Q1 2025 |
37 |
$237M |
+$30.9M |
-$53M |
-$22.1M |
MOAT, TCAF, SSO, AAPL, NVDA
|
13F-HR |
4/21/2025, 01:44 PM |
Q4 2024 |
37 |
$286M |
+$25.5M |
-$40.7M |
-$15.2M |
MOAT, SSO, TCAF, AAPL, NVDA
|
13F-HR |
1/21/2025, 02:30 PM |
Q3 2024 |
32 |
$291M |
+$43.3M |
-$29.2M |
+$14.1M |
SSO, MOAT, TCAF, AAPL, NVDA
|
Restatement |
1/21/2025, 02:24 PM |
Q2 2024 |
33 |
$266M |
+$72.8M |
-$31.2M |
+$41.6M |
SSO, MOAT, TCAF, NVDA, AAPL
|
13F-HR |
7/11/2024, 01:23 PM |
Q1 2024 |
30 |
$229M |
+$19.3M |
-$43.5M |
-$24.2M |
SSO, MOAT, IEF, AAPL, NVDA
|
13F-HR |
5/9/2024, 10:41 AM |
Q4 2023 |
32 |
$232M |
+$100M |
-$37.8M |
+$62.4M |
SSO, MOAT, TCAF, AAPL, IEF
|
13F-HR |
1/23/2024, 10:42 AM |
Q3 2023 |
28 |
$152M |
+$23.1M |
-$1.22M |
+$21.9M |
MOAT, SSO, AAPL, TSLA, ENVX
|
13F-HR |
10/16/2023, 02:57 PM |
Q2 2023 |
41 |
$152M |
+$40.8M |
-$1.64M |
+$39.1M |
MOAT, SSO, AAPL, TSLA, ENVX
|
13F-HR |
7/25/2023, 12:15 PM |
Q1 2023 |
39 |
$129M |
+$24.4M |
-$302K |
+$24.1M |
MOAT, TLT, AAPL, SSO, TSLA
|
13F-HR |
5/4/2023, 03:00 PM |
Q4 2022 |
40 |
$95M |
+$15.8M |
-$511K |
+$15.3M |
MOAT, AAPL, TLT, SSO, TSLA
|
13F-HR |
1/26/2023, 01:15 PM |
Q3 2022 |
36 |
$83.3M |
+$18.5M |
-$221K |
+$18.3M |
MOAT, AAPL, SSO, DBMF, TSLA
|
13F-HR |
10/27/2022, 10:05 AM |
Q2 2022 |
32 |
$84M |
+$30.5M |
-$759K |
+$29.7M |
MOAT, SH, AAPL, XLE, TSLA
|
13F-HR |
7/22/2022, 02:03 PM |
Q1 2022 |
35 |
$99.6M |
+$18.3M |
-$17.8M |
+$469K |
MOAT, SSO, AAPL, VGT, AMZN
|
13F-HR |
5/10/2022, 02:01 PM |
Q4 2021 |
41 |
$145M |
|
|
|
MOAT, SSO, VGT, SWAN, AAPL
|
13F-HR |
1/18/2022, 02:49 PM |
Q4 2019 |
10 |
$86.4M |
+$18.8M |
-$36.9K |
+$18.7M |
MOAT, USMV, SSO, VGT, SHV
|
13F-HR |
1/22/2020, 01:38 PM |
Q3 2019 |
15 |
$91.2M |
+$21M |
-$13.5K |
+$21M |
SPLV, MOAT, SSO, VGT, USMV
|
13F-HR |
11/1/2019, 01:34 PM |
Q2 2019 |
12 |
$83.8M |
+$7.41M |
-$4.07M |
+$3.34M |
MOAT, SPLV, SSO, SPYG, USMV
|
13F-HR |
8/5/2019, 04:09 PM |
Q1 2019 |
12 |
$78.6M |
+$75.2M |
-$110K |
+$75.1M |
SPLV, MOAT, SPYG, SSO, USMV
|
13F-HR |
5/14/2019, 05:16 PM |
Q4 2018 |
7 |
$11.8M |
+$4.12M |
-$46.4M |
-$42.2M |
AMZN, BRKB, MOAT, GOOGL, AMAT
|
13F-HR |
2/12/2019, 10:31 AM |
Q3 2018 |
19 |
$143M |
+$42.2M |
-$7.82M |
+$34.4M |
MOAT, IBUY, AMZN, XLY, GOOGL
|
13F-HR |
11/9/2018, 02:59 PM |
Q2 2018 |
15 |
$120M |
+$26.7M |
-$11.5M |
+$15.1M |
MOAT, IBUY, AMZN, XLY, XLI
|
13F-HR |
8/10/2018, 01:17 PM |
Q1 2018 |
17 |
$107M |
+$2.95M |
-$745K |
+$2.21M |
MOAT, AMZN, XLI, BABA, XLY
|
13F-HR |
5/8/2018, 10:47 AM |
Q4 2017 |
20 |
$112M |
|
|
|
MOAT, XLI, AMZN, META, BABA
|
13F-HR |
2/9/2018, 01:40 PM |