Q4 2024 |
752 |
$2.45B |
+$154M |
-$113M |
+$41.2M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
2/12/2025, 09:35 AM |
Q3 2024 |
765 |
$2.36B |
+$243M |
-$162M |
+$80.8M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
11/14/2024, 11:33 AM |
Q2 2024 |
741 |
$2.22B |
+$522M |
-$280M |
+$242M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
8/9/2024, 09:22 AM |
Q1 2024 |
674 |
$1.67B |
+$34M |
-$23.6K |
+$34M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
5/13/2024, 09:36 AM |
Q4 2023 |
771 |
$1.78B |
+$176M |
-$103M |
+$72.7M |
AAPL, LGRO, QQQ, MSFT, AMZN
|
13F-HR |
2/8/2024, 03:11 PM |
Q3 2023 |
874 |
$1.55B |
+$162M |
-$212M |
-$49.4M |
AAPL, LGRO, MSFT, USFR, AMZN
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
796 |
$1.66B |
+$196M |
-$99.6M |
+$96.8M |
AAPL, QQQ, MSFT, SPLG, CAG
|
13F-HR |
7/10/2023, 02:55 PM |
Q1 2023 |
756 |
$1.52B |
+$213M |
-$74.7M |
+$138M |
AAPL, QQQ, MSFT, CAG, ABBV
|
13F-HR |
6/5/2023, 09:24 AM |
Q4 2022 |
671 |
$1.35B |
+$348M |
-$73.9M |
+$274M |
AAPL, CAG, MSFT, QQQ, USFR
|
13F-HR |
2/13/2023, 09:21 AM |
Q3 2022 |
543 |
$1.02B |
+$93.9M |
-$35.1M |
+$58.8M |
AAPL, CAG, SPLG, MSFT, AMZN
|
13F-HR |
11/7/2022, 10:13 AM |
Q2 2022 |
553 |
$1.05B |
+$113M |
-$50M |
+$62.7M |
AAPL, CAG, SPLG, MSFT, AMZN
|
13F-HR |
8/8/2022, 03:22 PM |
Q1 2022 |
639 |
$1.27B |
+$124M |
-$67.3M |
+$56.3M |
AAPL, QQQ, CAG, SPLG, MSFT
|
13F-HR |
5/10/2022, 09:28 AM |
Q4 2021 |
641 |
$1.3B |
+$330M |
-$29.8M |
+$300M |
AAPL, QQQ, SPLG, CAG, MSFT
|
13F-HR |
2/11/2022, 02:19 PM |
Q3 2021 |
458 |
$962M |
+$96.6M |
-$557M |
-$460M |
QQQ, AAPL, CAG, SPLG, MSFT
|
13F-HR |
10/12/2021, 11:38 AM |
Q2 2021 |
635 |
$1.44B |
+$192M |
-$99M |
+$92.7M |
QQQ, AAPL, QUS, CAG, TOTL
|
13F-HR |
8/9/2021, 11:31 AM |
Q1 2021 |
626 |
$1.28B |
+$143M |
-$153M |
-$9.56M |
QQQ, AAPL, QUS, TOTL, QQEW
|
13F-HR |
5/10/2021, 12:02 PM |
Q4 2020 |
589 |
$1.25B |
+$80.3M |
-$189M |
-$109M |
QQQ, AAPL, QUS, TOTL, QQEW
|
13F-HR |
2/10/2021, 11:46 AM |
Q3 2020 |
538 |
$1.3B |
+$132M |
-$134M |
-$2.06M |
AAPL, QQQ, AMZN, SNV, GPN
|
13F-HR |
11/2/2020, 01:48 PM |
Q2 2020 |
563 |
$1.29B |
+$423M |
-$91M |
+$332M |
AAPL, MSFT, QQQ, AMZN, GPN
|
Restatement |
8/17/2020, 03:11 PM |
Q1 2020 |
484 |
$833M |
|
|
|
USMV, AAPL, QUS, QQQ, AMZN
|
13F-HR |
5/13/2020, 03:47 PM |
Q4 2019 |
374 |
$693M |
|
|
|
GPN, IVV, USMV, EPD, QQQ
|
13F-HR |
2/13/2020, 03:39 PM |
Q3 2019 |
504 |
$966M |
+$110M |
-$31M |
+$79.3M |
GPN, IVV, USMV, EPD, AAPL
|
13F-HR |
11/12/2019, 09:17 AM |
Q2 2019 |
523 |
$991M |
+$78.4M |
-$22.9M |
+$55.5M |
TSS, IVV, USMV, EPD, AAPL
|
13F-HR |
8/14/2019, 04:07 PM |
Q1 2019 |
509 |
$908M |
+$83.6M |
-$55.6M |
+$28M |
TSS, EPD, USMV, IVV, AAPL
|
13F-HR |
5/14/2019, 07:37 PM |
Q4 2018 |
526 |
$800M |
+$99.6M |
-$67.2M |
+$32.5M |
TSS, EPD, IVV, USMV, AAPL
|
13F-HR |
2/7/2019, 05:02 PM |
Q3 2018 |
583 |
$925M |
+$58.6M |
-$427M |
-$368M |
TSS, EPD, AAPL, FDT, QQQ
|
13F-HR |
11/14/2018, 09:57 AM |
Q2 2018 |
610 |
$1.37B |
+$194M |
-$45.9M |
+$148M |
SPY, IWF, TSS, IWP, FDT
|
13F-HR |
8/14/2018, 12:12 PM |
Q1 2018 |
530 |
$1.29B |
+$150M |
-$99.5M |
+$50.5M |
SPY, IWF, TSS, IWP, FDT
|
13F-HR |
5/14/2018, 03:22 PM |
Q4 2017 |
538 |
$1.29B |
+$148M |
-$33.4M |
+$115M |
SPY, IWF, IWP, IWS, EFAV
|
13F-HR |
2/13/2018, 03:13 PM |
Q3 2017 |
504 |
$1.13B |
+$501M |
-$43.3M |
+$458M |
SPY, IWF, IWP, IWS, EFAV
|
Restatement |
4/3/2018, 10:35 AM |
Q2 2017 |
456 |
$643M |
+$17K |
-$295M |
-$295M |
QQQXXXX, EFAV, IVV, AAPL, USMV
|
Restatement |
9/20/2017, 10:28 AM |
Q1 2017 |
499 |
$981M |
+$201M |
-$23.2M |
+$178M |
IWF, IWD, IWS, IWP, EFAV
|
Restatement |
9/20/2017, 10:27 AM |
Q4 2016 |
460 |
$783M |
|
|
|
IWF, IWD, IWS, IWP, RSPXXXX
|
13F-HR |
2/14/2017, 02:15 PM |