Q1 2025 |
242 |
$1.65B |
+$122M |
-$147M |
-$25.2M |
POWL, AAPL, SGOV, MSFT, NVDA
|
13F-HR |
4/15/2025, 02:44 PM |
Q4 2024 |
260 |
$1.8B |
+$404M |
-$109M |
+$294M |
POWL, AAPL, MSFT, SGOV, AVGO
|
13F-HR |
1/16/2025, 05:37 PM |
Q3 2024 |
216 |
$1.51B |
+$226M |
-$201M |
+$24.4M |
POWL, AAPL, MSFT, SPY, NVDA
|
13F-HR |
10/15/2024, 05:41 PM |
Q2 2024 |
213 |
$1.33B |
+$370M |
-$105M |
+$264M |
POWL, MSFT, AAPL, SPY, BKLN
|
13F-HR |
7/15/2024, 03:07 PM |
Q1 2024 |
219 |
$1.05B |
+$139M |
-$195M |
-$55.6M |
MSFT, AAPL, SPY, IVE, AVGO
|
13F-HR |
4/15/2024, 09:18 PM |
Q4 2023 |
239 |
$1.03B |
+$95.2M |
-$106M |
-$11.1M |
AAPL, MSFT, SPY, IVE, AVGO
|
Restatement |
2/26/2024, 07:10 PM |
Q3 2023 |
237 |
$948M |
+$109M |
-$212M |
-$103M |
AAPL, MSFT, SPY, IVE, BKLN
|
13F-HR |
10/10/2023, 09:27 PM |
Q2 2023 |
260 |
$1.11B |
+$168M |
-$136M |
+$32.1M |
AAPL, MSFT, SPY, BKLN, IVE
|
13F-HR |
7/13/2023, 09:33 PM |
Q1 2023 |
251 |
$1.06B |
+$305M |
-$118M |
+$187M |
AAPL, MSFT, PSEP, SGOV, SPY
|
13F-HR |
4/14/2023, 02:22 PM |
Q4 2022 |
217 |
$892M |
+$249M |
-$160M |
+$89.7M |
PULS, AAPL, MSFT, CCOR, IVE
|
13F-HR |
1/12/2023, 08:11 PM |
Q3 2022 |
183 |
$769M |
+$249M |
-$72M |
+$177M |
JPST, AAPL, MSFT, CCOR, IVE
|
13F-HR |
10/20/2022, 06:56 PM |
Q2 2022 |
198 |
$672M |
+$125M |
-$177M |
-$52.7M |
POCT, MSFT, AAPL, QDF, IVE
|
13F-HR |
7/15/2022, 09:56 AM |
Q1 2022 |
221 |
$892M |
+$118M |
-$114M |
+$4.78M |
POWL, AAPL, MSFT, PSEP, IVE
|
13F-HR |
4/22/2022, 08:07 PM |
Q4 2021 |
217 |
$957M |
+$70.9M |
-$61.9M |
+$9M |
POWL, AAPL, MSFT, PJUL, IVE
|
13F-HR |
1/25/2022, 05:32 PM |
Q3 2021 |
223 |
$872M |
+$162M |
-$103M |
+$59.3M |
POWL, MSFT, AAPL, PJUL, IVE
|
Restatement |
10/28/2021, 03:39 PM |
Q2 2021 |
224 |
$819M |
+$346M |
-$59.3M |
+$287M |
MSFT, AAPL, PJUN, IVE, IVW
|
13F-HR |
7/19/2021, 07:31 PM |
Q1 2021 |
196 |
$499M |
+$41M |
-$52.1M |
-$11.1M |
IVV, IVE, AAPL, IVW, MSFT
|
13F-HR |
4/21/2021, 05:44 PM |
Q4 2020 |
195 |
$478M |
+$84.5M |
-$242M |
-$157M |
AAPL, IVV, IVW, IVE, MSFT
|
13F-HR |
