Q3 2024 |
174 |
$455M |
+$82.4M |
-$60.9M |
+$21.5M |
DFAC, DFSD, MSFT, AAPL, DFIC
|
13F-HR |
10/21/2024, 02:22 PM |
Q2 2024 |
172 |
$416M |
+$44.4M |
-$41.1M |
+$3.29M |
DFAC, MSFT, DFSD, DFCF, AAPL
|
13F-HR |
7/17/2024, 03:59 PM |
Q1 2024 |
177 |
$411M |
+$19.4M |
-$12.9M |
+$6.43M |
MSFT, DFCF, DFSD, AAPL, DFAC
|
13F-HR |
5/13/2024, 06:56 PM |
Q4 2023 |
172 |
$389M |
+$32.3M |
-$12.7M |
+$19.5M |
DFCF, MSFT, DFSD, AAPL, DFAC
|
13F-HR |
2/12/2024, 10:24 AM |
Q3 2023 |
167 |
$341M |
+$41.8M |
-$33.7M |
+$8.08M |
DFSD, MSFT, AAPL, DFCF, DFAC
|
13F-HR |
11/1/2023, 10:30 AM |
Q2 2023 |
161 |
$343M |
+$42.5M |
-$14.4M |
+$28M |
DFSD, MSFT, AAPL, DFAC, DFCF
|
13F-HR |
7/26/2023, 09:18 AM |
Q1 2023 |
169 |
$302M |
+$89.3M |
-$43.3M |
+$46M |
MSFT, AAPL, DFSD, DFCF, DFAC
|
13F-HR |
5/5/2023, 04:39 PM |
Q4 2022 |
162 |
$247M |
+$9.53M |
-$31.7M |
-$22.1M |
MSFT, AAPL, DFAU, DFAT, FTSL
|
13F-HR |
2/6/2023, 02:26 PM |
Q3 2022 |
157 |
$249M |
+$14.6M |
-$4.54M |
+$10M |
DFAU, MSFT, AAPL, RDVY, FTSL
|
13F-HR |
11/1/2022, 10:14 AM |
Q2 2022 |
151 |
$255M |
+$17M |
-$24.9M |
-$7.96M |
MSFT, DFAU, RDVY, FTSL, AAPL
|
13F-HR |
7/25/2022, 03:41 PM |
Q1 2022 |
157 |
$305M |
+$72.3M |
-$95.8M |
-$23.5M |
MSFT, DFAU, RDVY, AAPL, FTSL
|
13F-HR |
4/14/2022, 02:28 PM |
Q4 2021 |
168 |
$340M |
+$70.1M |
-$50.9M |
+$19.2M |
MSFT, IVW, DFAU, AAPL, XLK
|
13F-HR |
1/27/2022, 11:21 AM |
Q3 2021 |
162 |
$297M |
+$30M |
-$43.2M |
-$13.2M |
MSFT, AAPL, HYLS, FTSL, FIXD
|
13F-HR |
10/12/2021, 06:36 PM |
Q2 2021 |
168 |
$313M |
+$59.4M |
-$41.7M |
+$17.7M |
MSFT, AAPL, HYLS, NEAR, FTSL
|
13F-HR |
7/27/2021, 01:25 PM |
Q1 2021 |
154 |
$284M |
+$86.3M |
-$75.4M |
+$10.9M |
MSFT, AAPL, IJJ, SUSB, IJS
|
13F-HR |
5/13/2021, 11:37 AM |
Q4 2020 |
151 |
$264M |
+$54.5M |
-$32.1M |
+$22.4M |
MSFT, AAPL, SLQD, IVW, LMBS
|
13F-HR |
2/12/2021, 01:29 PM |
Q3 2020 |
142 |
$234M |
+$43.9M |
-$20.3M |
+$23.6M |
MSFT, VCSH, AAPL, FIXD, IVW
|
13F-HR |
11/12/2020, 12:23 PM |
Q2 2020 |
135 |
$206M |
+$58.9M |
-$13.1M |
+$45.8M |
MSFT, VCSH, AAPL, USMV, FIXD
|
13F-HR |
7/29/2020, 11:45 AM |
Q1 2020 |
116 |
$139M |
+$26.4M |
-$28.2M |
-$1.77M |
MSFT, USMV, VCSH, AAPL, IVV
|
13F-HR |
5/12/2020, 05:32 PM |
Q4 2019 |
129 |
$167M |
$0 |
$0 |
|
MSFT, VCSH, AAPL, IVV, IVW
|
13F-HR |
2/12/2020, 10:30 AM |