Q3 2024 |
376 |
$164M |
+$4M |
-$2.97M |
+$1.03M |
QQQ, MSFT, AAPL, JPM, SPYG
|
13F-HR |
10/7/2024, 04:17 PM |
Q2 2024 |
370 |
$154M |
+$6.13M |
-$3.13M |
+$2.99M |
QQQ, MSFT, AAPL, JPM, XOM
|
13F-HR |
7/10/2024, 02:39 PM |
Q1 2024 |
356 |
$148M |
+$5.38M |
-$3.38M |
+$2M |
QQQ, MSFT, AAPL, JPM, XOM
|
13F-HR |
4/10/2024, 12:58 PM |
Q4 2023 |
381 |
$138M |
+$564K |
-$3.49M |
-$2.92M |
QQQ, MSFT, AAPL, JPM, XOM
|
13F-HR |
1/8/2024, 01:37 PM |
Q3 2023 |
402 |
$131M |
+$6.34M |
-$8.02M |
-$1.69M |
QQQ, MSFT, AAPL, XOM, CVX
|
13F-HR |
10/10/2023, 12:36 PM |
Q2 2023 |
395 |
$137M |
+$3.47M |
-$3.55M |
-$83.1K |
QQQ, MSFT, AAPL, XOM, CVX
|
13F-HR |
7/7/2023, 01:28 PM |
Q1 2023 |
384 |
$131M |
+$2.95M |
-$9.25M |
-$6.3M |
QQQ, MSFT, AAPL, XOM, CVX
|
13F-HR |
4/12/2023, 11:58 AM |
Q4 2022 |
374 |
$133M |
+$348K |
-$5.75M |
-$5.4M |
QQQ, MSFT, CVX, XOM, AAPL
|
13F-HR |
1/9/2023, 02:55 PM |
Q3 2022 |
383 |
$123M |
+$7.87M |
-$2.1M |
+$5.77M |
QQQ, MSFT, AAPL, CVX, XOM
|
13F-HR |
10/6/2022, 10:53 AM |
Q2 2022 |
392 |
$127M |
+$9.82M |
-$12.2M |
-$2.35M |
QQQ, MSFT, AAPL, ABBV, SPYG
|
13F-HR |
7/20/2022, 11:24 AM |
Q1 2022 |
308 |
$132M |
$0 |
$0 |
|
QQQ, AAPL, MSFT, SPYG, ABBV
|
13F-HR |
4/7/2022, 01:49 PM |
Q4 2021 |
308 |
$156M |
+$1.46M |
-$4.46M |
-$3M |
QQQ, AAPL, MSFT, SPYG, ADBE
|
13F-HR |
1/21/2022, 10:43 AM |
Q3 2021 |
304 |
$146M |
+$5.86M |
-$12.9M |
-$7.04M |
QQQ, AAPL, MSFT, ADBE, SPYG
|
13F-HR |
10/12/2021, 12:26 PM |
Q2 2021 |
301 |
$153M |
+$6.01M |
-$2.26M |
+$3.76M |
QQQ, AAPL, MSFT, ADBE, SPYG
|
13F-HR |
7/15/2021, 03:54 PM |
Q1 2021 |
279 |
$140M |
+$5.18M |
-$8.24M |
-$3.06M |
QQQ, AAPL, MSFT, BA, SPYG
|
Restatement |
6/9/2021, 11:33 AM |
Q4 2020 |
305 |
$137M |
$0 |
$0 |
|
QQQ, AAPL, MSFT, ADBE, BA
|
13F-HR |
1/12/2021, 04:30 PM |
Q1 2020 |
306 |
$96.2M |
+$5.87M |
-$13.3M |
-$7.45M |
QQQ, MSFT, AAPL, ADBE, ABBV
|
13F-HR |
4/22/2020, 10:55 AM |
Q4 2019 |
311 |
$132M |
+$5.48M |
-$6.43M |
-$950K |
AAPL, QQQ, MSFT, BA, ADBE
|
13F-HR |
1/24/2020, 02:13 PM |
Q3 2019 |
319 |
$125M |
+$15.3M |
-$5.03M |
+$10.3M |
BA, QQQ, MSFT, AAPL, ADBE
|
13F-HR |
10/10/2019, 12:04 PM |
Q2 2019 |
329 |
$113M |
+$4.4M |
-$690K |
+$3.71M |
BA, QQQ, MSFT, AAPL, ADBE
|
13F-HR |
7/11/2019, 12:08 PM |
Q1 2019 |
327 |
$107M |
+$4.84M |
-$2.4M |
+$2.44M |
BA, QQQ, MSFT, AAPL, ADBE
|
13F-HR |
4/17/2019, 03:41 PM |
Q4 2018 |
341 |
$93.7M |
+$1.39M |
-$11.9M |
-$10.5M |
BA, QQQ, AAPL, MSFT, ABBV
|
13F-HR |
1/14/2019, 03:42 PM |
Q3 2018 |
306 |
$121M |
+$2.83M |
-$3.74M |
-$903K |
QQQ, BA, AAPL, ADBE, MSFT
|
13F-HR |
10/5/2018, 01:37 PM |
Q2 2018 |
310 |
$114M |
+$13.4M |
-$21M |
-$7.56M |
QQQ, BA, AAPL, ADBE, XOM
|
13F-HR |
7/9/2018, 01:26 PM |
Q1 2018 |
352 |
$119M |
+$6.37M |
-$4.29M |
+$2.07M |
BA, AAPL, ABBV, MSFT, XOM
|
13F-HR |
4/9/2018, 01:33 PM |
Q4 2017 |
348 |
$121M |
+$3.57M |
-$10.2M |
-$6.63M |
BA, AAPL, ABBV, XOM, MSFT
|
13F-HR |
1/22/2018, 03:29 PM |
Q3 2017 |
353 |
$121M |
+$7.87M |
-$4.81M |
+$3.06M |
BA, AAPL, ABBV, XOM, CVX
|
13F-HR |
10/17/2017, 02:34 PM |
Q2 2017 |
358 |
$113M |
+$5.82M |
-$5.08M |
+$739K |
AAPL, BA, XOM, ABBV, MCD
|
13F-HR |
7/19/2017, 02:32 PM |
Q1 2017 |
382 |
$111M |
$0 |
$0 |
|
AAPL, BA, XOM, QCOM, MSFT
|
13F-HR |
5/9/2017, 05:14 PM |