Q1 2025 |
269 |
$163M |
+$9.16M |
-$15.8M |
-$6.63M |
VGIT, SPTS, AAPL, NVDA, MSFT
|
13F-HR |
4/11/2025, 11:37 AM |
Q4 2024 |
269 |
$173M |
+$9.25M |
-$16.1M |
-$6.84M |
VGIT, DSI, AAPL, SPTS, NVDA
|
13F-HR |
1/23/2025, 01:06 PM |
Q3 2024 |
284 |
$183M |
+$39.5M |
-$7.47M |
+$32.1M |
VGIT, DSI, AAPL, SPTS, MSFT
|
13F-HR |
10/10/2024, 01:04 PM |
Q2 2024 |
261 |
$144M |
+$15.4M |
-$4.51M |
+$10.9M |
VGIT, SPTS, NVDA, AAPL, DSI
|
13F-HR |
7/10/2024, 01:55 PM |
Q1 2024 |
253 |
$135M |
+$6.31M |
-$4.2M |
+$2.1M |
VGIT, SPTS, DSI, NVDA, AAPL
|
13F-HR |
4/11/2024, 12:07 PM |
Q4 2023 |
242 |
$125M |
+$18.1M |
-$4.26M |
+$13.9M |
VGIT, SPTS, DSI, AAPL, MSFT
|
13F-HR |
1/8/2024, 01:51 PM |
Q3 2023 |
214 |
$102M |
+$10.7M |
-$2.55M |
+$8.18M |
VGIT, SPTS, AAPL, DSI, MSFT
|
13F-HR |
10/16/2023, 01:30 PM |
Q2 2023 |
199 |
$100M |
+$15.5M |
-$3.27M |
+$12.2M |
VGIT, SPTS, DSI, AAPL, CGW
|
13F-HR |
7/10/2023, 02:54 PM |
Q1 2023 |
163 |
$86.4M |
+$5.83M |
-$3.42M |
+$2.41M |
VGIT, SPTS, DSI, EMNT, AAPL
|
13F-HR |
4/11/2023, 12:16 PM |
Q4 2022 |
154 |
$82.3M |
+$6.73M |
-$4.26M |
+$2.47M |
VGIT, SPTS, DSI, EMNT, ICLN
|
13F-HR |
1/23/2023, 04:01 PM |
Q3 2022 |
139 |
$78.6M |
+$5.67M |
-$6.41M |
-$740K |
VGIT, SPTS, DSI, EMNT, AAPL
|
13F-HR |
10/20/2022, 12:05 PM |
Q2 2022 |
141 |
$87.5M |
+$3.82M |
-$4.49M |
-$669K |
VGIT, SPTS, DSI, EMNT, AAPL
|
13F-HR |
7/12/2022, 05:42 PM |
Q1 2022 |
151 |
$104M |
+$7.81M |
-$3.34M |
+$4.47M |
VGIT, SPTS, DSI, EMNT, AAPL
|
13F-HR |
4/12/2022, 02:20 PM |
Q4 2021 |
155 |
$108M |
+$10.8M |
-$1.89M |
+$8.93M |
VGIT, SPTS, DSI, AAPL, EMNT
|
13F-HR |
2/15/2022, 03:05 PM |
Q3 2021 |
151 |
$96.5M |
$0 |
$0 |
|
VGIT, SPTS, DSI, AAPL, EMNT
|
13F-HR |
10/26/2021, 11:42 AM |