Q3 2024 |
414 |
$418M |
+$16M |
-$9.5M |
+$6.49M |
QQQ, ILCG, QLD, MSFT, AAPL
|
13F-HR |
11/13/2024, 12:16 PM |
Q2 2024 |
432 |
$402M |
+$22.7M |
-$14.3M |
+$8.39M |
QQQ, ILCG, QLD, MSFT, AAPL
|
13F-HR |
8/9/2024, 03:52 PM |
Q1 2024 |
426 |
$382M |
+$20.8M |
-$38.4M |
-$17.7M |
QQQ, ILCG, QLD, MSFT, BIL
|
13F-HR |
5/10/2024, 11:03 AM |
Q4 2023 |
413 |
$366M |
+$41.6M |
-$17.8M |
+$23.8M |
QQQ, ILCG, QLD, MSFT, AAPL
|
13F-HR |
2/6/2024, 01:55 PM |
Q3 2023 |
447 |
$304M |
+$29.4M |
-$28.3M |
+$1.09M |
QQQ, ILCG, QLD, MSFT, AAPL
|
13F-HR |
11/13/2023, 10:04 AM |
Q2 2023 |
389 |
$310M |
+$15.1M |
-$38.8M |
-$23.8M |
ILCG, QQQ, QLD, MSFT, AAPL
|
13F-HR |
8/8/2023, 04:23 PM |
Q1 2023 |
372 |
$313M |
+$15.6M |
-$29M |
-$13.4M |
ILCG, QQQ, QLD, MSFT, AAPL
|
13F-HR |
5/10/2023, 03:41 PM |
Q4 2022 |
378 |
$300M |
+$15.2M |
-$15.3M |
-$102K |
ILCG, QQQ, QLD, MSFT, AAPL
|
13F-HR |
1/31/2023, 06:25 PM |
Q3 2022 |
370 |
$287M |
+$171M |
-$805K |
+$171M |
ILCG, QQQ, QLD, MSFT, AAPL
|
13F-HR |
11/10/2022, 06:27 PM |
Q2 2022 |
189 |
$131M |
+$11.9M |
-$7.73M |
+$4.14M |
MSFT, AAPL, IVV, AMT, V
|
13F-HR |
8/10/2022, 06:01 PM |
Q1 2022 |
191 |
$139M |
+$10.9M |
-$23.9M |
-$13M |
MSFT, AAPL, AMZN, AMT, V
|
13F-HR |
5/13/2022, 06:30 PM |
Q4 2021 |
193 |
$169M |
+$7.12M |
-$10.1M |
-$2.98M |
MSFT, AAPL, AMZN, IVV, AMT
|
13F-HR |
2/8/2022, 05:59 PM |
Q3 2021 |
195 |
$158M |
+$18.3M |
-$3.05M |
+$15.3M |
MSFT, AAPL, AMZN, PYPL, GOOGL
|
13F-HR |
11/2/2021, 03:24 PM |
Q2 2021 |
169 |
$130M |
+$8.8M |
-$10.1M |
-$1.35M |
MSFT, AAPL, PYPL, V, AMT
|
13F-HR |
8/12/2021, 11:41 AM |
Q1 2021 |
95 |
$135M |
+$10.8M |
-$46.2M |
-$35.4M |
MSFT, AAPL, PYPL, AMZN, V
|
13F-HR |
4/30/2021, 12:53 PM |
Q4 2020 |
181 |
$153M |
+$30.9M |
-$4.03M |
+$26.9M |
MSFT, AAPL, PYPL, AMT, V
|
13F-HR |
2/12/2021, 06:23 PM |
Q3 2020 |
158 |
$126M |
+$7.27M |
-$2.35M |
+$4.92M |
MSFT, AAPL, AMZN, PYPL, V
|
13F-HR |
10/23/2020, 10:31 AM |
Q2 2020 |
158 |
$119M |
+$7.37M |
-$20.5M |
-$13.1M |
MSFT, AMZN, AAPL, PYPL, AMT
|
13F-HR |
8/17/2020, 01:42 PM |
Q1 2020 |
174 |
$111M |
+$8.22M |
-$9.8M |
-$1.58M |
MSFT, AMZN, AMT, AAPL, V
|
13F-HR |
5/11/2020, 05:39 PM |
Q4 2019 |
179 |
$136M |
+$6.32M |
-$5.47M |
+$848K |
MSFT, AAPL, V, AMT, JNJ
|
13F-HR |
2/3/2020, 04:43 PM |
Q3 2019 |
193 |
$128M |
+$5.97M |
-$4.99M |
+$979K |
MSFT, V, AMT, CSCO, AAPL
|
13F-HR |
11/7/2019, 10:55 AM |
Q2 2019 |
189 |
$125M |
+$3.36M |
-$2.75M |
+$611K |
MSFT, V, CSCO, AMT, PYPL
|
13F-HR |
7/31/2019, 05:29 PM |
Q1 2019 |
197 |
$120M |
+$18.2M |
-$20M |
-$1.8M |
MSFT, CSCO, V, AMT, JNJ
|
13F-HR |
5/13/2019, 01:01 PM |
Q4 2018 |
221 |
$108M |
+$16.5M |
-$25.1M |
-$8.61M |
VYM, MSFT, CSCO, JNJ, V
|
Restatement |
2/13/2019, 01:52 PM |
Q3 2018 |
195 |
$130M |
+$15.8M |
-$5.8M |
+$10M |
MSFT, V, AMZN, CSCO, AAPL
|
13F-HR |
11/15/2018, 03:16 PM |
Q2 2018 |
203 |
$112M |
+$11M |
-$19.6M |
-$8.6M |
MSFT, V, AMZN, CSCO, JNJ
|
13F-HR |
8/20/2018, 10:16 AM |
Q1 2018 |
114 |
$117M |
+$13.5M |
-$21.9M |
-$8.37M |
MSFT, CSCO, V, JNJ, AMZN
|
13F-HR |
5/15/2018, 12:55 PM |
Q4 2017 |
209 |
$129M |
+$9.83M |
-$20.9M |
-$11.1M |
MSFT, DWDP, CSCO, JNJ, V
|
13F-HR |
2/14/2018, 11:24 AM |
Q3 2017 |
215 |
$134M |
+$14.9M |
-$18.6M |
-$3.75M |
MSFT, DWDP, CSCO, MMM, JNJ
|
13F-HR |
11/17/2017, 02:56 PM |
Q2 2017 |
232 |
$117M |
+$29.3M |
-$12M |
+$17.3M |
GE, MMM, MSFT, JNJ, MO
|
13F-HR |
8/21/2017, 12:28 PM |
Q1 2017 |
129 |
$118M |
+$15.1M |
-$12.1M |
+$3.02M |
T, RAI, GE, MSFT, MO
|
13F-HR |
6/19/2017, 03:00 PM |
Q4 2016 |
133 |
$110M |
$0 |
$0 |
|
T, GE, RAI, XOM, MSFT
|
13F-HR |
6/14/2017, 04:51 PM |