| Q3 2025 |
1,025 |
$4.17B |
+$330M |
-$63.9M |
+$266M |
AMZN, MSFT, AAPL, VTI, NVDA
|
13F-HR |
10/14/2025, 08:28 AM |
| Q2 2025 |
925 |
$3.69B |
+$296M |
-$94.7M |
+$202M |
AMZN, MSFT, AAPL, VTI, NVDA
|
13F-HR |
7/31/2025, 01:35 PM |
| Q1 2025 |
700 |
$3.12B |
+$133M |
-$247M |
-$114M |
AMZN, MSFT, AAPL, VTI, DFAC
|
13F-HR |
4/17/2025, 10:02 AM |
| Q4 2024 |
683 |
$3.46B |
+$693M |
-$39.9M |
+$653M |
AMZN, MSFT, AAPL, VTI, DFAC
|
Restatement |
3/4/2025, 10:16 AM |
| Q3 2024 |
579 |
$2.66B |
+$67.7M |
-$529M |
-$461M |
AMZN, MSFT, AAPL, VTI, IWB
|
Restatement |
3/4/2025, 10:16 AM |
| Q2 2024 |
634 |
$3.03B |
+$223M |
-$38.1M |
+$185M |
AMZN, MSFT, AAPL, VTI, DFAC
|
Restatement |
3/4/2025, 10:16 AM |
| Q1 2024 |
627 |
$2.77B |
+$229M |
-$65.9M |
+$163M |
AMZN, MSFT, AAPL, VTI, IWB
|
13F-HR |
5/9/2024, 05:03 PM |
| Q4 2023 |
580 |
$2.37B |
+$191M |
-$63.1M |
+$128M |
AMZN, MSFT, AAPL, VTI, IWB
|
13F-HR |
2/5/2024, 05:19 PM |
| Q3 2023 |
544 |
$1.97B |
+$110M |
-$46.2M |
+$63.8M |
AMZN, MSFT, AAPL, VTI, IWB
|
13F-HR |
10/25/2023, 09:46 PM |
| Q2 2023 |
545 |
$1.98B |
+$99.8M |
-$83.9M |
+$16M |
AMZN, MSFT, AAPL, AMJ, VTI
|
13F-HR |
7/31/2023, 05:16 PM |
| Q1 2023 |
518 |
$1.76B |
+$105M |
-$187M |
-$81.4M |
AMZN, MSFT, AMJ, AAPL, VTI
|
13F-HR |
5/8/2023, 05:24 PM |
| Q4 2022 |
476 |
$1.67B |
+$76.9M |
-$58.6M |
+$18.4M |
AMZN, AMJ, MSFT, TMUS, AAPL
|
13F-HR |
2/2/2023, 08:28 PM |
| Q3 2022 |
465 |
$1.7B |
+$88.7M |
-$43.9M |
+$44.8M |
AMZN, AMJ, MSFT, TMUS, AAPL
|
13F-HR |
11/9/2022, 03:59 PM |
| Q2 2022 |
474 |
$1.73B |
+$417M |
-$18.2M |
+$399M |
AMZN, MSFT, TMUS, AMJ, AAPL
|
13F-HR |
8/3/2022, 06:00 PM |
| Q1 2022 |
516 |
$2.15B |
+$115M |
-$12.7M |
+$102M |
AMZN, MSFT, AMJ, TMUS, AAPL
|
13F-HR |
5/12/2022, 09:34 PM |
| Q4 2021 |
530 |
$2.12B |
+$121M |
-$25.9M |
+$94.9M |
AMZN, MSFT, TMUS, AMJ, AAPL
|
13F-HR |
2/2/2022, 04:38 PM |
| Q3 2021 |
486 |
$1.94B |
+$81.5M |
-$32.7M |
+$48.8M |
AMZN, MSFT, AMJ, TMUS, AAPL
|
13F-HR |
11/4/2021, 12:55 PM |
| Q2 2021 |
480 |
$1.94B |
+$114M |
-$38.8M |
+$75.3M |
AMZN, MSFT, TMUS, AMJ, VTI
|
13F-HR |
8/10/2021, 01:51 PM |
| Q1 2021 |
430 |
$1.69B |
+$79.3M |
-$33.6M |
+$45.7M |
AMZN, MSFT, AMJ, TMUS, VTI
|
13F-HR |
5/6/2021, 06:52 PM |
| Q4 2020 |
395 |
$1.62B |
+$70.3M |
-$41.2M |
+$29.1M |
AMZN, MSFT, TMUS, AMJ, VTI
|
13F-HR |
2/10/2021, 04:17 PM |
| Q3 2020 |
334 |
$1.45B |
+$160M |
-$14M |
+$146M |
AMZN, MSFT, TMUS, AMJ, VTI
|
13F-HR |
11/12/2020, 01:22 PM |
| Q2 2020 |
297 |
$1.23B |
+$47.2M |
-$55.8M |
-$8.58M |
AMZN, MSFT, AMJ, VTI, IWB
|
13F-HR |
8/11/2020, 04:53 PM |
| Q1 2020 |
277 |
$950M |
+$232M |
-$28.6M |
+$203M |
AMZN, MSFT, AMJ, VTI, IWB
|
13F-HR |
5/13/2020, 02:58 PM |
| Q4 2019 |
319 |
$931M |
+$44.4M |
-$22.8M |
+$21.6M |
AMZN, MSFT, AMJ, VTI, IWB
|
13F-HR |
2/6/2020, 05:39 PM |
| Q3 2019 |
