Q2 2025 |
224 |
$500M |
+$38.4M |
-$43.9M |
-$5.42M |
NVDA, AAPL, MSFT, AVGO, GLD
|
13F-HR |
8/11/2025, 12:08 PM |
Q1 2025 |
232 |
$450M |
+$57.7M |
-$42.5M |
+$15.1M |
AAPL, NVDA, GLD, GOOGL, MSFT
|
13F-HR |
5/6/2025, 03:08 PM |
Q4 2024 |
237 |
$454M |
+$17.2M |
-$80.8M |
-$63.5M |
AAPL, GOOGL, NVDA, MSFT, AVGO
|
13F-HR |
2/6/2025, 12:17 PM |
Q3 2024 |
243 |
$520M |
+$154M |
-$26.2M |
+$128M |
AAPL, PFF, USIG, MBB, SPTL
|
13F-HR |
11/8/2024, 02:41 PM |
Q2 2024 |
213 |
$388M |
+$58.6M |
-$18.2M |
+$40.3M |
AAPL, GOOGL, MSFT, NVDA, GLD
|
13F-HR |
8/8/2024, 01:51 PM |
Q1 2024 |
182 |
$341M |
+$31.5M |
-$28M |
+$3.53M |
AAPL, MSFT, GOOGL, GLD, AMZN
|
13F-HR |
5/3/2024, 11:55 AM |
Q4 2023 |
171 |
$307M |
+$27.2M |
-$23.7M |
+$3.49M |
AAPL, MSFT, GOOGL, GLD, AVGO
|
13F-HR |
2/6/2024, 12:08 PM |
Q3 2023 |
189 |
$276M |
+$20.8M |
-$22M |
-$1.2M |
AAPL, GOOGL, MSFT, GLD, PFF
|
13F-HR |
11/13/2023, 11:24 AM |
Q2 2023 |
172 |
$288M |
+$39.9M |
-$15.6M |
+$24.3M |
AAPL, MSFT, GOOGL, GLD, USIG
|
13F-HR |
8/11/2023, 11:58 AM |
Q1 2023 |
157 |
$270M |
+$36.3M |
-$18M |
+$18.3M |
AAPL, GLD, MSFT, GOOGL, USIG
|
13F-HR |
5/22/2023, 11:42 AM |
Q4 2022 |
145 |
$253M |
+$19.6M |
-$18.5M |
+$1.15M |
AAPL, FLRN, GLD, MSFT, GOOGL
|
13F-HR |
5/18/2023, 11:41 AM |
Q3 2022 |
151 |
$262M |
+$35.6M |
-$10.5M |
+$25.1M |
AAPL, FLRN, GLD, GOOGL, LMBS
|
13F-HR |
11/14/2022, 03:23 PM |
Q2 2022 |
163 |
$271M |
+$42.4M |
-$24.1M |
+$18.3M |
AAPL, GLD, FLRN, GOOGL, MSFT
|
13F-HR |
8/12/2022, 05:28 PM |
Q1 2022 |
178 |
$321M |
+$42.3M |
-$24.7M |
+$17.6M |
AAPL, GOOGL, GLD, AMZN, MSFT
|
13F-HR |
5/12/2022, 06:09 PM |
Q4 2021 |
175 |
$344M |
+$21.5M |
-$17.4M |
+$4.16M |
AAPL, GOOGL, AMZN, MSFT, PFF
|
13F-HR |
2/14/2022, 08:33 AM |
Q3 2021 |
171 |
$320M |
+$18.7M |
-$13.2M |
+$5.57M |
AAPL, GOOGL, AMZN, PFF, MSFT
|
13F-HR |
11/15/2021, 09:57 AM |
Q2 2021 |
178 |
$312M |
+$14.3M |
-$11.8M |
+$2.59M |
AAPL, GOOGL, AMZN, PFF, FLRN
|
13F-HR |
8/9/2021, 06:58 PM |
Q1 2021 |
165 |
$291M |
+$33.3M |
-$26.3M |
+$6.93M |
AAPL, GOOGL, AMZN, PFF, FLRN
|
13F-HR |
5/17/2021, 06:42 PM |
Q4 2020 |
151 |
$278M |
+$22.3M |
-$9.13M |
+$13.1M |
AAPL, AMZN, GOOGL, SPIB, PFF
|
13F-HR |
2/16/2021, 03:36 PM |
Q3 2020 |
132 |
$244M |
+$36.7M |
-$10.3M |
+$26.4M |
AAPL, AMZN, SPTS, SPIB, PFF
|
13F-HR |
11/19/2020, 09:50 AM |
Q2 2020 |
109 |
$213M |
+$28.3M |
-$11.2M |
+$17.2M |
AAPL, SPTS, AMZN, SPIB, GOOGL
|
13F-HR |
8/14/2020, 05:09 PM |
Q1 2020 |
111 |
$182M |
+$21.7M |
-$5.21M |
+$16.5M |
AAPL, SPTS, SPIB, FLRN, AMZN
|
13F-HR |
5/18/2020, 04:47 PM |
Q4 2019 |
143 |
$224M |
+$17.9M |
-$11.6M |
+$6.31M |
AAPL, SPTS, SPIB, FLRN, GOOGL
|
13F-HR |
2/11/2020, 10:03 AM |
Q3 2019 |
135 |
$212M |
+$23.6M |
