Q4 2024 |
239 |
$391M |
+$14.4M |
-$14.5M |
-$50.3K |
AAPL, MSFT, ETN, JPM, BRKB
|
13F-HR |
1/31/2025, 03:57 PM |
Q3 2024 |
239 |
$400M |
+$17.2M |
-$12.8M |
+$4.36M |
MSFT, AAPL, ETN, BRKB, JPM
|
13F-HR |
10/15/2024, 11:26 AM |
Q2 2024 |
239 |
$373M |
+$16.8M |
-$4.44M |
+$12.3M |
MSFT, AAPL, ETN, JPM, BRKB
|
13F-HR |
7/17/2024, 04:49 PM |
Q1 2024 |
239 |
$364M |
+$12.3M |
-$10.1M |
+$2.25M |
MSFT, ETN, AAPL, JPM, BRKB
|
13F-HR |
4/15/2024, 12:19 PM |
Q4 2023 |
227 |
$337M |
+$9.2M |
-$11.5M |
-$2.26M |
MSFT, AAPL, ETN, JPM, BRKB
|
13F-HR |
2/12/2024, 11:32 AM |
Q3 2023 |
226 |
$307M |
+$6.68M |
-$10.4M |
-$3.75M |
MSFT, AAPL, ETN, BRKB, CVX
|
13F-HR |
10/30/2023, 11:54 AM |
Q2 2023 |
242 |
$327M |
+$12.4M |
-$6.66M |
+$5.76M |
AAPL, MSFT, ETN, BRKB, JPM
|
13F-HR |
7/17/2023, 09:15 AM |
Q1 2023 |
235 |
$309M |
+$11.6M |
-$5.24M |
+$6.36M |
AAPL, MSFT, ETN, BRKB, CVX
|
13F-HR |
4/19/2023, 08:55 AM |
Q4 2022 |
228 |
$293M |
+$12.8M |
-$7.3M |
+$5.48M |
MSFT, AAPL, ETN, BRKB, CVX
|
13F-HR |
1/18/2023, 03:31 PM |
Q3 2022 |
219 |
$262M |
+$6.16M |
-$47.6M |
-$41.5M |
AAPL, MSFT, BRKB, ETN, CVX
|
13F-HR |
10/21/2022, 03:53 PM |
Q2 2022 |
296 |
$392M |
+$14.6M |
-$9.51M |
+$5.09M |
MSFT, AAPL, BRKB, CVX, JPM
|
13F-HR |
7/25/2022, 12:31 PM |
Q1 2022 |
307 |
$458M |
+$439M |
-$15.1M |
+$424M |
AAPL, MSFT, BRKB, CVX, VOO
|
13F-HR |
4/29/2022, 03:51 PM |
Q4 2021 |
543 |
$108M |
+$87.6M |
-$191M |
-$103M |
USMV, BSJO, ANGL, FALN, SJNK
|
13F-HR |
1/31/2022, 10:22 AM |
Q3 2021 |
299 |
$426M |
+$19.3M |
-$6.75M |
+$12.5M |
MSFT, AAPL, JPM, BRKB, ETN
|
Restatement |
11/23/2021, 07:56 PM |
Q2 2021 |
303 |
$423M |
+$18.9M |
-$8.09M |
+$10.8M |
MSFT, AAPL, ROKU, JPM, BRKB
|
Restatement |
11/23/2021, 07:56 PM |
Q1 2021 |
290 |
$389M |
+$24.4M |
-$10.5M |
+$13.9M |
MSFT, AAPL, JPM, BRKB, DIS
|
Restatement |
11/23/2021, 07:56 PM |
Q4 2020 |
278 |
$355M |
|
|
|
AAPL, MSFT, DIS, ROKU, ICSH
|
13F-HR |
2/16/2021, 04:03 PM |