Q3 2023 |
388 |
$125M |
+$1.77M |
-$454M |
-$453M |
SPY, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
11/15/2023, 10:10 AM |
Q2 2023 |
383 |
$587M |
+$38.7M |
-$15.3M |
+$23.3M |
AAPL, SPY, MSFT, AVUS, AMZN
|
13F-HR |
8/11/2023, 11:08 AM |
Q1 2023 |
377 |
$534M |
+$53.8M |
-$28M |
+$25.9M |
AAPL, SPY, MSFT, AVUS, QQQ
|
13F-HR |
5/2/2023, 11:53 AM |
Q4 2022 |
363 |
$484M |
+$63.6M |
-$83.7M |
-$20.1M |
SPY, AAPL, MSFT, QQQ, AVUS
|
13F-HR |
1/20/2023, 01:24 PM |
Q3 2022 |
372 |
$499M |
+$50.1M |
-$28.8M |
+$21.3M |
VOO, AAPL, QQQ, SPY, MSFT
|
13F-HR |
11/4/2022, 03:10 PM |
Q2 2022 |
403 |
$530M |
+$69.1M |
-$21.9M |
+$47.1M |
AAPL, SPY, QQQ, MSFT, VOO
|
13F-HR |
7/27/2022, 02:47 PM |
Q1 2022 |
434 |
$625M |
+$39.9M |
-$39.5M |
+$371K |
AAPL, QQQ, SPY, MSFT, AMZN
|
13F-HR |
5/16/2022, 12:09 PM |
Q4 2021 |
450 |
$681M |
+$38.8M |
-$29.4M |
+$9.45M |
AAPL, QQQ, SPY, MSFT, AMZN
|
13F-HR |
2/17/2022, 03:56 PM |
Q3 2021 |
466 |
$638M |
+$59.7M |
-$39.3M |
+$20.4M |
QQQ, AAPL, SPY, MSFT, AMZN
|
Restatement |
10/21/2021, 04:36 PM |
Q2 2021 |
461 |
$628M |
+$86M |
-$35.9M |
+$50.1M |
AAPL, QQQ, SPY, AMZN, MSFT
|
13F-HR |
7/27/2021, 03:11 PM |
Q1 2021 |
419 |
$544M |
+$71M |
-$30.6M |
+$40.4M |
AAPL, QQQ, SPY, AMZN, MSFT
|
13F-HR |
4/20/2021, 12:20 PM |
Q4 2020 |
375 |
$478M |
+$326M |
-$815K |
+$325M |
AAPL, SPY, QQQ, AMZN, MSFT
|
13F-HR |
1/25/2021, 02:51 PM |
Q3 2020 |
171 |
$144M |
+$11.5M |
-$142M |
-$131M |
SPY, AMZN, AAPL, MSFT, AGG
|
13F-HR |
10/13/2020, 12:24 PM |
Q2 2020 |
348 |
$385M |
+$75.2M |
-$47.8M |
+$27.4M |
AAPL, SPY, QQQ, MSFT, AMZN
|
13F-HR |
7/29/2020, 02:59 PM |
Q1 2020 |
311 |
$319M |
+$110M |
-$9M |
+$101M |
AAPL, PTLC, SPY, MSFT, AMZN
|
13F-HR |
5/12/2020, 01:31 PM |
Q4 2019 |
279 |
$262M |
+$969K |
|
+$969K |
SPY, PTLC, VOO, USMV, MSFT
|
13F-HR |
2/12/2020, 04:07 PM |
Q3 2019 |
295 |
$279M |
+$34.4M |
-$6.43M |
+$28M |
SPY, AAPL, PTLC, VOO, USMV
|
13F-HR |
11/14/2019, 02:32 PM |
Q2 2019 |
272 |
$263M |
+$26.5M |
-$6.34M |
+$20.2M |
SPY, PTLC, AAPL, VOO, USMV
|
13F-HR |
7/29/2019, 04:00 PM |
Q1 2019 |
251 |
$245M |
+$52.6M |
-$7.35M |
+$45.3M |
SPY, AAPL, PTLC, VOO, USMV
|
13F-HR |
5/16/2019, 10:04 AM |
Q4 2018 |
194 |
$189M |
+$31.1M |
-$12.2M |
+$18.9M |
SPY, PTLC, AAPL, VTI, USMV
|
13F-HR |
1/24/2019, 11:09 AM |
Q3 2018 |
228 |
$216M |
+$52.5M |
-$5.01M |
+$47.5M |
PTLC, AAPL, SPY, RSP, VTI
|
13F-HR |
10/30/2018, 09:07 PM |
Q2 2018 |
200 |
$179M |
+$34.1M |
-$7.91M |
+$26.2M |
PTLC, SPY, RSP, VTI, CNC
|
13F-HR |
7/16/2018, 09:57 AM |
Q1 2018 |
206 |
$187M |
+$17.3M |
-$7.08M |
+$10.3M |
PTLC, AAPL, QQQXXXX, SPY, VTI
|
13F-HR |
4/11/2018, 11:00 AM |
Q4 2017 |
203 |
$198M |
+$25.4M |
-$27.9M |
-$2.51M |
AAPL, PTLC, QQQXXXX, SPY, VTI
|
13F-HR |
1/19/2018, 08:23 AM |
Q3 2017 |
190 |
$197M |
+$21.8M |
-$11.3M |
+$10.5M |
IVV, FVD, AAPL, PTLC, SPY
|
13F-HR |
10/12/2017, 09:06 AM |
Q2 2017 |
772 |
$213M |
+$62.5M |
-$12.6M |
+$49.9M |
FVD, IVV, AAPL, PTLC, QQQXXXX
|
13F-HR |
7/17/2017, 10:10 AM |
Q1 2017 |
181 |
$163M |
+$44.8M |
-$10.5M |
+$34.3M |
AAPL, IVV, PTLC, FVD, VTI
|
13F-HR |
4/21/2017, 03:43 PM |
Q4 2016 |
172 |
$137M |
+$26.5M |
-$8.17M |
+$18.4M |
AAPL, VTI, ALK, AOR, SPY
|
13F-HR |
1/30/2017, 01:27 PM |
Q3 2016 |
166 |
$123M |
+$18.8M |
-$13.2M |
+$5.57M |
AAPL, XOM, GOOGL, CMCSA, LEA
|
13F-HR |
10/28/2016, 09:49 AM |
Q2 2016 |
162 |
$122M |
+$23M |
-$17M |
+$6.01M |
AAPL, XOM, IWS, GILD, CMCSA
|
13F-HR |
7/18/2016, 09:30 AM |
Q1 2016 |
150 |
$125M |
|
|
|
AAPL, USOXXXX, CHRW, AGG, ALK
|
13F-HR |
4/18/2016, 06:17 PM |