Q3 2024 |
184 |
$199M |
+$13.7M |
-$4.35M |
+$9.38M |
AAPL, FPE, RSP, JAAA, IJH
|
13F-HR |
10/16/2024, 04:57 PM |
Q2 2024 |
176 |
$181M |
+$12.8M |
-$5.52M |
+$7.25M |
AAPL, FPE, RSP, IVV, AMZN
|
13F-HR |
7/12/2024, 02:12 PM |
Q1 2024 |
179 |
$171M |
+$12M |
-$6.68M |
+$5.33M |
AAPL, FPE, RSP, IVV, DGRO
|
13F-HR |
4/12/2024, 02:17 PM |
Q4 2023 |
174 |
$162M |
+$11.6M |
-$11.1M |
+$490K |
AAPL, FPE, RSP, IVV, DGRO
|
13F-HR |
1/10/2024, 02:51 PM |
Q3 2023 |
175 |
$149M |
+$10.8M |
-$9.77M |
+$982K |
AAPL, FPE, IVV, DGRO, MSFT
|
13F-HR |
10/5/2023, 10:12 AM |
Q2 2023 |
177 |
$153M |
+$8.86M |
-$6.3M |
+$2.56M |
AAPL, FPE, IVV, MSFT, DGRO
|
13F-HR |
7/11/2023, 09:04 PM |
Q1 2023 |
168 |
$144M |
+$10.1M |
-$7.08M |
+$3.07M |
AAPL, FPE, DGRO, FTGC, MSFT
|
13F-HR |
4/20/2023, 09:34 PM |
Q4 2022 |
173 |
$136M |
+$13.6M |
-$12.7M |
+$856K |
AAPL, FPE, DGRO, FTSL, IVV
|
13F-HR |
2/14/2023, 03:18 PM |
Q3 2022 |
173 |
$129M |
+$9.35M |
-$7.95M |
+$1.4M |
AAPL, FPE, FTGC, FTSL, DGRO
|
13F-HR |
11/14/2022, 02:51 PM |
Q2 2022 |
175 |
$135M |
+$12.4M |
-$10.1M |
+$2.32M |
AAPL, FPE, FTGC, FTSL, DGRO
|
13F-HR |
8/8/2022, 03:18 PM |
Q1 2022 |
181 |
$156M |
+$10.3M |
-$8.49M |
+$1.78M |
AAPL, FPE, MSFT, AMZN, FTSL
|
13F-HR |
5/5/2022, 07:17 PM |
Q4 2021 |
190 |
$160M |
+$16.5M |
-$8.34M |
+$8.15M |
AAPL, FPE, MSFT, AMZN, FTSL
|
13F-HR |
2/2/2022, 04:11 PM |
Q3 2021 |
173 |
$143M |
+$5.99M |
-$8.3M |
-$2.31M |
AAPL, FPE, AMZN, MSFT, SPIP
|
13F-HR |
11/12/2021, 10:47 AM |
Q2 2021 |
182 |
$147M |
+$11.8M |
-$3.75M |
+$8.02M |
AAPL, FPE, AMZN, MSFT, FTSM
|
13F-HR |
8/10/2021, 11:56 AM |
Q1 2021 |
168 |
$132M |
+$11.2M |
-$5.53M |
+$5.71M |
AAPL, FPE, AMZN, FTSM, MSFT
|
13F-HR |
4/29/2021, 11:04 AM |
Q4 2020 |
158 |
$122M |
+$12.6M |
-$6.45M |
+$6.11M |
AAPL, FPE, AMZN, FTSM, MSFT
|
13F-HR |
2/9/2021, 09:35 PM |
Q3 2020 |
151 |
$105M |
+$15.7M |
-$5.97M |
+$9.7M |
AAPL, FPE, AMZN, FTSM, MSFT
|
13F-HR |
11/9/2020, 03:51 PM |
Q2 2020 |
155 |
$97.3M |
+$8.27M |
-$2.8M |
+$5.47M |
AAPL, FPE, AMZN, FTSM, PPT
|
13F-HR |
8/5/2020, 10:40 AM |
Q1 2020 |
148 |
$78.2M |
+$3.8M |
-$9.58M |
-$5.78M |
AAPL, FPE, FTSM, PPT, AMZN
|
13F-HR |
5/11/2020, 11:52 AM |
Q4 2019 |
167 |
$105M |
+$7M |
-$25.1M |
-$18.1M |
AAPL, FPE, FTSM, PPT, FDL
|
13F-HR |
1/28/2020, 05:22 PM |
Q3 2019 |
904 |
$118M |
+$6.29M |
-$3.59M |
+$2.7M |
AAPL, FPE, PPT, FTSM, AMZN
|
Restatement |
10/29/2019, 09:15 AM |
Q2 2019 |
895 |
$114M |
+$8.13M |
-$5.8M |
+$2.33M |
AAPL, FPE, PPT, AMZN, FDL
|
13F-HR |
7/17/2019, 02:03 PM |
Q1 2019 |
854 |
$110M |
+$8.62M |
-$7.86M |
+$761K |
AAPL, FPE, AMZN, PPT, FTSM
|
13F-HR |
4/9/2019, 12:22 PM |
Q4 2018 |
929 |
$97.2M |
+$5.22M |
-$5.66M |
-$443K |
AAPL, FPE, PPT, AMZN, FBT
|
13F-HR |
2/6/2019, 10:29 AM |
Q3 2018 |
888 |
$114M |
+$6.09M |
-$4.09M |
+$2M |
AAPL, FPE, PPT, AMZN, FBT
|
Restatement |
10/18/2018, 01:07 PM |
Q2 2018 |
902 |
$107M |
+$32.1M |
-$4.32M |
+$27.8M |
AAPL, FPE, PPT, AMZN, FDN
|
13F-HR |
8/7/2018, 12:48 PM |
Q1 2018 |
153 |
$78.1M |
$0 |
$0 |
|
AAPL, FPE, PPT, FBT, FDL
|
13F-HR |
5/23/2018, 02:52 PM |