Q1 2025 |
307 |
$1.37B |
+$23.5M |
-$46.9M |
-$23.4M |
DFAC, PHYS, AAPL, DFAS, DFAX
|
13F-HR |
4/21/2025, 08:55 PM |
Q4 2024 |
307 |
$1.46B |
+$58.4M |
-$13.4M |
+$45M |
DFAC, PHYS, AAPL, DFAS, DFAX
|
13F-HR |
1/16/2025, 10:40 AM |
Q3 2024 |
305 |
$1.42B |
+$31.4M |
-$56.4M |
-$25M |
DFAC, PHYS, AAPL, DFAX, DFAS
|
13F-HR |
10/7/2024, 01:51 PM |
Q2 2024 |
299 |
$1.36B |
+$35.8M |
-$44.7M |
-$8.92M |
DFAC, PHYS, AAPL, DFAX, METV
|
13F-HR |
7/12/2024, 02:55 PM |
Q1 2024 |
303 |
$1.28B |
+$51.8M |
-$23.9M |
+$27.9M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
4/12/2024, 02:17 PM |
Q4 2023 |
295 |
$1.19B |
+$55.1M |
-$13.2M |
+$41.9M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
1/18/2024, 09:42 AM |
Q3 2023 |
283 |
$1.09B |
+$41.7M |
-$12.1M |
+$29.6M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
10/19/2023, 11:31 AM |
Q2 2023 |
283 |
$1.05B |
+$41.7M |
-$12.8M |
+$28.9M |
DFAC, PHYS, AAPL, DFAX, DFAT
|
13F-HR |
7/10/2023, 09:24 PM |
Q1 2023 |
267 |
$976M |
+$27.3M |
-$24.1M |
+$3.26M |
PHYS, DFAC, AAPL, DFAX, DFAT
|
13F-HR |
4/12/2023, 09:54 PM |
Q4 2022 |
264 |
$909M |
+$47.1M |
-$21.6M |
+$25.5M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
Restatement |
1/25/2023, 07:24 PM |
Q3 2022 |
257 |
$828M |
+$68.1M |
-$8.61M |
+$59.5M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
13F-HR |
10/11/2022, 08:00 PM |
Q2 2022 |
260 |
$876M |
+$74.9M |
-$12.3M |
+$62.7M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
13F-HR |
7/13/2022, 01:35 PM |
Q1 2022 |
291 |
$1.03B |
+$15.2M |
-$52.3M |
-$37.2M |
PHYS, DFAC, DFAX, AAPL, DFAT
|
13F-HR |
4/11/2022, 04:46 PM |
Q4 2021 |
284 |
$1.12B |
+$122M |
-$37.1M |
+$84.6M |
DFAC, PHYS, DFAX, AAPL, META
|
13F-HR |
1/19/2022, 12:48 PM |
Q3 2021 |
268 |
$967M |
+$21.8M |
-$10.8M |
+$10.9M |
DFAC, PHYS, META, AAPL, DFAT
|
13F-HR |
10/12/2021, 09:45 PM |
Q2 2021 |
268 |
$961M |
+$269M |
-$40.9M |
+$228M |
DFAC, PHYS, META, AAPL, DFAT
|
13F-HR |
7/13/2021, 08:49 PM |
Q1 2021 |
276 |
$677M |
+$61.4M |
-$28.3M |
+$33.1M |
PHYS, META, AAPL, VTI, GOOG
|
13F-HR |
4/22/2021, 08:52 PM |
Q4 2020 |
262 |
$628M |
+$32.4M |
-$11M |
+$21.4M |
PHYS, META, AAPL, VTI, TSLA
|
13F-HR |
1/22/2021, 04:10 PM |
Q3 2020 |
244 |
$553M |
+$58.5M |
-$21.5M |
+$37M |
PHYS, META, AAPL, VTI, AMZN
|
13F-HR |
10/13/2020, 11:15 AM |
Q2 2020 |
234 |
$505M |
+$19.6M |
-$16.2M |
+$3.37M |
PHYS, META, VTI, AAPL, GOOG
|
13F-HR |
7/13/2020, 01:35 PM |
Q1 2020 |
219 |
$419M |
+$25M |
-$22.7M |
+$2.24M |
PHYS, META, VTI, AAPL, GOOG
|
13F-HR |
4/24/2020, 02:46 PM |
Q4 2019 |
235 |
$504M |
+$9.16M |
-$17.7M |
-$8.59M |
META, PHYS, AAPL, VTI, GOOG
|
13F-HR |
1/10/2020, 06:08 PM |
Q3 2019 |
236 |
$487M |
+$11.3M |
-$15.8M |
-$4.52M |
META, PHYS, VTI, AAPL, GOOG