-$10.6M |
+$13M |
AAPL, SPTS, FLRN, TMO, GOOGL
|
13F-HR |
11/12/2019, 02:38 PM |
Q2 2019 |
136 |
$203M |
+$27.9M |
-$8.07M |
+$19.9M |
SPTS, AAPL, FLRN, TMO, DIS
|
13F-HR |
8/13/2019, 02:42 PM |
Q1 2019 |
133 |
$193M |
+$28.7M |
-$9.69M |
+$19M |
FLOT, AAPL, SPTS, TMO, GOOGL
|
13F-HR |
5/15/2019, 03:43 PM |
Q4 2018 |
107 |
$160M |
+$35.3M |
-$20.4M |
+$14.9M |
FLOT, AAPL, TMO, SPIB, GOOGL
|
13F-HR |
2/14/2019, 03:35 PM |
Q3 2018 |
116 |
$198M |
+$34.8M |
-$14.1M |
+$20.7M |
FLOT, AAPL, TMO, GOOGL, ICLR
|
13F-HR |
11/14/2018, 01:30 PM |
Q2 2018 |
100 |
$186M |
+$25.9M |
-$8.48M |
+$17.4M |
FLOT, AAPL, TMO, ICLR, FDX
|
13F-HR |
8/13/2018, 03:47 PM |
Q1 2018 |
107 |
$184M |
+$30.4M |
-$7.64M |
+$22.8M |
FLOT, AAPL, TMO, FDX, ICLR
|
13F-HR |
5/11/2018, 04:30 PM |
Q4 2017 |
114 |
$182M |
+$33.6M |
-$13.8M |
+$19.8M |
FLOT, AAPL, FDX, TMO, ICLR
|
13F-HR |
2/14/2018, 04:47 PM |
Q3 2017 |
116 |
$170M |
+$34.9M |
-$12.5M |
+$22.3M |
FLOT, AAPL, IGSB, FDX, ICLR
|
13F-HR |
11/14/2017, 09:39 AM |
Q2 2017 |
109 |
$152M |
+$14.5M |
-$7.4M |
+$7.12M |
FLOT, AAPL, IGSB, EEMV, ICLR
|
13F-HR |
8/14/2017, 09:25 PM |
Q1 2017 |
103 |
$150M |
+$21M |
-$8.64M |
+$12.4M |
FLOT, AAPL, AVGOXXXX, IGSB, EEMV
|
13F-HR |
5/15/2017, 05:06 PM |
Q4 2016 |
96 |
$140M |
+$23.1M |
-$14.1M |
+$9.06M |
FLOT, IGSB, AVGOXXXX, MPC, AAPL
|
13F-HR |
2/13/2017, 04:42 PM |
Q3 2016 |
91 |
$135M |
+$29.2M |
-$11.4M |
+$17.8M |
TLT, AVGOXXXX, IGSB, AAPL, MPC
|
13F-HR |
11/14/2016, 04:24 PM |
Q2 2016 |
77 |
$122M |
+$21.9M |
-$6.12M |
+$15.8M |
TLT, IGSB, AVGOXXXX, MPC, GOOGL
|
13F-HR |
8/15/2016, 03:58 PM |
Q1 2016 |
88 |
$119M |
+$27.9M |
-$4.34M |
+$23.5M |
ICLR, IGSB, AAPL, LUV, MPC
|
13F-HR |
5/13/2016, 02:56 PM |
Q4 2015 |
90 |
$120M |
+$9.28M |
-$6.37M |
+$2.91M |
ICLR, KR, IGSB, LUV, AAPL
|
13F-HR |
2/12/2016, 05:33 PM |
Q3 2015 |
84 |
$116M |
+$26.3M |
-$9.24M |
+$17M |
ICLR, IGSB, AAPL, KR, LUV
|
13F-HR |
10/29/2015, 03:30 PM |
Q2 2015 |
89 |
$126M |
+$17.3M |
-$3.44M |
+$13.8M |
AAPL, ICLR, IGSB, EMB, JCI
|
13F-HR |
8/11/2015, 04:32 PM |
Q1 2015 |
90 |
$124M |
+$16.6M |
-$4.57M |
+$12M |
ICLR, AAPL, IGSB, EMB, JCI
|
13F-HR |
5/13/2015, 04:05 PM |
Q4 2014 |
85 |
$117M |
+$3.81M |
-$7.96M |
-$4.15M |
EMB, AAPL, IGSB, ICLR, JCI
|
13F-HR |
2/13/2015, 04:13 PM |
Q3 2014 |
89 |
$123M |
+$17.7M |
-$10.3M |
+$7.33M |
EMB, ICLR, IGSB, AAPL, JCI
|
13F-HR |
11/14/2014, 11:42 AM |
Q2 2014 |
84 |
$119M |
+$22.9M |
-$9.92M |
+$13M |
EMB, IGSB, AAPL, JCI, ICLR
|
13F-HR |
8/12/2014, 12:31 PM |
Q1 2014 |
80 |
$107M |
+$9.22M |
-$3.26M |
+$5.96M |
EMB, IGSB, JCI, AMAT, AAPL
|
13F-HR |
5/8/2014, 11:30 AM |
Q4 2013 |
78 |
$105M |
|
|
|
EMB, IGSB, GEXXXX, JCI, AAPL
|
13F-HR |
2/13/2014, 10:46 AM |