| Q2 2024 |
106 |
$192M |
+$25.9M |
-$15.2M |
+$10.7M |
VRIG, MSFT, AMZN, NVDA, TDIV
|
13F-HR |
7/17/2024, 05:42 PM |
| Q1 2024 |
104 |
$185M |
+$22.8M |
-$23.6M |
-$734K |
MSFT, VRIG, AMZN, TDIV, AAPL
|
13F-HR |
4/23/2024, 04:47 PM |
| Q4 2023 |
100 |
$164M |
+$10.6M |
-$10.1M |
+$561K |
MSFT, AAPL, TDIV, AMZN, FTSL
|
Restatement |
1/26/2024, 05:06 PM |
| Q3 2023 |
90 |
$147M |
+$10.6M |
-$12.4M |
-$1.76M |
MSFT, AAPL, TDIV, AMZN, FTSL
|
13F-HR |
10/13/2023, 02:57 PM |
| Q2 2023 |
94 |
$149M |
+$4.39M |
-$3.43M |
+$963K |
AAPL, MSFT, TDIV, FTSM, AMZN
|
13F-HR |
7/14/2023, 01:33 PM |
| Q1 2023 |
94 |
$136M |
+$2.73M |
-$3.23M |
-$498K |
AAPL, FTSM, TDIV, MSFT, FTSL
|
13F-HR |
4/24/2023, 10:40 AM |
| Q4 2022 |
89 |
$129M |
+$6.4M |
-$4.65M |
+$1.75M |
FTSM, TDIV, AAPL, MSFT, FPEI
|
13F-HR |
2/10/2023, 11:53 AM |
| Q3 2022 |
89 |
$121M |
+$7.08M |
-$2.98M |
+$4.1M |
AAPL, TDIV, FPEI, MSFT, FTSM
|
13F-HR |
10/24/2022, 10:43 AM |
| Q2 2022 |
89 |
$124M |
+$15.9M |
-$14.7M |
+$1.16M |
TDIV, AAPL, FPEI, MSFT, FTSL
|
13F-HR |
7/20/2022, 11:57 AM |
| Q1 2022 |
101 |
$152M |
+$9.01M |
-$8.46M |
+$554K |
AAPL, TDIV, MSFT, FPEI, AMZN
|
13F-HR |
4/22/2022, 10:30 AM |
| Q4 2021 |
109 |
$161M |
+$8.07M |
-$7.4M |
+$674K |
TDIV, AAPL, MSFT, FPEI, AMZN
|
13F-HR |
2/11/2022, 10:24 AM |
| Q3 2021 |
111 |
$150M |
+$12.5M |
-$11.8M |
+$695K |
TDIV, FPEI, AAPL, AMZN, MSFT
|
13F-HR |
11/1/2021, 04:16 PM |
| Q2 2021 |
112 |
$152M |
$0 |
$0 |
|
TDIV, FPEI, AMZN, AAPL, MSFT
|
13F-HR |
8/13/2021, 01:27 PM |