, 12:02 PM |
Q4 2020 |
589 |
$1.25B |
+$80.3M |
-$276M |
-$196M |
QQQ, AAPL, QUS, TOTL, QQEW
|
13F-HR |
2/10/2021, 12:46 PM |
Q3 2020 |
538 |
$1.3B |
+$132M |
-$161M |
-$29.5M |
AAPL, QQQ, AMZN, SNV, GPN
|
13F-HR |
11/2/2020, 02:48 PM |
Q2 2020 |
563 |
$1.29B |
+$423M |
-$111M |
+$313M |
AAPL, MSFT, QQQ, AMZN, GPN
|
Restatement |
8/17/2020, 03:11 PM |
Q1 2020 |
486 |
$833M |
+$112M |
-$188M |
-$76.3M |
USMV, AAPL, QUS, QQQ, AMZN
|
13F-HR |
5/13/2020, 03:47 PM |
Q4 2019 |
562 |
$695M |
+$88.4M |
-$31.2M |
+$57.2M |
GPN, IVV, USMV, EPD, QQQ
|
13F-HR |
2/13/2020, 04:39 PM |
Q3 2019 |
504 |
$966M |
+$110M |
-$141M |
-$30.4M |
GPN, IVV, USMV, EPD, AAPL
|
13F-HR |
11/12/2019, 10:17 AM |
Q2 2019 |
523 |
$991M |
+$78.4M |
-$30.9M |
+$47.5M |
TSS, IVV, USMV, EPD, AAPL
|
13F-HR |
8/14/2019, 04:07 PM |
Q1 2019 |
509 |
$908M |
+$83.8M |
-$71.3M |
+$12.4M |
TSS, EPD, USMV, IVV, AAPL
|
13F-HR |
5/14/2019, 07:37 PM |
Q4 2018 |
528 |
$800M |
+$100M |
-$103M |
-$3.3M |
TSS, EPD, IVV, USMV, AAPL
|
13F-HR |
2/7/2019, 06:02 PM |
Q3 2018 |
583 |
$925M |
+$58.6M |
-$486M |
-$428M |
TSS, EPD, AAPL, FDT, QQQ
|
13F-HR |
11/14/2018, 10:57 AM |
Q2 2018 |
608 |
$1.29B |
+$191M |
-$134M |
+$57.1M |
IWF, TSS, IWP, FDT, IWS
|
13F-HR |
8/14/2018, 12:12 PM |
Q1 2018 |
528 |
$1.22B |
+$147M |
-$130M |
+$17M |
IWF, TSS, IWP, FDT, QQQ
|
13F-HR |
5/14/2018, 03:22 PM |
Q4 2017 |
535 |
$1.21B |
+$147M |
-$42.6M |
+$105M |
IWF, IWP, IWS, EFAV, SPY
|
13F-HR |
2/13/2018, 04:13 PM |
Q3 2017 |
502 |
$1.06B |
+$430M |
-$57.1M |
+$373M |
IWF, IWP, IWS, EFAV, SPY
|
Restatement |
4/3/2018, 10:35 AM |
Q2 2017 |
472 |
$643M |
$0 |
-$327M |
-$327M |
QQQ, EFAV, IVV, AAPL, USMV
|
Restatement |
9/20/2017, 10:28 AM |
Q1 2017 |
500 |
$981M |
+$201M |
-$37.4M |
+$164M |
IWF, IWD, IWS, IWP, EFAV
|
Restatement |
9/20/2017, 10:27 AM |
Q4 2016 |
460 |
$783M |
$0 |
$0 |
|
IWF, IWD, IWS, IWP, RSP
|
13F-HR |
2/14/2017, 03:15 PM |