1/19/2021, 08:18 PM |
Q3 2020 |
213 |
$620M |
+$92.3M |
-$40.3M |
+$52M |
AAPL, PSEP, MSFT, IVW, IAUXXXX
|
13F-HR |
10/21/2020, 05:01 PM |
Q2 2020 |
222 |
$584M |
+$125M |
-$69.3M |
+$55.7M |
AAPL, MSFT, PJUN, IAUXXXX, IVE
|
13F-HR |
7/22/2020, 04:47 PM |
Q1 2020 |
205 |
$469M |
+$66.4M |
-$49.5M |
+$17M |
MSFT, AAPL, IVW, XLP, SPYG
|
13F-HR |
4/30/2020, 04:25 PM |
Q4 2019 |
226 |
$631M |
+$55.8M |
-$18.1M |
+$37.7M |
VOO, SPY, AAPL, MSFT, IVW
|
13F-HR |
1/24/2020, 03:44 PM |
Q3 2019 |
209 |
$563M |
+$49.1M |
-$130M |
-$81.2M |
VOO, SPY, MSFT, XLP, IVW
|
13F-HR |
10/24/2019, 09:37 AM |
Q2 2019 |
230 |
$680M |
+$250M |
-$111M |
+$139M |
SHYG, JNK, SPLV, SPY, EMB
|
13F-HR |
7/30/2019, 05:08 PM |
Q1 2019 |
163 |
$537M |
+$70.6M |
-$39.6M |
+$31M |
SPY, MSFT, AM, AAPL, IVW
|
13F-HR |
4/12/2019, 04:52 PM |
Q4 2018 |
180 |
$485M |
+$66.3M |
-$22.8M |
+$43.4M |
SPY, MSFT, AMGP, AAPL, DIS
|
13F-HR |
1/30/2019, 04:25 PM |
Q3 2018 |
193 |
$576M |
+$56.7M |
-$35.9M |
+$20.8M |
AMGP, MSFT, AAPL, IVW, UNH
|
13F-HR |
10/25/2018, 11:02 AM |
Q2 2018 |
215 |
$553M |
+$87.8M |
-$30.4M |
+$57.4M |
AMGP, MSFT, AAPL, QDF, UNH
|
13F-HR |
8/3/2018, 10:13 AM |
Q1 2018 |
234 |
$524M |
+$46.5M |
-$33.9M |
+$12.6M |
MSFT, AAPL, QDF, CSCO, BRKB
|
13F-HR |
5/2/2018, 08:20 PM |
Q4 2017 |
248 |
$543M |
+$256M |
-$5.7M |
+$250M |
MSFT, AAPL, QDF, ACN, IVW
|
13F-HR |
2/7/2018, 04:35 PM |
Q3 2017 |
208 |
$284M |
+$208M |
-$10.6M |
+$197M |
AR, QDF, IVW, IVE, SPY
|
13F-HR |
10/19/2017, 11:28 AM |
Q2 2017 |
63 |
$88.7M |
+$9.24M |
-$1.88M |
+$7.36M |
AR, BRKB, BBT, GOOGL, AAPL
|
13F-HR |
8/1/2017, 05:45 PM |
Q1 2017 |
210 |
$266M |
+$38.6M |
-$14.7M |
+$23.9M |
AR, QDF, IVW, IVE, SPYV
|
13F-HR |
5/4/2017, 11:02 AM |
Q4 2016 |
210 |
$251M |
+$30.9M |
-$4.72M |
+$26.2M |
AR, QDF, IVE, SPYV, IVW
|
13F-HR |
2/10/2017, 04:44 PM |
Q3 2016 |
202 |
$232M |
+$13.9M |
-$13.7M |
+$224K |
AR, QDF, SPYV, IVW, IVE
|
13F-HR |
11/7/2016, 07:30 AM |
Q2 2016 |
209 |
$235M |
|
|
|
AR, QDF, SPYV, IVE, IVW
|
13F-HR |
9/14/2016, 08:25 AM |