Q3 2024 |
91 |
$179M |
+$5.33M |
-$10.6M |
-$5.24M |
AAPL, NVDA, MSFT, USDU, ICE
|
13F-HR |
10/24/2024, 03:59 PM |
Q2 2024 |
88 |
$169M |
+$18.7M |
-$14.7M |
+$4.07M |
NVDA, MSFT, AAPL, USDU, NFLX
|
13F-HR |
7/25/2024, 12:45 PM |
Q1 2024 |
91 |
$171M |
+$21M |
-$16.5M |
+$4.47M |
MSFT, NVDA, AAPL, USDU, DIS
|
13F-HR |
4/30/2024, 02:14 PM |
Q4 2023 |
87 |
$153M |
+$10.8M |
-$11.5M |
-$721K |
MSFT, AAPL, USDU, NVDA, BX
|
13F-HR |
2/7/2024, 02:53 PM |
Q3 2023 |
88 |
$141M |
+$4.73M |
-$8.28M |
-$3.54M |
MSFT, USDU, AAPL, NVDA, SCHX
|
13F-HR |
11/8/2023, 02:32 PM |
Q2 2023 |
90 |
$154M |
+$12.2M |
-$8.19M |
+$4.04M |
MSFT, AAPL, USDU, NVDA, NFLX
|
13F-HR |
8/4/2023, 03:12 PM |
Q1 2023 |
92 |
$141M |
+$26.6M |
-$15.2M |
+$11.4M |
MSFT, AAPL, NVDA, ASHR, USDU
|
13F-HR |
4/28/2023, 01:53 PM |
Q4 2022 |
82 |
$121M |
+$15.3M |
-$7.91M |
+$7.34M |
MSFT, AAPL, USDU, ASHR, IWM
|
13F-HR |
1/26/2023, 06:13 PM |
Q3 2022 |
88 |
$108M |
+$9.91M |
-$16.5M |
-$6.61M |
USDU, AAPL, MSFT, IWM, ASHR
|
13F-HR |
10/31/2022, 09:08 PM |
Q2 2022 |
102 |
$119M |
+$7.17M |
-$11.2M |
-$4.08M |
USDU, AAPL, MSFT, ASHR, IJR
|
13F-HR |
8/4/2022, 01:01 PM |
Q1 2022 |
107 |
$149M |
+$28.5M |
-$14.7M |
+$13.8M |
AAPL, MSFT, USDU, IWM, ICE
|
13F-HR |
5/4/2022, 04:57 PM |
Q4 2021 |
100 |
$145M |
+$10.1M |
-$9.7M |
+$378K |
AAPL, MSFT, USDU, IWM, ASHR
|
13F-HR |
1/24/2022, 05:42 PM |
Q3 2021 |
104 |
$137M |
+$14.5M |
-$9.74M |
+$4.73M |
MSFT, AAPL, IWM, USDU, ASHR
|
13F-HR |
11/5/2021, 02:28 PM |
Q2 2021 |
102 |
$136M |
+$13.2M |
-$11.8M |
+$1.37M |
MSFT, AAPL, IWM, USDU, ASHR
|
13F-HR |
7/22/2021, 08:43 PM |
Q1 2021 |
101 |
$124M |
+$17.1M |
-$12.9M |
+$4.16M |
MSFT, IWM, AAPL, USDU, ASHR
|
Restatement |
5/6/2021, 09:12 PM |
Q4 2020 |
85 |
$115M |
+$8.28M |
-$7.41M |
+$872K |
AAPL, MSFT, IAU, USDU, ASHR
|
13F-HR |
1/27/2021, 04:42 PM |
Q3 2020 |
81 |
$99.7M |
+$38.8M |
-$6.07M |
+$32.8M |
AAPL, IAU, MSFT, USDU, ASHR
|
13F-HR |
10/28/2020, 01:57 PM |
Q2 2020 |
43 |
$63.2M |
+$19.4M |
-$9.28M |
+$10.1M |
IAU, MSFT, USDU, ASHR, EWH
|
13F-HR |
7/22/2020, 02:27 PM |
Q1 2020 |
42 |
$46.8M |
+$12.7M |
-$20.2M |
-$7.51M |
IAU, USDU, MSFT, SYY, RTN
|
13F-HR |
4/22/2020, 01:41 PM |
Q4 2019 |
43 |
$63.2M |
$0 |
$0 |
|
SCHA, IAU, VPU, USDU, MSFT
|
13F-HR |
2/6/2020, 06:34 PM |