Q3 2024 |
160 |
$158M |
+$5.11M |
-$24.4M |
-$19.3M |
AAPL, XOM, NVDA, CVX, WFC
|
13F-HR |
10/31/2024, 05:38 PM |
Q2 2024 |
159 |
$171M |
+$22M |
-$6.94M |
+$15.1M |
AAPL, MSFT, NVDA, CVX, XOM
|
13F-HR |
7/30/2024, 05:33 PM |
Q1 2024 |
151 |
$160M |
+$11.7M |
-$12.7M |
-$1.03M |
AAPL, MSFT, CVX, XOM, GNLX
|
13F-HR |
4/30/2024, 02:19 PM |
Q4 2023 |
157 |
$159M |
+$24.4M |
-$15.5M |
+$8.85M |
GNLX, AAPL, CVX, MSFT, XOM
|
13F-HR |
2/14/2024, 09:44 AM |
Q3 2023 |
152 |
$139M |
+$17.9M |
-$9.15M |
+$8.71M |
AAPL, CVX, XOM, MSFT, WFC
|
13F-HR |
11/1/2023, 10:11 AM |
Q2 2023 |
147 |
$133M |
+$9.98M |
-$10.3M |
-$356K |
AAPL, CVX, MSFT, XOM, WFC
|
13F-HR |
8/7/2023, 12:43 PM |
Q1 2023 |
140 |
$127M |
+$8.51M |
-$6.98M |
+$1.53M |
AAPL, CVX, XOM, MSFT, BSV
|
13F-HR |
5/3/2023, 03:30 PM |
Q4 2022 |
138 |
$124M |
+$10.4M |
-$16.4M |
-$6.01M |
CVX, AAPL, XOM, BSV, MSFT
|
13F-HR |
2/7/2023, 01:42 PM |
Q3 2022 |
135 |
$121M |
+$14M |
-$13.8M |
+$224K |
BSV, AAPL, CVX, XOM, MSFT
|
13F-HR |
11/1/2022, 11:06 AM |
Q2 2022 |
137 |
$131M |
+$12.3M |
-$15.8M |
-$3.41M |
AAPL, BSV, CVX, XOM, MSFT
|
13F-HR |
7/26/2022, 04:17 PM |
Q1 2022 |
156 |
$153M |
+$21.3M |
-$39.9M |
-$18.6M |
AAPL, CVX, MSFT, XOM, BSV
|
13F-HR |
4/14/2022, 03:32 PM |
Q4 2021 |
195 |
$170M |
+$19.7M |
-$19M |
+$774K |
AAPL, MSFT, CVX, AMZN, RDVY
|
13F-HR |
1/28/2022, 10:24 AM |
Q3 2021 |
187 |
$159M |
+$13.1M |
-$23.1M |
-$9.94M |
AAPL, MSFT, CVX, AMZN, XOM
|
13F-HR |
11/4/2021, 04:03 PM |
Q2 2021 |
214 |
$175M |
+$26.4M |
-$32.2M |
-$5.82M |
AAPL, CVX, AMZN, MSFT, XOM
|
13F-HR |
7/19/2021, 03:08 PM |
Q1 2021 |
207 |
$170M |
+$28.3M |
-$21.4M |
+$6.89M |
AAPL, CVX, AMZN, MSFT, BABA
|
Restatement |
5/17/2021, 05:25 PM |
Q4 2020 |
161 |
$154M |
$0 |
$0 |
|
AAPL, CVX, AMZN, BABA, MSFT
|
13F-HR |
2/16/2021, 01:28 PM |