Q2 2024 |
163 |
$743M |
+$99.4M |
-$36M |
+$63.4M |
MSFT, NVDA, JAAA, AAPL, PAVE
|
13F-HR |
7/26/2024, 02:39 PM |
Q1 2024 |
157 |
$690M |
+$112M |
-$64.1M |
+$47.8M |
MSFT, JAAA, NVDA, PAVE, AAPL
|
13F-HR |
4/30/2024, 09:26 AM |
Q4 2023 |
157 |
$603M |
+$67.7M |
-$34M |
+$33.8M |
MSFT, AAPL, JAAA, SPAB, UCON
|
13F-HR |
1/22/2024, 12:00 PM |
Q3 2023 |
152 |
$520M |
+$58.1M |
-$45.5M |
+$12.6M |
MSFT, AAPL, JAAA, UCON, SPAB
|
13F-HR |
10/25/2023, 04:42 PM |
Q2 2023 |
153 |
$527M |
+$47.2M |
-$47.6M |
-$401K |
MSFT, AAPL, JAAA, UCON, VNLA
|
13F-HR |
7/20/2023, 01:10 PM |
Q1 2023 |
153 |
$495M |
+$64M |
-$47.4M |
+$16.6M |
MSFT, AAPL, JAAA, XLE, VNLA
|
13F-HR |
4/27/2023, 12:10 PM |
Q4 2022 |
154 |
$450M |
+$30.8M |
-$18.8M |
+$11.9M |
VNLA, MSFT, AAPL, XLE, XLV
|
13F-HR |
2/16/2023, 05:25 PM |
Q3 2022 |
150 |
$420M |
+$42.2M |
-$19M |
+$23.2M |
VNLA, MSFT, AAPL, XLV, XLE
|
13F-HR |
2/16/2023, 05:25 PM |
Q2 2022 |
155 |
$420M |
+$65M |
-$46.5M |
+$18.6M |
VNLA, MSFT, AAPL, UCON, FTGC
|
13F-HR |
2/16/2023, 05:24 PM |
Q1 2022 |
153 |
$475M |
+$156M |
-$12M |
+$144M |
VNLA, MSFT, AAPL, FIXD, FDN
|
13F-HR |
2/16/2023, 05:22 PM |
Q4 2021 |
84 |
$359M |
$0 |
$0 |
|
VNLA, FIXD, AAPL, FDN, MSFT
|
13F-HR |
2/16/2023, 05:14 PM |