Q4 2024 |
142 |
$45.9M |
+$33.3M |
-$56.3M |
-$23M |
TLT, IWN, SPY, ADP, XOP
|
13F-HR |
2/14/2025, 09:39 AM |
Q3 2024 |
145 |
$70.2M |
+$46.2M |
-$82.8M |
-$36.6M |
TLT, MSFT, AAPL, SPGI, SBUX
|
13F-HR |
10/29/2024, 12:12 PM |
Q2 2024 |
170 |
$103M |
+$59.7M |
-$50.4M |
+$9.35M |
IWM, TLT, SPY, COST, ICLR
|
13F-HR |
8/7/2024, 03:25 PM |
Q1 2024 |
69 |
$95.4M |
+$86.2M |
-$17.5M |
+$68.7M |
TLT, SPY, IWM, XBI, EDV
|
13F-HR |
5/13/2024, 05:48 PM |
Q4 2023 |
66 |
$27.2M |
+$15.6M |
-$52.4M |
-$36.8M |
TLT, HYG, MSFT, TQQQ, IWO
|
13F-HR |
2/13/2024, 03:10 PM |
Q3 2023 |
124 |
$61M |
+$51.2M |
-$30.3M |
+$20.9M |
TLT, NVDA, TLT, TXN, PEP
|
13F-HR |
11/13/2023, 11:17 AM |
Q2 2023 |
56 |
$41.5M |
|
|
|
TLT, AAPL, CSGP, QQQ, AGG
|
New Holdings |
8/14/2023, 07:23 PM |
Q2 2023 |
104 |
$41.5M |
+$30.6M |
-$48.3M |
-$17.7M |
TLT, AAPL, CSGP, QQQ, AGG
|
13F-HR |
8/10/2023, 10:30 AM |
Q1 2023 |
55 |
$59.6M |
+$47.9M |
-$542K |
+$47.4M |
IWM, SPY, TLT, TXN, AGG
|
13F-HR |
5/8/2023, 01:04 PM |
Q4 2022 |
77 |
$22.5M |
+$14.3M |
-$5.81M |
+$8.46M |
SPY, TLT, FEZ, ATVI, ADI
|
13F-HR |
2/13/2023, 05:19 PM |
Q3 2022 |
94 |
$35.1M |
+$21.6M |
-$9.88M |
+$11.7M |
TLT, AAPL, AVGO, HON, META
|
13F-HR |
11/14/2022, 02:59 PM |
Q2 2022 |
138 |
$54.5M |
+$52.6M |
-$38.4K |
+$52.6M |
TLT, AMZN, GLD, ATVI, QCOM
|
13F-HR |
8/11/2022, 01:48 PM |
Q1 2022 |
66 |
$37.3M |
+$36.4M |
-$205K |
+$36.2M |
AAPL, ATVI, XLU, TSLA, BIDU
|
13F-HR |
5/10/2022, 11:09 AM |
Q4 2021 |
66 |
$17.2M |
+$15.7M |
-$3.83M |
+$11.9M |
SRLN, QCOM, CAR, AVGO, QQQM
|
13F-HR |
2/8/2022, 06:13 PM |
Q3 2021 |
66 |
$23.2M |
+$20.8M |
-$15.8M |
+$4.96M |
IWO, AAPL, TSLA, AMZN, UAL
|
13F-HR |
11/12/2021, 12:52 PM |
Q2 2021 |
81 |
$18.4M |
+$15.5M |
-$28.1M |
-$12.6M |
TLT, AAPL, TSLA, AEP, CSGP
|
13F-HR |
8/12/2021, 02:50 PM |
Q1 2021 |
98 |
$31M |
+$26.5M |
-$19M |
+$7.54M |
VIRT, COST, TXN, FUTU, ADSK
|
13F-HR |
4/30/2021, 04:18 PM |
Q4 2020 |
63 |
$26.1M |
|
|
|
VIRT, TSLA, VTRS, AAPL, VTI
|
13F-HR |
1/29/2021, 12:38 PM |
Q3 2014 |
2,136 |
$52.5M |
+$32.7M |
-$4.7M |
+$28M |
AAPL, XOM, MSFT, EWZ, JNJ
|
Restatement |
2/5/2015, 10:00 AM |
Q2 2014 |
1,750 |
$51.2M |
|
|
|
IWM, CMCSA, GSAT, FOXA, MDLZ
|
Restatement |
2/5/2015, 09:59 AM |