Q4 2024 |
505 |
$796M |
+$29.4M |
-$39.5M |
-$10.1M |
NVDA, AAPL, MSFT, AMZN, AXON
|
13F-HR |
1/23/2025, 04:12 PM |
Q3 2024 |
550 |
$792M |
+$33.7M |
-$17.4M |
+$16.3M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
11/12/2024, 02:38 PM |
Q2 2024 |
504 |
$746M |
+$117M |
-$85.8M |
+$31.3M |
NVDA, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
7/25/2024, 10:03 AM |
Q1 2024 |
497 |
$770M |
+$95M |
-$16.7M |
+$78.3M |
NVDA, SPY, AAPL, MSFT, QQQ
|
13F-HR |
4/30/2024, 09:44 AM |
Q4 2023 |
485 |
$616M |
+$19.8M |
-$20.4M |
-$614K |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
1/31/2024, 01:42 PM |
Q3 2023 |
454 |
$551M |
+$21.3M |
-$26.5M |
-$5.17M |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
10/13/2023, 11:14 AM |
Q2 2023 |
462 |
$593M |
+$44.4M |
-$8.16M |
+$36.2M |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
7/25/2023, 12:13 PM |
Q1 2023 |
447 |
$522M |
+$34.7M |
-$17.2M |
+$17.5M |
NVDA, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
4/20/2023, 03:05 PM |
Q4 2022 |
452 |
$476M |
+$22.2M |
-$15.7M |
+$6.57M |
AAPL, NVDA, MSFT, SBUX, SPY
|
13F-HR |
2/2/2023, 03:45 PM |
Q3 2022 |
447 |
$445M |
+$19.3M |
-$13.1M |
+$6.24M |
AAPL, MSFT, NVDA, AMZN, SBUX
|
13F-HR |
10/18/2022, 04:19 PM |
Q2 2022 |
530 |
$508M |
+$39.9M |
-$11.5M |
+$28.5M |
AAPL, MSFT, NVDA, AMZN, ADBE
|
13F-HR |
7/25/2022, 12:31 PM |
Q1 2022 |
540 |
$618M |
+$66.4M |
-$10.3M |
+$56.2M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
4/28/2022, 07:23 PM |
Q4 2021 |
489 |
$614M |
+$22.5M |
-$11.1M |
+$11.4M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
1/21/2022, 03:11 PM |
Q3 2021 |
477 |
$567M |
+$33.2M |
-$16.9M |
+$16.2M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
11/15/2021, 01:42 PM |
Q2 2021 |
489 |
$570M |
+$25.9M |
-$13.7M |
+$12.2M |
AAPL, NVDA, MSFT, AMZN, ADBE
|
13F-HR |
7/21/2021, 10:40 AM |
Q1 2021 |
463 |
$522M |
+$20.3M |
-$28.7M |
-$8.36M |
AAPL, MSFT, AMZN, NVDA, ADBE
|
13F-HR |
5/4/2021, 10:18 AM |
Q4 2020 |
446 |
$503M |
+$32.9M |
-$18.4M |
+$14.5M |
AAPL, MSFT, AMZN, ADBE, NVDA
|
13F-HR |
2/1/2021, 09:54 AM |
Q3 2020 |
416 |
$438M |
+$43.5M |
-$18.2M |
+$25.3M |
AAPL, MSFT, NVDA, AMZN, ADBE
|
13F-HR |
11/3/2020, 10:58 AM |
Q2 2020 |
426 |
$408M |
+$41.9M |
-$12.3M |
+$29.6M |
AAPL, MSFT, AMZN, ADBE, NVDA
|
13F-HR |
7/30/2020, 01:34 PM |