308 |
$856M |
+$45.3M |
-$18.4M |
+$26.8M |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
10/28/2019, 02:43 PM |
| Q2 2019 |
306 |
$852M |
+$35.9M |
-$25.7M |
+$10.2M |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
8/5/2019, 03:44 PM |
| Q1 2019 |
306 |
$822M |
+$53.9M |
-$18.4M |
+$35.5M |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
4/26/2019, 10:09 AM |
| Q4 2018 |
259 |
$693M |
+$44.8M |
-$11.8M |
+$33M |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
2/8/2019, 11:56 AM |
| Q3 2018 |
281 |
$814M |
+$25M |
-$25.3M |
-$262K |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
11/7/2018, 02:13 PM |
| Q2 2018 |
297 |
$776M |
+$36.7M |
-$25.4M |
+$11.4M |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
8/6/2018, 12:34 PM |
| Q1 2018 |
288 |
$724M |
+$28.1M |
-$157M |
-$129M |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
5/3/2018, 01:01 PM |
| Q4 2017 |
289 |
$823M |
+$27.1M |
-$37.7M |
-$10.6M |
AMZN, AMJ, VTI, MSFT, IWB
|
13F-HR |
2/7/2018, 05:13 PM |
| Q3 2017 |
290 |
$775M |
+$77.7M |
-$18.3M |
+$59.4M |
AMZN, AMJ, MSFT, VTI, IWB
|
13F-HR |
11/8/2017, 04:13 PM |
| Q2 2017 |
272 |
$707M |
+$282M |
-$7.22M |
+$274M |
AMZN, AMJ, VTI, IWB, IWV
|
13F-HR |
8/8/2017, 03:02 PM |
| Q1 2017 |
99 |
$412M |
+$193M |
|
+$193M |
AMZN, IWB, IWV, IWM, EFA
|
13F-HR |
5/17/2017, 05:13 PM |
| Q4 2016 |
99 |
$265M |
+$11.7M |
-$228M |
-$216M |
AMZN, AMJ, IWB, VTI, IWV
|
13F-HR |
2/15/2017, 04:57 PM |
| Q3 2016 |
233 |
$619M |
+$37.2M |
-$15.6M |
+$21.5M |
AMZN, MLPN, VTI, IWB, IWV
|
13F-HR |
10/27/2016, 12:25 PM |
| Q2 2016 |
203 |
$566M |
+$33.5M |
-$44.5M |
-$10.9M |
AMZN, MLPN, IWB, VTI, IWV
|
13F-HR |
8/3/2016, 03:07 PM |
| Q1 2016 |
210 |
$544M |
+$63.5M |
-$11.3M |
+$52.2M |
AMZN, MLPN, IWB, VTI, IWV
|
13F-HR |
5/5/2016, 03:06 PM |
| Q4 2015 |
205 |
$513M |
+$23.4M |
-$14.9M |
+$8.5M |
AMZN, MLPN, VTI, IWB, IWV
|
13F-HR |
2/10/2016, 04:09 PM |
| Q3 2015 |
194 |
$468M |
+$76.8M |
-$4.51M |
+$72.3M |
AMZN, MLPN, IWV, IWB, VTI
|
13F-HR |
11/6/2015, 04:07 PM |
| Q2 2015 |
189 |
$438M |
+$13.5M |
-$16.7M |
-$3.18M |
AMZN, MLPN, IWB, IWV, VTI
|
13F-HR |
8/11/2015, 01:27 PM |
| Q1 2015 |
191 |
$442M |
+$18.7M |
-$18.6M |
+$161K |
AMZN, IWV, MLPN, IWB, VTI
|
13F-HR |
5/1/2015, 06:44 PM |
| Q4 2014 |
199 |
$437M |
+$16.3M |
-$24.6M |
-$8.25M |
AMZN, IWV, IWB, MLPN, AMJ
|
13F-HR |
2/6/2015, 02:47 PM |
| Q3 2014 |
208 |
$445M |
+$23.4M |
-$14.9M |
+$8.46M |
IWV, AMZN, IWB, AMJ, MLPN
|
13F-HR |
10/29/2014, 12:31 PM |
| Q2 2014 |
195 |
$442M |
+$24.7M |
-$17.7M |
+$6.94M |
IWV, AMZN, AMJ, IWB, MLPN
|
13F-HR |
8/14/2014, 02:08 PM |
| Q1 2014 |
188 |
$424M |
+$18.1M |
-$21.5M |
-$3.33M |
IWV, AMZN, AMJ, IWB, IWF
|
13F-HR |
5/13/2014, 06:57 PM |
| Q4 2013 |
198 |
$437M |
|
|
|
AMZN, IWV, AMJ, IWB, IWF
|
13F-HR |
2/7/2014, 09:44 AM |