Q2 2024 |
285 |
$547M |
+$62.7M |
-$22M |
+$40.7M |
CAOS, BOXX, NVDA, AAPL, SPY
|
13F-HR |
7/15/2024, 01:33 PM |
Q1 2024 |
295 |
$515M |
+$39.3M |
-$22M |
+$17.3M |
CAOS, BOXX, AAPL, NVDA, AMZN
|
13F-HR |
5/6/2024, 02:59 PM |
Q4 2023 |
284 |
$473M |
+$25.2M |
-$18.5M |
+$6.66M |
CAOS, BOXX, AAPL, NVDA, AMZN
|
13F-HR |
1/23/2024, 05:00 PM |
Q3 2023 |
275 |
$437M |
+$21.3M |
-$21.4M |
-$55.8K |
CAOS, BOXX, AAPL, NVDA, FTSM
|
13F-HR |
11/7/2023, 04:10 PM |
Q2 2023 |
284 |
$448M |
+$28.6M |
-$28.8M |
-$252K |
CAOS, BOXX, AAPL, NVDA, MSFT
|
13F-HR |
8/7/2023, 01:16 PM |
Q1 2023 |
298 |
$424M |
+$161M |
-$40.9M |
+$120M |
CAOS, BOXX, AAPL, FTSM, MSFT
|
13F-HR |
5/3/2023, 03:39 PM |
Q4 2022 |
314 |
$286M |
+$51M |
-$28.9M |
+$22.1M |
BOXX, AAPL, VIG, MSFT, AMZN
|
13F-HR |
2/21/2023, 02:00 PM |
Q3 2022 |
283 |
$255M |
+$9.73M |
-$9.71M |
+$14.8K |
AAPL, AMZN, TSLA, VIG, MSFT
|
13F-HR |
12/12/2022, 12:44 PM |
Q2 2022 |
283 |
$259M |
+$17.8M |
-$29.1M |
-$11.3M |
AAPL, MSFT, VIG, FVD, NVDA
|
13F-HR |
8/11/2022, 04:53 PM |
Q1 2022 |
316 |
$334M |
+$49.5M |
-$31.4M |
+$18.1M |
AAPL, AMZN, NVDA, MSFT, GOOGL
|
Restatement |
6/2/2022, 10:06 AM |
Q4 2021 |
313 |
$339M |
+$33.5M |
-$22.7M |
+$10.9M |
AAPL, AMZN, NVDA, MSFT, PYPL
|
13F-HR |
2/8/2022, 05:42 PM |
Q3 2021 |
300 |
$310M |
+$29.9M |
-$33.6M |
-$3.68M |
AAPL, AMZN, MSFT, VUG, VIG
|
13F-HR |
11/12/2021, 10:16 AM |
Q2 2021 |
306 |
$311M |
+$26.7M |
-$34.7M |
-$8.07M |
AAPL, AMZN, PYPL, MSFT, AMD
|
13F-HR |
8/11/2021, 09:32 PM |
Q1 2021 |
325 |
$314M |
+$52.2M |
-$19M |
+$33.2M |
AAPL, AMZN, PYPL, MSFT, VUG
|
13F-HR |
5/17/2021, 10:02 AM |
Q4 2020 |
271 |
$264M |
$0 |
$0 |
|
AAPL, AMZN, PYPL, NFLX, VUG
|
13F-HR |
2/12/2021, 07:38 AM |