Q3 2024 |
672 |
$4.48B |
+$875M |
-$291M |
+$583M |
AAPL, IVV, NVDA, MSFT, BKLN
|
13F-HR |
11/14/2024, 04:10 PM |
Q2 2024 |
647 |
$3.69B |
+$635M |
-$308M |
+$327M |
AAPL, BKLN, NVDA, MSFT, IVV
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
618 |
$3.36B |
+$128M |
-$1.14B |
-$1.01B |
BKLN, AAPL, IVV, MSFT, AMZN
|
13F-HR |
5/15/2024, 04:30 PM |
Q4 2023 |
679 |
$4.1B |
+$1.59B |
-$312M |
+$1.27B |
AAPL, BKLN, MSFT, IVV, AMZN
|
13F-HR |
2/14/2024, 07:00 AM |
Q3 2023 |
216 |
$2.54B |
+$791M |
-$480M |
+$310M |
BKLN, AAPL, IVV, MSFT, AMZN
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
189 |
$2.35B |
+$156M |
-$443M |
-$286M |
IVV, AAPL, MSFT, HEIA, AMZN
|
13F-HR |
8/14/2023, 04:34 PM |
Q1 2023 |
164 |
$2.41B |
+$412M |
-$261M |
+$151M |
IVV, AAPL, MSFT, HEIA, AJG
|
13F-HR |
5/15/2023, 05:15 PM |
Q4 2022 |
206 |
$2.05B |
+$1.42B |
-$1.88M |
+$1.42B |
IVV, AAPL, MSFT, HEIA, SBAC
|
13F-HR |
2/14/2023, 04:17 PM |
Q3 2022 |
18 |
$621M |
+$114M |
-$349M |
-$236M |
MSFT, IVV, SBAC, HEIA, MSI
|
13F-HR |
11/14/2022, 04:23 PM |
Q2 2022 |
17 |
$937M |
+$354M |
-$308M |
+$46.3M |
IVV, VTV, MSFT, SBAC, HEIA
|
13F-HR |
8/15/2022, 04:35 PM |
Q1 2022 |
52 |
$1.08B |
+$29.7M |
-$1.02B |
-$989M |
VTV, MSFT, IVV, TSLA, SBAC
|
Restatement |
5/20/2022, 12:04 PM |
Q4 2021 |
61 |
$2.15B |
+$430M |
$0 |
+$430M |
VTV, IVV, AAPL, MSFT, AMZN
|
13F-HR |
2/14/2022, 04:09 PM |
Q3 2021 |
19 |
$1.56B |
+$532M |
-$1.27B |
-$738M |
VTV, AAPL, IVV, MSFT, AMZN
|
13F-HR |
11/15/2021, 04:17 PM |
Q2 2021 |
17 |
$2.31B |
+$118M |
-$4.17B |
-$4.05B |
IVV, EEM, AAPL, AMZN, MSFT
|
13F-HR |
8/16/2021, 04:18 PM |
Q1 2021 |
13 |
$5.93B |
+$208M |
-$475M |
-$266M |
IVV, EEM, IEUR, AAPL, MSFT
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
55 |
$5.93B |
$0 |
$0 |
|
IVV, EEM, IEUR, AAPL, MSFT
|
13F-HR |
2/16/2021, 04:07 PM |