Q3 2024 |
430 |
$919M |
+$60M |
-$66.8M |
-$6.82M |
GOOG, AAPL, META, MSFT, NVDA
|
13F-HR |
11/13/2024, 10:06 AM |
Q2 2024 |
408 |
$904M |
+$109M |
-$95.5M |
+$13.1M |
GOOG, AAPL, MSFT, NVDA, META
|
13F-HR |
8/8/2024, 02:25 PM |
Q1 2024 |
413 |
$872M |
+$171M |
-$148M |
+$23.3M |
GOOG, AAPL, GSY, JPST, MSFT
|
13F-HR |
5/10/2024, 12:28 PM |
Q4 2023 |
355 |
$809M |
+$180M |
-$74.8M |
+$105M |
GOOG, AAPL, GSY, JPST, PULS
|
13F-HR |
2/12/2024, 04:48 PM |
Q3 2023 |
325 |
$656M |
+$180M |
-$70.5M |
+$110M |
GOOG, AAPL, JPST, GSY, FTSM
|
13F-HR |
10/20/2023, 11:40 AM |
Q2 2023 |
300 |
$575M |
+$155M |
-$112M |
+$43M |
AAPL, GOOG, XLG, JEPI, DFUS
|
13F-HR |
8/1/2023, 07:17 PM |
Q1 2023 |
283 |
$496M |
+$81.7M |
-$83.9M |
-$2.16M |
AAPL, GOOG, AVUS, EFA, SPGP
|
13F-HR |
4/20/2023, 04:34 PM |
Q4 2022 |
268 |
$466M |
+$166M |
-$69.5M |
+$96.3M |
AAPL, GOOG, AVUS, EFA, SPGP
|
13F-HR |
1/20/2023, 05:05 PM |
Q3 2022 |
248 |
$360M |
+$73.4M |
-$41.3M |
+$32.1M |
AAPL, GOOG, IWB, HEFA, SPGP
|
13F-HR |
10/26/2022, 11:33 AM |
Q2 2022 |
252 |
$368M |
+$72.3M |
-$150M |
-$77.3M |
AAPL, GOOG, IWB, HEFA, SPGP
|
13F-HR |
7/28/2022, 01:59 PM |
Q1 2022 |
348 |
$528M |
+$149M |
-$136M |
+$12.5M |
AAPL, GOOG, IWB, AMZN, AVUS
|
13F-HR |
4/26/2022, 02:04 PM |
Q4 2021 |
342 |
$547M |
+$86.7M |
-$80.5M |
+$6.15M |
AAPL, GOOG, IWB, AMZN, AVUS
|
13F-HR |
2/1/2022, 10:54 AM |
Q3 2021 |
354 |
$514M |
+$75.9M |
-$71.4M |
+$4.57M |
AAPL, IWB, AMZN, HFXI, MSFT
|
13F-HR |
11/9/2021, 09:38 AM |
Q2 2021 |
353 |
$520M |
+$148M |
-$83.8M |
+$64.1M |
AAPL, IWB, AMZN, META, MSFT
|
13F-HR |
8/3/2021, 04:59 PM |
Q1 2021 |
314 |
$435M |
+$119M |
-$58M |
+$61.5M |
AAPL, FTSM, AMZN, GSY, JPST
|
13F-HR |
5/3/2021, 09:23 AM |
Q4 2020 |
267 |
$360M |
+$57M |
-$24.9M |
+$32.1M |
AAPL, AMZN, JPST, SPY, GSY
|
13F-HR |
2/1/2021, 01:28 PM |
Q3 2020 |
225 |
$297M |
+$102M |
-$34.1M |
+$67.5M |
AAPL, AMZN, MINT, IWB, GLD
|
13F-HR |
10/29/2020, 11:34 AM |
Q2 2020 |
184 |
$226M |
+$43.6M |
-$34M |
+$9.54M |
AAPL, AMZN, IWB, SPY, FVD
|
13F-HR |
7/29/2020, 10:28 AM |
Q1 2020 |
158 |
$183M |
+$58.2M |
-$30M |
+$28.3M |
AAPL, AMZN, PG, SPY, IWB
|
13F-HR |
5/12/2020, 12:09 PM |
Q4 2019 |
159 |
$176M |
+$22.4M |
-$17.9M |
+$4.54M |
AAPL, PG, SPY, IWB, AMZN
|
13F-HR |
2/14/2020, 05:13 PM |
Q3 2019 |
160 |
$161M |
+$30.3M |
-$27.9M |
+$2.36M |
AAPL, PG, IWB, SPY, FVD
|
Restatement |
11/15/2019, 10:46 AM |
Q2 2019 |
1,180 |
$155M |
+$11.3M |
-$9.38M |
+$1.96M |
AAPL, PG, IWB, SPY, FVD
|
13F-HR |
8/6/2019, 12:34 PM |
Q1 2019 |
1,160 |
$149M |
+$15.4M |
-$27.2M |
-$11.8M |
AAPL, PG, IWB, SPY, FVD
|
13F-HR |
5/9/2019, 02:29 PM |
Q4 2018 |
1,136 |
$143M |
+$43M |
-$45.1M |
-$2.15M |
AAPL, PG, IWB, SPY, AMZN
|
13F-HR |
1/25/2019, 11:28 AM |
Q3 2018 |
1,145 |
$170M |
+$24.5M |
-$18.9M |
+$5.55M |
AAPL, IWB, FVD, PG, EZM
|
13F-HR |
10/23/2018, 10:00 AM |
Q2 2018 |
1,205 |
$155M |
+$22.2M |
-$22.6M |
-$417K |
AAPL, IWB, FVD, PG, RDN
|
13F-HR |
8/10/2018, 03:03 PM |
Q1 2018 |
1,114 |
$150M |
+$33M |
-$10.6M |
+$22.3M |
RDN, ACN, AAPL, IWB, PG
|
13F-HR |
5/10/2018, 01:02 PM |
Q4 2017 |
1,033 |
$130M |
$0 |
$0 |
|
RDN, ACN, IWB, PG, AAPL
|
13F-HR |
2/14/2018, 02:28 PM |