Q4 2024 |
113 |
$364M |
+$8.42M |
-$7.3M |
+$1.11M |
GSLC, AAPL, GSIE, GOOGL, NFLX
|
13F-HR |
1/30/2025, 11:14 AM |
Q3 2024 |
96 |
$140M |
$0 |
$0 |
|
GSIE, TLT, NOW, ABNB, FDLO
|
13F-HR |
10/21/2024, 04:02 PM |
Q2 2024 |
120 |
$364M |
+$41.1M |
-$23.7M |
+$17.4M |
GSLC, GSIE, AAPL, GOOGL, META
|
13F-HR |
7/22/2024, 01:38 PM |
Q1 2024 |
122 |
$326M |
+$18.2M |
-$83.9M |
-$65.7M |
GSLC, GSIE, AAPL, GOOGL, META
|
13F-HR |
5/15/2024, 10:48 AM |
Q4 2023 |
125 |
$371M |
+$54.4M |
-$27.5M |
+$26.9M |
GSLC, GSIE, AAPL, LQD, META
|
13F-HR |
2/14/2024, 01:08 PM |
Q3 2023 |
137 |
$310M |
+$25.2M |
-$208M |
-$183M |
GSLC, GSIE, AAPL, META, USMV
|
Restatement |
11/14/2023, 01:06 PM |
Q2 2023 |
83 |
$122M |
|
|
|
VOO, GOOGL, V, CQQQ, AMZN
|
13F-HR |
7/28/2023, 02:10 PM |
Q1 2023 |
62 |
$171M |
|
|
|
GSLC, VOO, META, V, GOOGL
|
13F-HR |
5/5/2023, 04:27 PM |
Q4 2022 |
91 |
$96.8M |
+$23.8M |
-$21.6M |
+$2.18M |
CQQQ, GOOGL, IWF, SPY, BABA
|
13F-HR |
2/14/2023, 10:52 AM |
Q3 2022 |
131 |
$274M |
+$23.9M |
-$121M |
-$96.8M |
GSLC, VOO, GSIE, AAPL, USMV
|
13F-HR |
11/8/2022, 11:52 AM |
Q2 2022 |
132 |
$285M |
+$52.5M |
-$2.15M |
+$50.3M |
GSLC, GSIE, VOO, AAPL, USMV
|
13F-HR |
7/25/2022, 03:47 PM |
Q1 2022 |
145 |
$322M |
+$62.1M |
-$32.2M |
+$29.8M |
GSLC, GSIE, AAPL, USMV, VOO
|
13F-HR |
4/26/2022, 05:50 PM |
Q4 2021 |
145 |
$333M |
+$33.4M |
-$126M |
-$93M |
GSLC, GSIE, AAPL, USMV, VOO
|
13F-HR |
2/7/2022, 11:51 AM |
Q3 2021 |
125 |
$307M |
+$30.1M |
-$32.7M |
-$2.67M |
GSLC, GSIE, VOO, AAPL, CQQQ
|
13F-HR |
10/13/2021, 01:26 PM |
Q2 2021 |
127 |
$313M |
+$12.5M |
-$4.34M |
+$8.16M |
GSLC, GSIE, AAPL, VOO, META
|
13F-HR |
7/12/2021, 05:09 PM |
Q1 2021 |
118 |
$289M |
+$28.1M |
-$59.5M |
-$31.4M |
GSLC, GSIE, VOO, AAPL, META
|
13F-HR |
4/28/2021, 12:49 PM |
Q4 2020 |
115 |
$309M |
+$21.3M |
-$1.11M |
+$20.2M |
GSIE, AAPL, GSLC, VOO, EFAV
|
13F-HR |
1/28/2021, 02:53 PM |
Q3 2020 |
95 |
$257M |
+$31.5M |
-$4.66M |
+$26.9M |
GSIE, AAPL, VOO, GSLC, EFAV
|
13F-HR |
10/16/2020, 07:19 PM |
Q2 2020 |
92 |
$230M |
+$39.8M |
-$39.9M |
-$88.7K |
GSIE, VOO, AAPL, GSLC, EFAV
|
13F-HR |
7/16/2020, 05:58 PM |
Q1 2020 |
69 |
$196M |
+$25.8M |
-$4.54M |
+$21.3M |
GSLC, GSIE, VOO, AAPL, IJR
|
13F-HR |
4/23/2020, 12:09 PM |
Q4 2019 |
74 |
$233M |
|
|
|
GSLC, GSIE, VOO, IJR, AAPL
|
13F-HR |
2/10/2020, 10:11 AM |