Q3 2024 |
459 |
$195M |
+$9.71M |
-$1.44M |
+$8.28M |
MSFT, AAPL, FIXD, LMBS, FNX
|
13F-HR |
10/25/2024, 02:05 PM |
Q2 2024 |
462 |
$181M |
+$2.14M |
-$3M |
-$862K |
MSFT, AAPL, FIXD, FNX, CGGR
|
13F-HR |
7/31/2024, 02:55 PM |
Q1 2024 |
457 |
$176M |
+$8.81M |
-$8.36M |
+$447K |
MSFT, AAPL, FIXD, FNX, CGGR
|
13F-HR |
4/26/2024, 04:45 PM |
Q4 2023 |
452 |
$107M |
+$19.8M |
-$25.1M |
-$5.28M |
AAPL, FNX, SBUX, RDVY, LMBS
|
13F-HR |
2/6/2024, 03:01 PM |
Q3 2023 |
453 |
$149M |
+$777K |
-$2.92M |
-$2.14M |
MSFT, FVD, AAPL, SBUX, LMBS
|
13F-HR |
10/25/2023, 02:02 PM |
Q2 2023 |
478 |
$159M |
+$706K |
-$1.61M |
-$899K |
MSFT, FVD, AAPL, SBUX, LMBS
|
13F-HR |
7/31/2023, 04:31 PM |
Q1 2023 |
484 |
$147M |
+$2.46M |
-$3.36M |
-$901K |
MSFT, FVD, AAPL, SBUX, LMBS
|
13F-HR |
5/9/2023, 01:20 PM |
Q4 2022 |
480 |
$129M |
+$17M |
-$14M |
+$2.93M |
MSFT, FVD, AAPL, SBUX, LMBS
|
13F-HR |
1/23/2023, 01:54 PM |
Q3 2022 |
495 |
$128M |
+$2.92M |
-$2.97M |
-$47.6K |
MSFT, AAPL, LMBS, SBUX, JPUS
|
13F-HR |
11/7/2022, 10:42 AM |
Q2 2022 |
501 |
$137M |
+$3.97M |
-$1.32M |
+$2.65M |
MSFT, AAPL, LMBS, SBUX, JPUS
|
13F-HR |
8/12/2022, 02:07 PM |
Q1 2022 |
536 |
$163M |
+$12.8M |
-$9.91M |
+$2.91M |
MSFT, AAPL, SBUX, LMBS, JPUS
|
13F-HR |
5/11/2022, 04:34 PM |
Q4 2021 |
563 |
$170M |
+$8.42M |
-$12M |
-$3.61M |
MSFT, AAPL, SBUX, LMBS, FNX
|
13F-HR |
2/2/2022, 05:34 PM |
Q3 2021 |
578 |
$156M |
+$2.1M |
-$11.4M |
-$9.35M |
MSFT, SBUX, AAPL, FNX, JPUS
|
13F-HR |
11/5/2021, 02:52 PM |
Q2 2021 |
582 |
$164M |
+$2.39M |
-$11.2M |
-$8.86M |
MSFT, SBUX, AAPL, LMBS, FNX
|
13F-HR |
8/9/2021, 12:07 PM |
Q1 2021 |
639 |
$161M |
+$4.54M |
-$9.75M |
-$5.21M |
MSFT, SBUX, AAPL, LMBS, FNX
|
13F-HR |
5/12/2021, 11:51 AM |
Q4 2020 |
640 |
$161M |
+$5.88M |
-$6.14M |
-$262K |
MSFT, AAPL, SBUX, LMBS, JHMT
|
13F-HR |
2/11/2021, 04:29 PM |
Q3 2020 |
608 |
$143M |
+$47.9M |
-$4.88M |
+$43.1M |
MSFT, SBUX, AAPL, LMBS, AMZN
|
13F-HR |
11/10/2020, 06:06 PM |
Q2 2020 |
610 |
$94M |
+$1.17M |
-$5.43M |
-$4.26M |
SBUX, AAPL, LMBS, MSFT, AMZN
|
13F-HR |
7/30/2020, 07:23 PM |
Q1 2020 |
608 |
$84.7M |
+$8.98M |
-$3.14M |
+$5.84M |
SBUX, LMBS, AAPL, INTC, COST
|
13F-HR |
5/13/2020, 03:54 PM |
Q4 2019 |
550 |
$129M |
$0 |
$0 |
|
MSFT, SBUX, LMBS, AAPL, INTC
|
13F-HR |
2/13/2020, 03:52 PM |