Q3 2024 |
175 |
$288M |
+$9.13M |
-$2.84M |
+$6.28M |
AAPL, NVDA, ITOT, SPY, MSFT
|
13F-HR |
10/15/2024, 08:28 AM |
Q2 2024 |
166 |
$263M |
+$20M |
-$6.51M |
+$13.5M |
AAPL, NVDA, SPY, ITOT, MSFT
|
Restatement |
7/17/2024, 08:27 AM |
Q1 2024 |
168 |
$252M |
+$4.5M |
-$9.05M |
-$4.55M |
AAPL, SPY, NVDA, ITOT, MSFT
|
13F-HR |
4/23/2024, 01:38 PM |
Q4 2023 |
171 |
$241M |
+$6.2M |
-$14.8M |
-$8.59M |
AAPL, SPY, MSFT, ITOT, TMP
|
13F-HR |
1/18/2024, 08:14 AM |
Q3 2023 |
167 |
$229M |
+$6.74M |
-$11M |
-$4.29M |
AAPL, SPY, ABBV, MSFT, BRKA
|
13F-HR |
10/13/2023, 03:55 PM |
Q2 2023 |
167 |
$242M |
+$5.02M |
-$5.95M |
-$932K |
AAPL, SPY, MSFT, TMP, ITOT
|
13F-HR |
7/20/2023, 10:58 AM |
Q1 2023 |
166 |
$233M |
+$3.9M |
-$3.14M |
+$761K |
AAPL, SPY, ABBV, TMP, ITOT
|
13F-HR |
4/17/2023, 01:33 PM |
Q4 2022 |
170 |
$224M |
+$6.43M |
-$7.55M |
-$1.12M |
AAPL, TMP, ABBV, SPY, ITOT
|
13F-HR |
2/1/2023, 12:53 PM |
Q3 2022 |
164 |
$206M |
+$8.79M |
-$5.49M |
+$3.3M |
AAPL, TMP, SPY, ABBV, ITOT
|
13F-HR |
10/12/2022, 03:09 PM |
Q2 2022 |
164 |
$223M |
+$10.4M |
-$7.55M |
+$2.82M |
AAPL, SPY, TMP, ABBV, ITOT
|
13F-HR |
7/20/2022, 07:25 AM |
Q1 2022 |
166 |
$257M |
+$17.7M |
-$10.4M |
+$7.24M |
AAPL, SPY, TMP, ABBV, ITOT
|
Restatement |
4/29/2022, 01:19 PM |
Q4 2021 |
163 |
$254M |
+$9.64M |
-$9.43M |
+$208K |
AAPL, SPY, TMP, ABBV, ITOT
|
13F-HR |
1/19/2022, 03:58 PM |
Q3 2021 |
160 |
$231M |
+$11.8M |
-$3.18M |
+$8.59M |
AAPL, SPY, TMP, ITOT, MSFT
|
13F-HR |
10/21/2021, 09:18 AM |
Q2 2021 |
159 |
$224M |
+$13M |
-$7.5M |
+$5.48M |
AAPL, SPY, TMP, ITOT, ABBV
|
13F-HR |
7/23/2021, 11:02 AM |
Q1 2021 |
147 |
$208M |
+$5.98M |
-$6.59M |
-$616K |
AAPL, SPY, TMP, ABT, ABBV
|
13F-HR |
4/22/2021, 01:01 PM |
Q4 2020 |
150 |
$198M |
+$11.2M |
-$2.74M |
+$8.48M |
AAPL, SPY, TMP, ABBV, ABT
|
13F-HR |
2/1/2021, 10:27 AM |
Q3 2020 |
141 |
$174M |
+$18.8M |
-$4.34M |
+$14.5M |
AAPL, SPY, ABT, TMP, ABBV
|
13F-HR |
10/14/2020, 01:30 PM |
Q2 2020 |
138 |
$161M |
+$8.94M |
-$3.19M |
+$5.75M |
AAPL, SPY, TMP, ABBV, ABT
|
13F-HR |
7/24/2020, 09:38 AM |
Q1 2020 |
127 |
$135M |
+$3.63M |
-$4.73M |
-$1.1M |
AAPL, TMP, SPY, ABBV, ABT
|
Restatement |
4/23/2020, 04:14 PM |
Q4 2019 |
135 |
$164M |
+$3.87M |
-$6.25M |
-$2.38M |
AAPL, TMP, SPY, ABBV, ABT
|
13F-HR |
1/29/2020, 07:10 AM |
Q3 2019 |
132 |
$156M |
+$2.41M |
-$28.4M |
-$25.9M |
TMP, AAPL, SPY, ABT, ABBV
|
13F-HR |
11/8/2019, 09:30 AM |
Q2 2019 |
146 |
$179M |
+$29.1M |
-$1.62M |
+$27.5M |
TMP, AAPL, SPY, T, ABT
|
13F-HR |
7/19/2019, 05:52 PM |
Q1 2019 |
128 |
$146M |
+$5.58M |
-$25.6M |
-$20M |
TMP, AAPL, SPY, ABBV, ABT
|
13F-HR |
4/19/2019, 02:54 PM |
Q4 2018 |
132 |
$152M |
+$25.2M |
-$4.51M |
+$20.7M |
TMP, AAPL, ABBV, SPY, ABT
|
13F-HR |
2/6/2019, 08:17 AM |
Q3 2018 |
127 |
$148M |
+$8.99M |
-$6.45M |
+$2.54M |
AAPL, TMP, SPY, ABBV, ABT
|
13F-HR |
10/26/2018, 11:08 AM |
Q2 2018 |
125 |
$135M |
+$2.48M |
-$12.5M |
-$9.99M |
TMP, AAPL, SPY, ABBV, XOM
|
13F-HR |
8/3/2018, 04:52 PM |
Q1 2018 |
125 |
$140M |
+$6.07M |
-$5.92M |
+$151K |
TMP, AAPL, SPY, ABBV, BRKA
|
13F-HR |
4/25/2018, 11:51 AM |
Q4 2017 |
127 |
$144M |
$0 |
$0 |
|
TMP, AAPL, SPY, ABBV, JNJ
|
13F-HR |
4/5/2018, 04:26 PM |