Q3 2024 |
314 |
$188M |
+$31.9M |
-$2.42M |
+$29.5M |
SPY, AAPL, IDEV, MSFT, IVV
|
13F-HR |
10/29/2024, 12:09 PM |
Q2 2024 |
315 |
$152M |
+$10M |
-$4.92M |
+$5.08M |
AAPL, SPY, MSFT, EWJ, AMZN
|
13F-HR |
7/26/2024, 11:47 AM |
Q1 2024 |
311 |
$144M |
+$13.3M |
-$11.6M |
+$1.7M |
SPY, AAPL, MSFT, EWJ, AMZN
|
13F-HR |
4/23/2024, 07:30 PM |
Q4 2023 |
307 |
$135M |
+$23.6M |
-$14.9M |
+$8.69M |
AAPL, SPY, MSFT, CYBR, EWJ
|
13F-HR |
1/22/2024, 08:13 PM |
Q3 2023 |
308 |
$116M |
+$6.3M |
-$5.93M |
+$368K |
AAPL, MSFT, CYBR, RWM, AMZN
|
13F-HR |
10/25/2023, 02:55 PM |
Q2 2023 |
306 |
$118M |
+$4.9M |
-$5.95M |
-$1.06M |
AAPL, MSFT, PSQ, SH, RWM
|
13F-HR |
7/27/2023, 12:20 PM |
Q1 2023 |
271 |
$114M |
+$9.84M |
-$19.7M |
-$9.9M |
AAPL, MSFT, PSQ, SH, RWM
|
13F-HR |
4/19/2023, 03:14 PM |
Q4 2022 |
284 |
$118M |
+$19.6M |
-$17.3M |
+$2.28M |
AAPL, PSQ, RWM, MSFT, JPST
|
13F-HR |
2/2/2023, 04:04 PM |
Q3 2022 |
304 |
$113M |
+$11.2M |
-$19.9M |
-$8.69M |
AAPL, PSQ, RWM, MSFT, SH
|
13F-HR |
11/1/2022, 04:48 PM |
Q2 2022 |
345 |
$130M |
+$19.1M |
-$20.4M |
-$1.31M |
PSQ, AAPL, SH, RWM, MSFT
|
13F-HR |
8/9/2022, 04:36 PM |
Q1 2022 |
376 |
$150M |
+$30.9M |
-$37.4M |
-$6.54M |
AAPL, MSFT, PSQ, TLT, RWM
|
13F-HR |
5/5/2022, 02:38 PM |
Q4 2021 |
413 |
$166M |
+$24.6M |
-$40M |
-$15.4M |
AAPL, MSFT, EQIX, AMZN, XLRE
|
13F-HR |
1/27/2022, 03:12 PM |
Q3 2021 |
455 |
$172M |
+$108M |
-$14.6M |
+$93.1M |
AAPL, MSFT, VXX, EQIX, SH
|
13F-HR |
10/27/2021, 01:50 PM |
Q2 2021 |
437 |
$80.8M |
+$21.6M |
-$18.3M |
+$3.24M |
MSFT, AAPL, EQIX, AMZN, ASML
|
13F-HR |
8/12/2021, 04:02 PM |
Q1 2021 |
386 |
$73.5M |
+$35.1M |
-$7.41M |
+$27.7M |
MSFT, MP, EQIX, XLE, ASML
|
13F-HR |
5/13/2021, 11:44 AM |
Q4 2020 |
82 |
$42.5M |
+$17.6M |
-$23.8M |
-$6.27M |
EQIX, MSFT, AMZN, MP, ROKU
|
13F-HR |
2/11/2021, 02:37 PM |
Q3 2020 |
195 |
$44.1M |
+$12.6M |
-$12.2M |
+$404K |
TLT, EQIX, SHY, AMZN, MSFT
|
13F-HR |
11/12/2020, 01:37 PM |
Q2 2020 |
200 |
$42.1M |
+$20M |
-$7.29M |
+$12.7M |
EQIX, FNV, MSFT, SHY, AMZN
|
13F-HR |
8/12/2020, 12:34 PM |
Q1 2020 |
266 |
$26M |
+$7.83M |
-$26.1M |
-$18.2M |
VNQ, SHY, EQIX, SPY, MSFT
|
13F-HR |
5/12/2020, 12:07 PM |
Q4 2019 |
323 |
$48.6M |
+$36.7M |
-$1.72M |
+$34.9M |
MSFT, INXN, XLU, EQIX, AAPL
|
13F-HR |
2/12/2020, 03:06 PM |
Q3 2019 |
17 |
$10.2M |
$0 |
$0 |
|
INXN, XLU, EQIX, VNQ, EQC
|
13F-HR |
11/12/2019, 12:58 PM |
Q2 2019 |
30 |
$15.6M |
+$2.87M |
-$5.9M |
-$3.03M |
INXN, EQIX, XLU, MSFT, EQC
|
13F-HR |
8/9/2019, 05:48 PM |
Q1 2019 |
35 |
$17.7M |
+$8.96M |
-$2.93M |
+$6.03M |
INXN, MSFT, EQIX, SHY, TLT
|
13F-HR |
5/7/2019, 09:16 PM |
Q4 2018 |
31 |
$10M |
+$3.37M |
-$4.37M |
-$1M |
EQIX, EQC, MSFT, XLU, HST
|
13F-HR |
2/4/2019, 05:26 PM |
Q3 2018 |
27 |
$14.3M |
$0 |
$0 |
|
MLCO, AMZN, MSFT, EQIX, TPR
|
13F-HR |
11/9/2018, 08:25 PM |
Q2 2018 |
28 |
$16.1M |
$0 |
$0 |
|
MLCO, AMZN, MSFT, ICE, MA
|
13F-HR |
8/7/2018, 03:58 PM |
Q1 2018 |
19 |
$15.2M |
+$5.11M |
-$5.34M |
-$230K |
MLCO, AMZN, WMT, MSFT, EQIX
|
13F-HR |
5/15/2018, 05:15 PM |
Q4 2017 |
23 |
$18.8M |
$0 |
$0 |
|
INXN, MLCO, WMT, AMZN, GOOG
|
13F-HR |
2/14/2018, 12:45 PM |