| Q2 2024 |
130 |
$141M |
+$19.4M |
-$15.5M |
+$3.87M |
MSFT, VOO, PANW, AAPL, LLY
|
13F-HR |
7/15/2024, 10:48 AM |
| Q1 2024 |
133 |
$135M |
+$11.3M |
-$20.7M |
-$9.35M |
MSFT, VOO, PANW, AAPL, EFA
|
13F-HR |
4/18/2024, 02:00 PM |
| Q4 2023 |
131 |
$133M |
+$21.7M |
-$13.3M |
+$8.42M |
VOO, MSFT, PANW, AAPL, GVI
|
13F-HR |
1/4/2024, 03:58 PM |
| Q3 2023 |
127 |
$114M |
+$16.1M |
-$20M |
-$3.93M |
MSFT, VOO, GVI, AAPL, PANW
|
13F-HR |
10/20/2023, 10:31 AM |
| Q2 2023 |
128 |
$122M |
+$21.5M |
-$16.1M |
+$5.45M |
MSFT, VOO, GVI, AAPL, EFA
|
13F-HR |
7/6/2023, 11:12 AM |
| Q1 2023 |
118 |
$109M |
+$14.9M |
-$14M |
+$890K |
VOO, AAPL, GVI, MSFT, EFA
|
13F-HR |
4/5/2023, 11:05 AM |
| Q4 2022 |
122 |
$99.9M |
+$17.5M |
-$14.1M |
+$3.39M |
VOO, GVI, AAPL, MSFT, EFA
|
13F-HR |
1/17/2023, 10:16 AM |
| Q3 2022 |
107 |
$90.5M |
+$13.6M |
-$11.4M |
+$2.14M |
GVI, VOO, AAPL, MSFT, PANW
|
13F-HR |
10/7/2022, 11:37 AM |
| Q2 2022 |
108 |
$97.7M |
+$15.1M |
-$18.4M |
-$3.31M |
AAPL, VOO, MSFT, GVI, PANW
|
13F-HR |
8/2/2022, 11:57 AM |
| Q1 2022 |
116 |
$123M |
+$13.6M |
-$25.4M |
-$11.9M |
AAPL, VOO, MSFT, EFA, PANW
|
13F-HR |
4/14/2022, 12:33 PM |
| Q4 2021 |
115 |
$145M |
+$15.2M |
-$12.1M |
+$3.09M |
AAPL, MSFT, VOO, PANW, FTNT
|
Restatement |
1/18/2022, 04:24 PM |
| Q3 2021 |
116 |
$137M |
+$24.8M |
-$20.9M |
+$3.87M |
AAPL, MSFT, FTNT, PANW, VOO
|
13F-HR |
11/2/2021, 12:15 PM |
| Q2 2021 |
114 |
$128M |
+$20.6M |
-$10.3M |
+$10.3M |
AAPL, MSFT, FTNT, SLP, VOO
|
13F-HR |
7/7/2021, 04:35 PM |
| Q1 2021 |
103 |
$109M |
+$12.7M |
-$8.02M |
+$4.69M |
AAPL, MSFT, SLP, VOO, PANW
|
13F-HR |
4/20/2021, 01:50 PM |
| Q4 2020 |
88 |
$100M |
$0 |
$0 |
|
AAPL, MSFT, SLP, PANW, VOO
|
13F-HR |
2/22/2021, 05:16 PM |