Q4 2024 |
652 |
$396M |
+$36.7M |
-$35.1M |
+$1.68M |
AAPL, AMZN, MSFT, GOOGL, NVDA
|
13F-HR |
1/27/2025, 12:18 PM |
Q3 2024 |
643 |
$393M |
+$26.1M |
-$20.8M |
+$5.29M |
AAPL, MSFT, AMZN, NVDA, IEF
|
13F-HR |
10/29/2024, 03:06 PM |
Q2 2024 |
628 |
$376M |
+$37.1M |
-$25.9M |
+$11.3M |
MSFT, AMZN, AAPL, GOOGL, IEF
|
13F-HR |
8/13/2024, 12:13 PM |
Q1 2024 |
600 |
$361M |
+$32.4M |
-$28M |
+$4.38M |
MSFT, AMZN, AAPL, IEF, GOOGL
|
13F-HR |
5/6/2024, 05:55 PM |
Q4 2023 |
404 |
$334M |
+$18.7M |
-$25M |
-$6.32M |
MSFT, AAPL, AMZN, GOOGL, IEF
|
13F-HR |
2/7/2024, 09:52 PM |
Q3 2023 |
425 |
$306M |
+$26.6M |
-$9.2M |
+$17.4M |
MSFT, AAPL, AMZN, IEF, GOOGL
|
13F-HR |
10/30/2023, 01:56 PM |
Q2 2023 |
457 |
$308M |
+$31.3M |
-$34.3M |
-$3.03M |
MSFT, AAPL, AMZN, IEF, VUSB
|
13F-HR |
8/8/2023, 05:23 PM |
Q1 2023 |
436 |
$298M |
+$50.5M |
-$33.8M |
+$16.7M |
MSFT, AAPL, VUSB, IEF, AMZN
|
13F-HR |
5/11/2023, 04:07 PM |
Q4 2022 |
428 |
$275M |
+$36.3M |
-$15.1M |
+$21.1M |
USFR, AAPL, MSFT, BND, VUSB
|
13F-HR |
2/14/2023, 12:18 PM |
Q3 2022 |
401 |
$252M |
+$44.1M |
-$17.1M |
+$27M |
USFR, AAPL, MSFT, VUSB, AMZN
|
13F-HR |
11/15/2022, 08:27 AM |
Q2 2022 |
431 |
$256M |
+$32M |
-$20.9M |
+$11M |
MSFT, AAPL, GOOGL, VUSB, AMZN
|
13F-HR |
8/4/2022, 12:58 PM |
Q1 2022 |
507 |
$314M |
+$60.4M |
-$34.4M |
+$26.1M |
AAPL, MSFT, AMZN, GOOGL, VUSB
|
13F-HR |
5/11/2022, 11:11 AM |
Q4 2021 |
479 |
$320M |
+$53M |
-$18.8M |
+$34.2M |
MSFT, AAPL, AMZN, GOOGL, JPST
|
13F-HR |
2/7/2022, 08:39 PM |
Q3 2021 |
486 |
$278M |
+$30M |
-$27.4M |
+$2.55M |
MSFT, AAPL, AMZN, GOOGL, JPST
|
13F-HR |
11/3/2021, 09:14 AM |
Q2 2021 |
430 |
$278M |
+$29.3M |
-$25.5M |
+$3.73M |
MSFT, AAPL, AMZN, GOOGL, JPST
|
13F-HR |
8/4/2021, 04:14 PM |
Q1 2021 |
399 |
$251M |
+$36.9M |
-$33.6M |
+$3.35M |
MSFT, AAPL, AMZN, GOOGL, SPY
|
13F-HR |
5/11/2021, 10:03 AM |
Q4 2020 |
373 |
$238M |
+$31M |
-$17.1M |
+$13.9M |
MSFT, AAPL, AMZN, GOOGL, SPY
|
13F-HR |
2/9/2021, 03:41 PM |
Q3 2020 |
351 |
$213M |
+$29.2M |
-$12.1M |
+$17.2M |
AMZN, MSFT, AAPL, IAUXXXX, GOOGL
|
13F-HR |
12/10/2020, 12:36 PM |
Q2 2020 |
325 |
$182M |
+$31.6M |
-$10.6M |
+$21M |
MSFT, AMZN, AAPL, IAUXXXX, GOOGL
|
13F-HR |
8/11/2020, 03:39 PM |
Q1 2020 |
300 |
$139M |
+$29.1M |
-$19.3M |
+$9.75M |
MSFT, AMZN, AAPL, GLD, IEF
|
13F-HR |
5/8/2020, 03:38 PM |
Q4 2019 |
299 |
$167M |
+$16.9M |
-$20M |
-$3.11M |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/7/2020, 03:11 PM |
Q3 2019 |
338 |
$159M |
+$13.3M |
-$10.2M |
+$3.04M |
MSFT, SPY, AMZN, AAPL, GOOGL
|
Restatement |
11/8/2019, 03:20 PM |
Q2 2019 |
355 |
$166M |
+$22.4M |
-$12.9M |
+$9.55M |
MSFT, SPY, AMZN, AAPL, SON
|
13F-HR |
8/7/2019, 04:41 PM |
Q1 2019 |
325 |
$151M |
+$16.9M |
-$15.5M |
+$1.45M |
MSFT, SPY, AMZN, GOOGL, AAPL
|
13F-HR |
5/10/2019, 12:39 PM |
Q4 2018 |
338 |
$133M |
+$25.8M |
-$19.5M |
+$6.3M |
MSFT, SPY, AMZN, GOOGL, SON
|
13F-HR |
1/29/2019, 12:51 PM |
Q3 2018 |
314 |
$158M |
+$21.1M |
-$14M |
+$7.12M |
MSFT, SPY, AAPL, AMZN, IJR
|
13F-HR |
11/14/2018, 12:33 PM |
Q2 2018 |
343 |
$144M |
+$18.7M |
-$12.7M |
+$5.95M |
SPY, MSFT, AMZN, AAPL, IJR
|
13F-HR |
8/1/2018, 03:39 PM |
Q1 2018 |
317 |
$137M |
+$23.1M |
-$10.5M |
+$12.6M |
SPY, MSFT, AMZN, AAPL, IJR
|
13F-HR |
5/17/2018, 11:43 AM |
Q4 2017 |
294 |
$131M |
|
|
|
SPY, MSFT, AAPL, IJR, AMZN
|
13F-HR |
3/15/2018, 02:14 PM |