| Q2 2024 |
133 |
$416M |
+$259M |
-$25.5M |
+$233M |
FDIV, VCRB, AAPL, JPST, VTEB
|
13F-HR |
7/12/2024, 11:39 AM |
| Q1 2024 |
46 |
$190M |
+$18.6M |
-$76.3M |
-$57.6M |
FDIV, NEAR, JPST, NVDA, GOOGL
|
13F-HR |
4/11/2024, 04:47 PM |
| Q4 2023 |
59 |
$237M |
+$32.3M |
-$17.6M |
+$14.7M |
FDIV, NEAR, AAPL, JPST, FTSM
|
13F-HR |
1/17/2024, 12:58 PM |
| Q3 2023 |
74 |
$208M |
+$55.4M |
-$126M |
-$71.1M |
FDIV, AAPL, NEAR, JPST, FTSM
|
13F-HR |
10/31/2023, 10:48 AM |
| Q2 2023 |
158 |
$283M |
+$61.2M |
-$51.1M |
+$10.1M |
AAPL, NEAR, JPST, FTSM, MSFT
|
13F-HR |
8/2/2023, 01:52 PM |
| Q1 2023 |
159 |
$261M |
+$171M |
-$25.9M |
+$145M |
NEAR, AAPL, JPST, MSFT, TCBK
|
13F-HR |
5/10/2023, 08:51 AM |
| Q4 2022 |
69 |
$107M |
+$38.9M |
-$31.3M |
+$7.64M |
NEAR, JPST, XOM, GOOGL, XLK
|
13F-HR |
2/2/2023, 12:46 PM |
| Q3 2022 |
80 |
$95.5M |
+$28.9M |
-$10.8M |
+$18.1M |
STIP, XLK, TSLA, NEAR, XOM
|
13F-HR |
10/26/2022, 02:46 PM |
| Q2 2022 |
63 |
$87.1M |
+$43.3M |
-$140M |
-$97.1M |
STIP, XLK, NEAR, XOM, TSLA
|
13F-HR |
8/10/2022, 09:45 AM |
| Q1 2022 |
369 |
$190M |
+$98.2M |
-$15.3K |
+$98.2M |
AAPL, TIP, VIG, PFF, XLK
|
13F-HR |
5/10/2022, 04:48 PM |
| Q4 2021 |
88 |
$98.2M |
+$17.2M |
-$107M |
-$90.2M |
AAPL, XLK, TSLA, VMBS, NVDA
|
13F-HR |
2/14/2022, 05:11 PM |
| Q3 2021 |
154 |
$180M |
$0 |
$0 |
|
AAPL, TIP, XLK, MSFT, PFF
|
13F-HR |
11/9/2021, 12:41 PM |
| Q4 2020 |
122 |
$155M |
$0 |
$0 |
|
AAPL, JPST, XLK, VIG, TIP
|
13F-HR |
2/5/2021, 04:26 PM |