| Q4 2023 |
145 |
$221M |
+$37M |
-$7.03M |
+$29.9M |
MSFT, AAPL, TLH, IEMG, EMXC
|
13F-HR |
1/17/2024, 04:54 PM |
| Q3 2023 |
130 |
$172M |
+$7.77M |
-$6.49M |
+$1.28M |
MSFT, AAPL, IEMG, NEAR, GOVT
|
13F-HR |
10/16/2023, 06:02 PM |
| Q2 2023 |
128 |
$178M |
+$6.25M |
-$12.2M |
-$5.94M |
MSFT, AAPL, NEAR, GOVT, IEMG
|
13F-HR |
7/18/2023, 11:34 AM |
| Q1 2023 |
127 |
$173M |
+$6.99M |
-$23.5M |
-$16.5M |
NEAR, AAPL, MSFT, GOVT, IEMG
|
13F-HR |
4/11/2023, 04:31 PM |
| Q4 2022 |
136 |
$179M |
+$16M |
-$27.7M |
-$11.7M |
NEAR, AAPL, GOVT, MSFT, EMXC
|
Restatement |
2/15/2023, 12:24 PM |
| Q3 2022 |
131 |
$177M |
+$13.4M |
-$9.14M |
+$4.28M |
NEAR, AAPL, MSFT, GOVT, EMXC
|
13F-HR |
10/11/2022, 04:44 PM |
| Q2 2022 |
142 |
$181M |
+$5.36M |
-$5.12M |
+$238K |
NEAR, AAPL, MSFT, GOVT, GOOGL
|
13F-HR |
7/19/2022, 02:56 PM |
| Q1 2022 |
148 |
$207M |
+$32.7M |
-$11.9M |
+$20.8M |
NEAR, AAPL, MSFT, GOVT, GOOGL
|
13F-HR |
4/15/2022, 04:00 PM |
| Q4 2021 |
135 |
$187M |
$0 |
-$271K |
-$271K |
NEAR, AAPL, MSFT, GOVT, EMB
|
13F-HR |
1/14/2022, 02:58 PM |
| Q3 2021 |
139 |
$189M |
+$19.9M |
-$3.81M |
+$16.1M |
NEAR, AAPL, MSFT, GOVT, EMB
|
13F-HR |
10/13/2021, 07:16 PM |
| Q2 2021 |
140 |
$176M |
+$11.2M |
-$6.38M |
+$4.8M |
NEAR, AAPL, MSFT, GOVT, EMB
|
13F-HR |
7/12/2021, 05:41 PM |
| Q1 2021 |
135 |
$161M |
+$15.1M |
-$4.57M |
+$10.6M |
NEAR, MSFT, AAPL, GOVT, EMB
|
13F-HR |
4/15/2021, 05:45 PM |
| Q4 2020 |
134 |
$144M |
+$27.9M |
-$10.2M |
+$17.7M |
NEAR, AAPL, MSFT, GOVT, EMB
|
13F-HR |
1/20/2021, 05:46 PM |
| Q2 2020 |
127 |
$112M |
+$13.6M |
-$7.38M |
+$6.21M |
NEAR, MSFT, AAPL, GIS, IVV
|
13F-HR |
7/21/2020, 12:07 PM |
| Q1 2020 |
111 |
$91.4M |
+$10.5M |
-$13.8M |
-$3.34M |
NEAR, MSFT, AAPL, GIS, EFA
|
13F-HR |
5/6/2020, 05:11 PM |
| Q4 2019 |
125 |
$112M |
$0 |
$0 |
|
NEAR, MSFT, AAPL, IEFA, EFA
|
13F-HR |
2/10/2020, 04:40 PM |