Q4 2024 |
319 |
$454M |
+$75.9M |
-$243M |
-$168M |
OVL, IEF, AAPL, QQQ, NVDA
|
13F-HR |
2/14/2025, 05:29 PM |
Q3 2024 |
413 |
$627M |
+$122M |
-$152M |
-$30.1M |
OVL, AAPL, MSFT, BHVN, QQQ
|
13F-HR |
11/5/2024, 12:08 PM |
Q2 2024 |
415 |
$578M |
$0 |
-$375K |
-$375K |
AAPL, MSFT, AMZN, QQQ, JPM
|
13F-HR |
7/30/2024, 05:59 PM |
Q1 2024 |
417 |
$615M |
+$48.3M |
-$42M |
+$6.32M |
AAPL, MSFT, BHVN, AMZN, QQQ
|
13F-HR |
5/10/2024, 10:03 AM |
Q4 2023 |
401 |
$565M |
+$42.4M |
-$45.9M |
-$3.49M |
AAPL, MSFT, QQQ, BHVN, AMZN
|
13F-HR |
1/30/2024, 04:28 PM |
Q3 2023 |
413 |
$515M |
+$69.6M |
-$74.8M |
-$5.12M |
AAPL, MSFT, SHV, OVL, QQQ
|
13F-HR |
11/13/2023, 08:23 AM |
Q2 2023 |
390 |
$539M |
+$205M |
-$3.77M |
+$201M |
AAPL, MSFT, SHV, SHY, AMZN
|
13F-HR |
8/14/2023, 05:18 PM |
Q1 2023 |
248 |
$318M |
+$26.5M |
-$9.83M |
+$16.6M |
AAPL, MSFT, OVT, JPM, OVB
|
13F-HR |
5/15/2023, 08:40 AM |
Q4 2022 |
250 |
$301M |
+$48.8M |
-$14.1M |
+$34.6M |
AAPL, MSFT, JPM, HD, AMZN
|
13F-HR |
2/10/2023, 12:12 PM |
Q3 2022 |
249 |
$255M |
+$106M |
-$7.68M |
+$98.5M |
AAPL, MSFT, AMZN, HD, JPM
|
13F-HR |
11/14/2022, 03:36 PM |
Q2 2022 |
319 |
$174M |
+$27.4M |
-$10.8M |
+$16.7M |
AAPL, OVLH, MSFT, JPM, OVT
|
13F-HR |
7/22/2022, 01:27 PM |
Q1 2022 |
358 |
$196M |
+$39.4M |
-$4.73M |
+$34.7M |
AAPL, MSFT, AMZN, JPM, SPY
|
13F-HR |
5/12/2022, 04:58 PM |
Q4 2021 |
339 |
$171M |
+$6.55M |
-$49.5M |
-$42.9M |
AAPL, MSFT, AMZN, HD, JPM
|
13F-HR |
2/2/2022, 03:45 PM |
Q3 2021 |
438 |
$216M |
+$4.93M |
-$15.2M |
-$10.3M |
AAPL, HD, ARKK, AMZN, SPY
|
13F-HR |
11/3/2021, 02:22 PM |
Q2 2021 |
441 |
$226M |
+$14.4M |
-$34.2M |
-$19.9M |
AAPL, ARKK, HD, VOO, AMZN
|
13F-HR |
8/2/2021, 02:03 PM |
Q1 2021 |
444 |
$231M |
+$20.9M |
-$9.99M |
+$11M |
AAPL, ARKK, AMZN, VOO, MSFT
|
13F-HR |
5/5/2021, 04:40 PM |
Q4 2020 |
405 |
$214M |
+$30.6M |
-$2.39M |
+$28.2M |
AAPL, ARKK, AMZN, MSFT, VOO
|
13F-HR |
2/11/2021, 11:28 AM |
Q3 2020 |
360 |
$168M |
+$19.3M |
-$7.14M |
+$12.2M |
AAPL, ARKK, AMZN, HD, MSFT
|
13F-HR |
10/16/2020, 11:06 AM |
Q2 2020 |
347 |
$158M |
+$15.3M |
-$14M |
+$1.31M |
AAPL, ARKK, HD, AMZN, MSFT
|
13F-HR |
8/3/2020, 01:20 PM |
Q1 2020 |
324 |
$137M |
+$6.77M |
-$24.8M |
-$18M |
AAPL, HD, SPY, MINT, MSFT
|
13F-HR |
5/4/2020, 10:48 AM |
Q4 2019 |
384 |
$208M |
+$29.3M |
-$8.3M |
