Q3 2024 |
1,157 |
$8.15B |
+$720M |
-$234M |
+$486M |
RBLX, META, AAPL, SPY, MSFT
|
13F-HR |
11/14/2024, 09:46 AM |
Q2 2024 |
1,005 |
$7.43B |
+$754M |
-$242M |
+$512M |
META, RBLX, AAPL, MSFT, SPY
|
13F-HR |
8/12/2024, 05:06 PM |
Q1 2024 |
973 |
$6.96B |
+$584M |
-$97.5M |
+$487M |
RBLX, META, SPY, MSFT, AAPL
|
13F-HR |
5/8/2024, 08:16 PM |
Q4 2023 |
926 |
$6.01B |
+$375M |
-$157M |
+$218M |
RBLX, META, AAPL, SPY, MSFT
|
13F-HR |
2/7/2024, 05:22 PM |
Q3 2023 |
940 |
$4.92B |
+$344M |
-$197M |
+$148M |
RBLX, AAPL, META, SPY, MSFT
|
13F-HR |
11/3/2023, 05:56 PM |
Q2 2023 |
900 |
$4.96B |
+$356M |
-$168M |
+$188M |
AAPL, META, SPY, MSFT, OEF
|
13F-HR |
8/7/2023, 09:39 PM |
Q1 2023 |
891 |
$4.31B |
+$362M |
-$123M |
+$239M |
AAPL, SPY, META, OEF, MSFT
|
13F-HR |
5/1/2023, 08:52 PM |
Q4 2022 |
811 |
$3.57B |
+$240M |
-$279M |
-$38.4M |
AAPL, SPY, OEF, MSFT, QQQ
|
13F-HR |
2/3/2023, 07:09 PM |
Q3 2022 |
838 |
$3.64B |
+$771M |
-$121M |
+$650M |
AAPL, OEF, SPY, META, QQQ
|
13F-HR |
11/3/2022, 06:25 PM |
Q2 2022 |
795 |
$3.3B |
+$338M |
-$154M |
+$185M |
AAPL, OEF, QQQ, SPY, MSFT
|
13F-HR |
7/26/2022, 06:38 PM |
Q1 2022 |
810 |
$4.2B |
+$502M |
-$83.8M |
+$418M |
OEF, AAPL, QQQ, SPY, META
|
13F-HR |
4/25/2022, 05:52 PM |
Q4 2021 |
720 |
$4.32B |
+$524M |
-$125M |
+$399M |
QQQ, OEF, OPEN, AAPL, META
|
13F-HR |
1/31/2022, 03:28 PM |
Q3 2021 |
706 |
$3.77B |
+$531M |
-$222M |
+$309M |
OPEN, QQQ, OEF, META, AAPL
|
13F-HR |
11/8/2021, 08:47 PM |
Q2 2021 |
607 |
$3.4B |
+$811M |
-$82.5M |
+$728M |
OPEN, QQQ, OEF, META, WORK
|
13F-HR |
7/29/2021, 03:51 PM |
Q1 2021 |
479 |
$2.42B |
+$468M |
-$364M |
+$104M |
OEF, QQQ, META, SPY, WORK
|
13F-HR |
5/3/2021, 08:49 PM |
Q4 2020 |
222 |
$2.25B |
+$397M |
-$286M |
+$111M |
QQQ, OEF, META, SPY, AAPL
|
13F-HR |
2/2/2021, 07:49 PM |
Q3 2020 |
390 |
$1.86B |
+$310M |
-$88.3M |
+$222M |
QQQ, OEF, META, SPY, AAPL
|
13F-HR |
11/2/2020, 09:15 PM |
Q2 2020 |
319 |
$1.54B |
+$315M |
-$305M |
+$9.5M |
OEF, SPY, META, QQQ, AAPL
|
13F-HR |
7/31/2020, 03:13 PM |
Q1 2020 |
380 |
$1.23B |
+$446M |
-$120M |
+$326M |
SPY, META, QQQ, GOOG, OEF
|
13F-HR |
5/7/2020, 03:50 PM |
Q4 2019 |
400 |
$1.14B |
$0 |
$0 |
|
SPY, TRTX, META, ACWI, VIG
|
Restatement |
2/11/2020, 05:15 PM |