Q1 2020 |
400 |
$321M |
+$25.1M |
-$27M |
-$1.93M |
MSFT, AAPL, AMZN, ADBE, SBUX
|
13F-HR |
4/29/2020, 02:47 PM |
Q4 2019 |
662 |
$439M |
+$40.2M |
-$22M |
+$18.2M |
AAPL, MSFT, ADBE, SBUX, AMZN
|
Restatement |
2/27/2020, 08:28 AM |
Q3 2019 |
418 |
$395M |
+$17.5M |
-$45.1M |
-$27.6M |
MSFT, AAPL, SBUX, ADBE, AMZN
|
13F-HR |
10/28/2019, 04:52 PM |
Q2 2019 |
467 |
$449M |
+$44M |
-$69.6M |
-$25.6M |
MSFT, AAPL, VOO, AMZN, SBUX
|
13F-HR |
8/2/2019, 05:12 PM |
Q1 2019 |
439 |
$432M |
+$200M |
-$17.3M |
+$183M |
VOO, AGG, MSFT, AMZN, VTI
|
13F-HR |
5/15/2019, 02:39 PM |
Q4 2018 |
263 |
$242M |
+$119M |
-$5.26M |
+$114M |
AAPL, AMZN, ADBE, BA, SPY
|
13F-HR |
2/8/2019, 04:07 PM |
Q3 2018 |
202 |
$296M |
+$8.93M |
-$66.9M |
-$58M |
AAPL, VOO, MSFT, ADBE, NVDA
|
13F-HR |
10/29/2018, 04:51 PM |
Q2 2018 |
210 |
$311M |
+$24.4M |
-$2.84M |
+$21.5M |
VOO, AAPL, MSFT, SPY, IVV
|
13F-HR |
8/10/2018, 10:00 AM |
Q1 2018 |
249 |
$336M |
+$61.4M |
-$52.3M |
+$9.14M |
VOO, AAPL, MSFT, IVV, BA
|
13F-HR |
5/15/2018, 03:19 PM |
Q4 2017 |
390 |
$433M |
+$162M |
-$24.7M |
+$137M |
VOO, SPY, AAPL, MSFT, RESN
|
13F-HR |
2/12/2018, 03:22 PM |
Q3 2017 |
248 |
$306M |
+$29.2M |
-$12.9M |
+$16.2M |
VOO, AAPL, MSFT, VTI, SBUX
|
13F-HR |
11/14/2017, 01:34 PM |
Q2 2017 |
413 |
$362M |
|
|
|
VOO, AAPL, VTI, MSFT, SBUX
|
13F-HR |
8/14/2017, 03:04 PM |
Q4 2015 |
36 |
$67M |
+$23.1M |
-$6.85M |
+$16.3M |
SPY, USMV, QUAL, AGG, VOO
|
13F-HR |
2/8/2016, 12:15 PM |
Q3 2015 |
27 |
$52.6M |
+$11.4M |
-$19M |
-$7.67M |
AGG, SPY, USMV, ALFA, QUAL
|
13F-HR |
11/12/2015, 01:03 PM |
Q2 2015 |
30 |
$77.5M |
+$20.3M |
-$23.1M |
-$2.78M |
SPY, AGG, USMV, ALFA, PHDGXXXX
|
13F-HR |
8/12/2015, 12:35 PM |
Q1 2015 |
32 |
$91M |
+$2.2M |
-$7.35M |
-$5.16M |
SPY, AGG, PHDGXXXX, VNQ, HEDJ
|
13F-HR |
11/12/2015, 01:11 PM |
Q4 2014 |
26 |
$95.1M |
+$20.7M |
-$9.52M |
+$11.2M |
SPY, AGG, PHDGXXXX, VNQ, XLU
|
13F-HR |
1/26/2015, 01:00 PM |
Q3 2014 |
61 |
$105M |
+$10.9M |
-$18.6M |
-$7.66M |
SPY, AGG, SPXH, VNQ, HYG
|
13F-HR |
10/10/2014, 03:41 PM |
Q2 2014 |
60 |
$116M |
+$23M |
-$19.9M |
+$3.08M |
SPY, AGG, VNQ, SPXH, FYT
|
13F-HR |
7/16/2014, 09:24 AM |
Q1 2014 |
70 |
$114M |
+$13.4M |
-$34.7M |
-$21.2M |
SPY, AGG, XLU, IYR, EFA
|
13F-HR |
4/11/2014, 01:52 PM |
Q4 2013 |
70 |
$136M |
|
|
|
SPY, AGG, IYR, IWR, XLP
|
13F-HR |
1/16/2014, 09:00 AM |