+$21M |
AAPL, SPY, HD, MINT, JPM
|
Restatement |
5/4/2020, 10:54 AM |
Q3 2019 |
233 |
$179M |
+$14.3M |
-$4.14M |
+$10.2M |
AAPL, HD, SPY, MINT, ARKK
|
13F-HR |
11/4/2019, 03:33 PM |
Q2 2019 |
231 |
$170M |
+$12.1M |
-$4.45M |
+$7.65M |
AAPL, HD, MINT, SPY, ARKK
|
13F-HR |
8/5/2019, 11:28 AM |
Q1 2019 |
222 |
$163M |
+$15.2M |
-$2.41M |
+$12.8M |
AAPL, MINT, HD, SPY, ARKK
|
13F-HR |
5/9/2019, 10:58 AM |
Q4 2018 |
206 |
$137M |
+$16.5M |
-$4.44M |
+$12.1M |
MINT, HD, AAPL, SPY, ARKK
|
13F-HR |
2/8/2019, 10:12 AM |
Q3 2018 |
224 |
$153M |
+$16.4M |
-$3.9M |
+$12.5M |
AAPL, HD, SPY, ARKK, JPM
|
13F-HR |
11/9/2018, 09:06 AM |
Q2 2018 |
208 |
$134M |
+$14.3M |
-$9.13M |
+$5.16M |
HD, AAPL, SPY, JPM, ARKK
|
13F-HR |
8/9/2018, 10:45 AM |
Q1 2018 |
202 |
$131M |
+$8.95M |
-$4.75M |
+$4.2M |
AAPL, HD, SPY, BSV, JPM
|
13F-HR |
5/8/2018, 09:01 AM |
Q4 2017 |
207 |
$134M |
+$10.2M |
-$4.27M |
+$5.95M |
HD, AAPL, BSV, SPY, JPM
|
13F-HR |
1/29/2018, 03:02 PM |
Q3 2017 |
196 |
$124M |
+$7.66M |
-$5.45M |
+$2.21M |
BSV, AAPL, HD, SPY, UPS
|
13F-HR |
10/27/2017, 03:59 PM |
Q2 2017 |
189 |
$121M |
+$9.17M |
-$3.71M |
+$5.46M |
BSV, AAPL, HD, VDE, SPY
|
13F-HR |
8/1/2017, 12:02 PM |
Q1 2017 |
174 |
$116M |
+$9.06M |
-$7.51M |
+$1.55M |
BSV, AAPL, VDE, HD, SPY
|
13F-HR |
5/11/2017, 12:01 PM |
Q4 2016 |
184 |
$117M |
+$10.7M |
-$5.78M |
+$4.89M |
BSV, AAPL, HD, UPS, JPM
|
13F-HR |
2/6/2017, 01:54 PM |
Q3 2016 |
180 |
$118M |
+$5.78M |
-$37.3M |
-$31.5M |
BSV, AAPL, HD, UPS, BIV
|
13F-HR |
11/14/2016, 09:20 AM |
Q2 2016 |
189 |
$165M |
+$19.8M |
-$5.99M |
+$13.8M |
BSV, HD, AAPL, GEXXXX, JPM
|
13F-HR |
8/11/2016, 09:30 AM |
Q1 2016 |
184 |
$153M |
+$21.7M |
-$14.7M |
+$7.03M |
BSV, AAPL, HD, GEXXXX, XLGXXXX
|
13F-HR |
5/3/2016, 01:58 PM |
Q4 2015 |
234 |
$175M |
+$33.6M |
-$4.07M |
+$29.5M |
BSV, HD, AAPL, GEXXXX, XLGXXXX
|
13F-HR |
2/16/2016, 08:17 AM |
Q3 2015 |
220 |
$152M |
+$29.2M |
-$12.5M |
+$16.6M |
BSV, AAPL, HD, SO, BIV
|
13F-HR |
11/5/2015, 10:43 AM |
Q2 2015 |
244 |
$167M |
+$22.2M |
-$7.46M |
+$14.7M |
RSPXXXX, AAPL, XOM, T, XLGXXXX
|
13F-HR |
8/13/2015, 02:07 PM |
Q1 2015 |
222 |
$162M |
+$46.5M |
-$2.49M |
+$44M |
RSPXXXX, AAPL, T, BIV, XOM
|
13F-HR |
5/14/2015, 01:20 PM |
Q4 2014 |
198 |
$132M |
|
|
|
RSPXXXX, AAPL, XLGXXXX, AXP, XOM
|
13F-HR |
2/12/2015, 03:59 PM |