Q3 2024 |
140 |
$193M |
+$2.65M |
-$1.68M |
+$971K |
MSFT, AAPL, AMZN, VBR, NVDA
|
13F-HR |
11/5/2024, 03:32 PM |
Q2 2024 |
152 |
$184M |
+$12.2M |
-$3.18M |
+$9.02M |
MSFT, AMZN, AAPL, VBR, NVDA
|
13F-HR |
8/6/2024, 06:55 PM |
Q1 2024 |
150 |
$179M |
+$11.2M |
-$2.53M |
+$8.68M |
MSFT, AMZN, AAPL, VBR, IWR
|
13F-HR |
5/1/2024, 08:59 PM |
Q4 2023 |
141 |
$157M |
+$5.16M |
-$6.74M |
-$1.58M |
MSFT, AAPL, VBR, AMZN, IWR
|
13F-HR |
2/6/2024, 06:48 PM |
Q3 2023 |
135 |
$142M |
+$1.18M |
-$1.44M |
-$257K |
AAPL, MSFT, VBR, AMZN, IWR
|
13F-HR |
11/9/2023, 07:06 PM |
Q2 2023 |
127 |
$149M |
+$2.06M |
-$6.33M |
-$4.27M |
AAPL, MSFT, VBR, AMZN, IWR
|
13F-HR |
8/2/2023, 02:45 PM |
Q4 2022 |
125 |
$133M |
+$1.98M |
-$4.91M |
-$2.93M |
AAPL, MSFT, VBR, IWR, PFF
|
Restatement |
2/13/2023, 09:15 PM |
Q3 2022 |
146 |
$128M |
+$2.78M |
-$1.43M |
+$1.35M |
AAPL, MSFT, VBR, AMZN, PFF
|
13F-HR |
11/3/2022, 06:31 PM |
Q2 2022 |
133 |
$134M |
+$8.92M |
-$1.94M |
+$6.98M |
AAPL, MSFT, VBR, PFF, IWR
|
13F-HR |
8/2/2022, 04:46 PM |
Q1 2022 |
133 |
$160M |
+$7.12M |
-$4.68M |
+$2.45M |
AAPL, MSFT, AMZN, VBR, IWR
|
13F-HR |
4/29/2022, 01:13 PM |
Q4 2021 |
143 |
$165M |
+$1.65M |
-$5.89M |
-$4.24M |
AAPL, MSFT, AMZN, IWR, VBR
|
13F-HR |
1/19/2022, 12:51 PM |
Q3 2021 |
142 |
$156M |
+$6.85M |
-$2.24M |
+$4.6M |
MSFT, AAPL, AMZN, IWR, VBR
|
13F-HR |
10/15/2021, 06:37 PM |
Q2 2021 |
138 |
$155M |
+$7.15M |
-$3.88M |
+$3.27M |
AAPL, AMZN, MSFT, IWR, VBR
|
13F-HR |
7/29/2021, 04:58 PM |
Q1 2021 |
162 |
$142M |
+$5.04M |
-$1.36M |
+$3.68M |
AAPL, AMZN, MSFT, IWR, PFF
|
13F-HR |
5/5/2021, 03:38 PM |
Q4 2020 |
120 |
$136M |
+$3.77M |
-$5.63M |
-$1.85M |
AAPL, AMZN, MSFT, PFF, IWR
|
13F-HR |
1/28/2021, 07:19 PM |
Q3 2020 |
119 |
$126M |
+$26M |
-$4.97M |
+$21M |
AAPL, AMZN, MSFT, VGSH, PFF
|
13F-HR |
10/26/2020, 01:55 PM |
Q2 2020 |
115 |
$105M |
+$4.49M |
-$3.69M |
+$809K |
AMZN, AAPL, MSFT, PFF, IWR
|
13F-HR |
7/21/2020, 06:28 PM |
Q1 2020 |
121 |
$86.1M |
+$2.92M |
-$4.18M |
-$1.26M |
AMZN, AAPL, MSFT, PFF, IWR
|
13F-HR |
4/29/2020, 05:56 PM |
Q4 2019 |
140 |
$104M |
$0 |
$0 |
|
AAPL, PFF, IWR, VBR, MSFT
|
13F-HR |
2/12/2020, 12:53 PM |