| Q3 2024 |
77 |
$250M |
$0 |
$0 |
|
EVTR, BOND, NVDA, JEPI, MSFT
|
13F-HR |
10/15/2024, 05:42 PM |
| Q2 2024 |
77 |
$259M |
+$42.9M |
-$10.3M |
+$32.6M |
EVTR, BOND, NVDA, JEPI, MSFT
|
13F-HR |
7/12/2024, 02:14 PM |
| Q1 2024 |
75 |
$232M |
+$10.6M |
-$11.4M |
-$814K |
JEPI, NVDA, MSFT, AMZN, BOND
|
13F-HR |
4/15/2024, 09:05 PM |
| Q4 2023 |
77 |
$214M |
+$5.56M |
-$1.88M |
+$3.69M |
JEPI, BOND, MSFT, NVDA, AMZN
|
13F-HR |
1/11/2024, 01:43 PM |
| Q3 2023 |
77 |
$185M |
+$33.5M |
-$18M |
+$15.5M |
JEPI, BOND, MSFT, CGMS, NVDA
|
13F-HR |
10/10/2023, 08:56 PM |
| Q2 2023 |
72 |
$183M |
+$16.2M |
-$18.9M |
-$2.65M |
JEPI, NVDA, MSFT, SHY, PANW
|
13F-HR |
7/14/2023, 10:52 AM |
| Q1 2023 |
69 |
$171M |
+$5.88M |
-$4.13M |
+$1.75M |
SHY, JEPI, MSFT, MINT, PRF
|
13F-HR |
4/11/2023, 03:27 PM |
| Q4 2022 |
67 |
$155M |
+$4.21M |
-$3.49M |
+$727K |
SHY, JEPI, MINT, PRF, MSFT
|
13F-HR |
1/18/2023, 05:35 PM |
| Q3 2022 |
67 |
$150M |
+$34.9M |
-$11M |
+$23.9M |
SHY, JEPI, MINT, AMZN, PRF
|
13F-HR |
10/13/2022, 08:05 PM |
| Q2 2022 |
66 |
$133M |
+$21.1M |
-$10.5M |
+$10.5M |
SHY, VTIP, PRF, MSFT, AMZN
|
13F-HR |
7/13/2022, 01:19 PM |
| Q1 2022 |
65 |
$164M |
+$6M |
-$3.19M |
+$2.81M |
MSFT, VTIP, PANW, GOOGL, AMZN
|
13F-HR |
4/11/2022, 04:49 PM |
| Q4 2021 |
66 |
$178M |
+$10M |
-$3.69M |
+$6.31M |
MSFT, VTIP, GOOGL, AMZN, PRF
|
13F-HR |
1/19/2022, 12:49 PM |
| Q3 2021 |
65 |
$177M |
+$9.46M |
-$7.19M |
+$2.26M |
MSFT, GOOGL, AMZN, PRF, PYPL
|
13F-HR |
10/7/2021, 03:37 PM |
| Q2 2021 |
63 |
$177M |
+$12.2M |
-$6.04M |
+$6.18M |
MSFT, AMZN, PYPL, GOOGL, PRF
|
13F-HR |
7/9/2021, 06:21 PM |
| Q1 2021 |
61 |
$156M |
+$24M |
-$13M |
+$11M |
MSFT, AMZN, INTU, PLUG, GOOGL
|
13F-HR |
4/15/2021, 09:35 PM |
| Q4 2020 |
76 |
$141M |
$0 |
$0 |
|
PLUG, AMZN, PYPL, MSFT, INTU
|
Restatement |
2/12/2021, 05:13 PM |