| Q2 2024 |
787 |
$126M |
+$18.2M |
-$4.81M |
+$13.4M |
NVDA, MSFT, AAPL, V, QCOM
|
13F-HR |
7/12/2024, 03:32 PM |
| Q1 2024 |
715 |
$116M |
+$8.82M |
-$5.62M |
+$3.2M |
NVDA, MSFT, AAPL, V, VNQ
|
13F-HR |
4/18/2024, 09:43 AM |
| Q4 2023 |
722 |
$105M |
+$8.41M |
-$39.2M |
-$30.8M |
MSFT, AAPL, V, NVDA, VNQ
|
13F-HR |
1/16/2024, 11:40 AM |
| Q3 2023 |
799 |
$123M |
+$9.06M |
-$9.51M |
-$451K |
AAPL, MSFT, NVDA, DFAU, DFCF
|
13F-HR |
10/30/2023, 08:17 PM |
| Q2 2023 |
805 |
$130M |
+$6.48M |
-$6.3M |
+$189K |
AAPL, MSFT, NVDA, DFAU, V
|
13F-HR |
8/1/2023, 02:55 PM |
| Q1 2023 |
768 |
$123M |
+$3.99M |
-$3.88M |
+$110K |
AAPL, MSFT, ABBV, DFAU, DFCF
|
13F-HR |
4/18/2023, 05:06 PM |
| Q4 2022 |
773 |
$117M |
+$7.32M |
-$22.3M |
-$15M |
ABBV, AAPL, MSFT, DFAU, DFCF
|
13F-HR |
2/8/2023, 05:54 PM |
| Q3 2022 |
813 |
$124M |
+$7.97M |
-$9.15M |
-$1.18M |
AAPL, MSFT, ABBV, DFAU, V
|
13F-HR |
10/26/2022, 02:52 PM |
| Q2 2022 |
781 |
$137M |
+$25.9M |
-$13.3M |
+$12.6M |
AAPL, MSFT, ABBV, DFAU, MPW
|
13F-HR |
7/15/2022, 01:18 PM |
| Q1 2022 |
771 |
$149M |
+$10.8M |
-$8.36M |
+$2.49M |
AAPL, MSFT, ABBV, NVDA, V
|
13F-HR |
5/6/2022, 06:20 PM |
| Q4 2021 |
768 |
$155M |
+$11M |
-$8.89M |
+$2.13M |
AAPL, MSFT, ABBV, NVDA, V
|
13F-HR |
1/18/2022, 07:10 AM |
| Q3 2021 |
774 |
$142M |
+$16.9M |
-$9.69M |
+$7.19M |
AAPL, MSFT, ABBV, NVDA, V
|
Restatement |
10/29/2021, 07:41 PM |
| Q2 2021 |
804 |
$140M |
+$14.4M |
-$10.5M |
+$3.95M |
AAPL, MSFT, NVDA, ABBV, AMZN
|
13F-HR |
7/15/2021, 02:44 PM |
| Q1 2021 |
706 |
$128M |
+$14.3M |
-$7.23M |
+$7.08M |
AAPL, MSFT, ABBV, NVDA, V
|
13F-HR |
4/15/2021, 01:07 PM |
| Q4 2020 |
659 |
$118M |
$0 |
$0 |
|
AAPL, MSFT, ABBV, QCOM, AMZN
|
13F-HR |
1/27/2021, 04:32 PM |