|
13F-HR |
10/11/2019, 10:10 AM |
Q2 2019 |
240 |
$495M |
+$10.3M |
-$17M |
-$6.72M |
META, PHYS, AAPL, VTI, GOOG
|
13F-HR |
7/11/2019, 08:57 AM |
Q1 2019 |
239 |
$484M |
+$9.68M |
-$21.6M |
-$11.9M |
META, PHYS, VTI, AAPL, GOOG
|
13F-HR |
4/9/2019, 09:57 AM |
Q4 2018 |
227 |
$438M |
+$21M |
-$7.06M |
+$14M |
META, PHYS, VTI, AAPL, GOOG
|
13F-HR |
1/16/2019, 06:30 PM |
Q3 2018 |
237 |
$492M |
+$11.5M |
-$20.5M |
-$8.99M |
META, PHYS, VTI, AAPL, ALRM
|
13F-HR |
10/9/2018, 08:52 PM |
Q2 2018 |
252 |
$504M |
+$14.8M |
-$11.2M |
+$3.57M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
7/11/2018, 04:23 PM |
Q1 2018 |
254 |
$484M |
+$17.8M |
-$9.99M |
+$7.84M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
4/5/2018, 03:56 PM |
Q4 2017 |
248 |
$493M |
+$24.7M |
-$8.17M |
+$16.5M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
2/5/2018, 01:25 PM |
Q3 2017 |
234 |
$468M |
+$23.4M |
-$8.12M |
+$15.2M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
11/14/2017, 01:13 PM |
Q2 2017 |
225 |
$434M |
+$30.7M |
-$7.83M |
+$22.9M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
7/10/2017, 04:25 PM |
Q1 2017 |
224 |
$403M |
+$22M |
-$5.44M |
+$16.6M |
META, PHYS, AAPL, VTI, DHS
|
13F-HR |
4/18/2017, 08:59 PM |
Q4 2016 |
215 |
$357M |
+$31.5M |
-$11M |
+$20.5M |
META, PHYS, AAPL, VTI, DHS
|
13F-HR |
2/9/2017, 06:24 PM |
Q3 2016 |
201 |
$349M |
+$13.1M |
-$6.16M |
+$6.97M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
10/18/2016, 12:24 PM |
Q2 2016 |
200 |
$327M |
+$37.6M |
-$2.88M |
+$34.8M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
7/19/2016, 05:02 PM |
Q1 2016 |
199 |
$292M |
+$20.7M |
-$9.9M |
+$10.8M |
META, PHYS, AAPL, VTI, DHS
|
13F-HR |
5/9/2016, 07:48 AM |
Q4 2015 |
199 |
$268M |
+$31.3M |
-$10.7M |
+$20.6M |
META, PHYS, VTI, AAPL, DHS
|
13F-HR |
1/27/2016, 07:29 PM |
Q3 2015 |
205 |
$264M |
+$16.5M |
-$9.08M |
+$7.45M |
META, AAPL, VTI, DTH, DHS
|
13F-HR |
11/5/2015, 08:35 PM |
Q2 2015 |
216 |
$287M |
+$19.9M |
-$6.33M |
+$13.6M |
META, AAPL, DHS, VTI, DTH
|
13F-HR |
7/13/2015, 02:30 PM |
Q1 2015 |
199 |
$280M |
+$16.5M |
-$8.65M |
+$7.88M |
AAPL, META, VTI, DHS, DTH
|
Restatement |
5/19/2015, 04:51 PM |
Q4 2014 |
191 |
$271M |
+$48.7M |
-$5.47M |
+$43.3M |
AAPL, META, DHS, VTI, DTH
|
13F-HR |
2/9/2015, 03:20 PM |
Q3 2014 |
186 |
$245M |
+$10.3M |
-$8.14M |
+$2.14M |
META, AAPL, GIM, DTH, CEFXXXX
|
13F-HR |
4/17/2017, 08:59 PM |
Q2 2014 |
191 |
$258M |
+$29.8M |
-$1.28M |
+$28.5M |
META, AAPL, CEFXXXX, DTH, GIM
|
13F-HR |
4/17/2017, 08:58 PM |
Q1 2014 |
175 |
$228M |
+$12M |
-$4.21M |
+$7.83M |
META, DTH, GIM, CEFXXXX, AAPL
|
13F-HR |
4/17/2017, 08:56 PM |
Q4 2013 |
169 |
$225M |
|
|
|
META, AAPL, GIM, CEFXXXX, DTH
|
13F-HR |
4/14/2017, 02:54 PM |