Q3 2024 |
870 |
$5.54B |
+$994M |
-$297M |
+$697M |
MSFT, AAPL, GOOGL, SPY, META
|
13F-HR |
11/12/2024, 11:01 AM |
Q2 2024 |
759 |
$4.61B |
+$231M |
-$284M |
-$52.6M |
MSFT, AAPL, GOOGL, META, SPY
|
13F-HR |
8/1/2024, 06:16 PM |
Q1 2024 |
801 |
$4.42B |
+$703M |
-$307M |
+$396M |
MSFT, AAPL, GOOGL, SPY, META
|
13F-HR |
5/6/2024, 09:39 AM |
Q4 2023 |
735 |
$3.91B |
+$593M |
-$208M |
+$385M |
MSFT, AAPL, BX, GOOGL, SPY
|
13F-HR |
1/29/2024, 04:31 PM |
Q3 2023 |
646 |
$3.16B |
+$410M |
-$188M |
+$222M |
MSFT, AAPL, BX, SPY, GOOGL
|
13F-HR |
11/8/2023, 02:23 PM |
Q2 2023 |
632 |
$2.99B |
+$420M |
-$165M |
+$254M |
MSFT, AAPL, SAFE, SPY, BX
|
13F-HR |
8/9/2023, 11:24 AM |
Q1 2023 |
607 |
$2.63B |
+$439M |
-$275M |
+$164M |
MSFT, AAPL, SAFE, BX, NEWR
|
13F-HR |
5/8/2023, 01:47 PM |
Q4 2022 |
542 |
$2.32B |
+$201M |
-$154M |
+$47.6M |
MSFT, AAPL, BX, SAFE, NEWR
|
13F-HR |
2/14/2023, 11:06 AM |
Q3 2022 |
517 |
$2.11B |
+$311M |
-$219M |
+$92M |
MSFT, AAPL, BX, NEWR, SAFE
|
13F-HR |
11/14/2022, 09:51 AM |
Q2 2022 |
551 |
$2.2B |
+$548M |
-$200M |
+$347M |
MSFT, STAR, AAPL, BX, SAFE
|
13F-HR |
8/9/2022, 12:26 PM |
Q1 2022 |
415 |
$2.25B |
+$339M |
-$228M |
+$111M |
STAR, SAFE, MSFT, BX, AAPL
|
13F-HR |
5/10/2022, 11:37 AM |
Q4 2021 |
394 |
$2.39B |
+$669M |
-$131M |
+$537M |
STAR, SAFE, MSFT, BERY, BX
|
13F-HR |
1/31/2022, 04:49 PM |
Q3 2021 |
283 |
$1.68B |
+$443M |
-$71.2M |
+$371M |
STAR, SAFE, MSFT, BERY, ASH
|
13F-HR |
11/12/2021, 01:41 PM |
Q2 2021 |
275 |
$1.31B |
+$369M |
-$134M |
+$235M |
MSFT, IWF, SPY, SAFE, STAR
|
13F-HR |
8/11/2021, 04:18 PM |
Q1 2021 |
291 |
$1.01B |
+$676M |
-$7.16M |
+$669M |
MSFT, SPY, IWF, EFA, VTV
|
13F-HR |
5/13/2021, 04:33 PM |
Q4 2020 |
142 |
$325M |
$0 |
$0 |
|
IWF, SPY, MSFT, VEA, EFA
|
13F-HR |
5/13/2021, 04:09 PM |