Q3 2024 |
1,082 |
$4.75B |
+$715M |
-$419M |
+$296M |
MPRO, ITOT, AAPL, MBCC, NVDA
|
13F-HR |
11/12/2024, 01:32 PM |
Q2 2024 |
1,032 |
$4.23B |
+$589M |
-$283M |
+$306M |
MPRO, AAPL, ITOT, NVDA, MBCC
|
13F-HR |
8/14/2024, 03:57 PM |
Q1 2024 |
1,008 |
$3.99B |
+$714M |
-$317M |
+$398M |
MPRO, ITOT, AAPL, AGG, MSFT
|
13F-HR |
5/9/2024, 10:12 AM |
Q4 2023 |
943 |
$3.35B |
+$579M |
-$279M |
+$300M |
AAPL, MPRO, ITOT, AGG, MSFT
|
13F-HR |
2/8/2024, 11:42 AM |
Q3 2023 |
927 |
$2.78B |
+$571M |
-$236M |
+$334M |
AAPL, MPRO, AGG, MSFT, ITOT
|
13F-HR |
11/7/2023, 02:07 PM |
Q2 2023 |
903 |
$2.55B |
+$294M |
-$238M |
+$55.4M |
AAPL, MSFT, MPRO, AMZN, AGG
|
13F-HR |
8/10/2023, 01:42 PM |
Q1 2023 |
881 |
$2.38B |
+$367M |
-$402M |
-$34.9M |
AAPL, AGG, MPRO, MSFT, MAMB
|
13F-HR |
5/15/2023, 10:52 AM |
Q4 2022 |
841 |
$2.3B |
+$352M |
-$288M |
+$64.4M |
MPRO, AAPL, MSFT, SGOV, MAMB
|
13F-HR |
2/13/2023, 05:10 PM |
Q3 2022 |
813 |
$2.11B |
+$354M |
-$205M |
+$149M |
MPRO, AAPL, AGG, MSFT, MAMB
|
13F-HR |
11/14/2022, 06:27 PM |
Q2 2022 |
807 |
$2.09B |
+$406M |
-$251M |
+$155M |
AAPL, MPRO, AGG, MSFT, MAMB
|
13F-HR |
8/15/2022, 06:49 PM |
Q1 2022 |
851 |
$2.27B |
+$318M |
-$305M |
+$12.1M |
AAPL, MSFT, MPRO, AGG, AMZN
|
13F-HR |
2/8/2024, 12:52 PM |
Q4 2021 |
886 |
$2.38B |
+$310M |
-$180M |
+$130M |
AAPL, MSFT, MPRO, AMZN, QQQ
|
13F-HR |
2/16/2022, 07:22 PM |
Q3 2021 |
836 |
$2.11B |
+$273M |
-$148M |
+$125M |
AAPL, MSFT, MPRO, AGG, AMZN
|
13F-HR |
12/3/2021, 02:18 PM |
Q2 2021 |
860 |
$2.02B |
+$378M |
-$176M |
+$202M |
AAPL, MSFT, AGG, MPRO, AMZN
|
13F-HR |
8/16/2021, 07:08 PM |
Q1 2021 |
808 |
$1.72B |
+$418M |
-$140M |
+$278M |
AAPL, MSFT, MPRO, AMZN, QQQ
|
13F-HR |
5/24/2021, 03:20 PM |
Q4 2020 |
692 |
$1.38B |
+$268M |
-$103M |
+$164M |
AAPL, AMZN, MSFT, QQQ, XLK
|
13F-HR |
2/16/2021, 12:41 PM |
Q3 2020 |
604 |
$1.12B |
+$223M |
-$136M |
+$87.6M |
AAPL, AGG, MSFT, AMZN, QQQ
|
13F-HR |
11/19/2020, 12:09 PM |
Q2 2020 |
569 |
$999M |
+$199M |
-$68.1M |
+$131M |
AAPL, QQQ, MSFT, AMZN, XLK
|
13F-HR |
8/14/2020, 04:25 PM |
Q1 2020 |
465 |
$741M |
+$155M |
-$85.1M |
+$69.7M |
AAPL, MSFT, AMZN, QQQ, XLK
|
13F-HR |
5/11/2020, 04:19 PM |
Q4 2019 |
462 |
$791M |
+$172M |
-$53.8M |
+$118M |
AAPL, MSFT, QQQ, HD, AMZN
|
Restatement |
1/31/2020, 09:41 AM |
Q3 2019 |
420 |
$636M |
+$80.7M |
-$49.3M |
+$31.4M |
AAPL, HD, MSFT, QQQ, AMZN
|
13F-HR |
1/28/2020, 06:46 PM |
Q2 2019 |
414 |
$595M |
+$64.1M |
-$152M |
-$88.2M |
AAPL, MSFT, QQQ, HD, AMZN
|
13F-HR |
1/28/2020, 06:58 PM |
Q1 2019 |
448 |
$652M |
+$182M |
-$32.1M |
+$150M |
AAPL, QQQ, SCHG, AMZN, MSFT
|
13F-HR |
1/28/2020, 07:01 PM |
Q4 2018 |
349 |
$458M |
+$67M |
-$42.6M |
+$24.4M |
SCHG, HD, MSFT, AIT, AAPL
|
13F-HR |
1/28/2020, 07:08 PM |
Q3 2018 |
350 |
$493M |
+$76.6M |
-$24.3M |
+$52.4M |
SCHG, HD, AIT, MSFT, AAPL
|
13F-HR |
1/28/2020, 07:12 PM |
Q2 2018 |
318 |
$417M |
+$77.6M |
-$66.5M |
+$11.1M |
SCHG, HD, AIT, MSFT, JPM
|
13F-HR |
1/28/2020, 07:15 PM |
Q1 2018 |
309 |
$402M |
+$144M |
-$19M |
+$125M |
AIT, HD, RSP, MSFT, JPM
|
13F-HR |
1/28/2020, 07:19 PM |
Q4 2017 |
315 |
$279M |
+$63.6M |
-$19.3M |
+$44.3M |
RSP, SCHG, AAPL, XLK, SPY
|
13F-HR |
1/28/2020, 07:22 PM |
Q3 2017 |
277 |
$227M |
+$41M |
-$15.2M |
+$25.8M |
RSP, AAPL, XLK, SPY, IQDF
|
13F-HR |
1/28/2020, 07:24 PM |
Q2 2017 |
260 |
$194M |
$0 |
$0 |
|
RSP, XLK, AAPL, SPY, XLI
|
13F-HR |
1/28/2020, 07:27 PM |
Q1 2017 |
239 |
$168M |
$0 |
$0 |
|
RSP, XLK, AAPL, SPY, T
|
13F-HR |
1/28/2020, 07:29 PM |