Q1 2025 |
370 |
$155M |
+$6.57M |
-$6.97M |
-$402K |
QQQ, MSFT, AAPL, JPM, RTX
|
13F-HR |
4/8/2025, 04:44 PM |
Q4 2024 |
368 |
$158M |
+$1.63M |
-$5.05M |
-$3.42M |
QQQ, MSFT, AAPL, JPM, SPYG
|
13F-HR |
1/13/2025, 11:47 AM |
Q3 2024 |
376 |
$164M |
+$4M |
-$2.97M |
+$1.03M |
QQQ, MSFT, AAPL, JPM, SPYG
|
13F-HR |
10/7/2024, 04:17 PM |
Q2 2024 |
370 |
$154M |
+$6.13M |
-$3.13M |
+$2.99M |
QQQ, MSFT, AAPL, JPM, XOM
|
13F-HR |
7/10/2024, 02:39 PM |
Q1 2024 |
356 |
$148M |
+$5.38M |
-$3.38M |
+$2M |
QQQ, MSFT, AAPL, JPM, XOM
|
13F-HR |
4/10/2024, 12:58 PM |
Q4 2023 |
381 |
$138M |
+$564K |
-$3.48M |
-$2.92M |
QQQ, MSFT, AAPL, JPM, XOM
|
13F-HR |
1/8/2024, 01:37 PM |
Q3 2023 |
399 |
$131M |
+$6.34M |
-$7.04M |
-$698K |
QQQ, MSFT, AAPL, XOM, CVX
|
13F-HR |
10/10/2023, 12:36 PM |
Q2 2023 |
395 |
$137M |
+$3.53M |
-$2.82M |
+$710K |
QQQ, MSFT, AAPL, XOM, CVX
|
13F-HR |
7/7/2023, 01:28 PM |
Q1 2023 |
374 |
$131M |
+$2.95M |
-$8.98M |
-$6.03M |
QQQ, MSFT, AAPL, XOM, CVX
|
13F-HR |
4/12/2023, 11:58 AM |
Q4 2022 |
366 |
$133M |
+$348K |
-$5.54M |
-$5.2M |
QQQ, MSFT, CVX, XOM, AAPL
|
13F-HR |
1/9/2023, 01:55 PM |
Q3 2022 |
374 |
$123M |
+$7.86M |
-$1.44M |
+$6.43M |
QQQ, MSFT, AAPL, CVX, XOM
|
13F-HR |
10/6/2022, 10:53 AM |
Q2 2022 |
386 |
$127M |
+$10.1M |
-$14.1M |
-$4.08M |
QQQ, MSFT, AAPL, ABBV, SPYG
|
13F-HR |
7/20/2022, 11:24 AM |
Q1 2022 |
231 |
$131M |
|
|
|
QQQ, AAPL, MSFT, SPYG, ABBV
|
13F-HR |
4/7/2022, 01:49 PM |
Q4 2021 |
301 |
$156M |
+$1.45M |
-$4.2M |
-$2.74M |
QQQ, AAPL, MSFT, SPYG, ADBE
|
13F-HR |
1/21/2022, 09:43 AM |
Q3 2021 |
302 |
$146M |
+$5.86M |
-$12.9M |
-$7.03M |
QQQ, AAPL, MSFT, ADBE, SPYG
|
13F-HR |
10/12/2021, 12:26 PM |
Q2 2021 |
299 |
$153M |
+$6.01M |
-$2.21M |
+$3.81M |
QQQ, AAPL, MSFT, ADBE, SPYG
|
13F-HR |
7/15/2021, 03:54 PM |
Q1 2021 |
277 |
$140M |
+$5.17M |
-$7.82M |
-$2.66M |
QQQ, AAPL, MSFT, BA, SPYG
|
Restatement |
6/9/2021, 11:33 AM |
Q4 2020 |
263 |
$131M |
|
|
|
QQQ, AAPL, MSFT, ADBE, BA
|
13F-HR |
1/12/2021, 03:30 PM |
Q1 2020 |
277 |
$95.9M |
+$5.78M |
-$10M |
-$4.23M |
QQQ, MSFT, AAPL, ADBE, ABBV
|
13F-HR |
4/22/2020, 10:55 AM |
Q4 2019 |
308 |
$132M |
+$5.48M |
-$2.49M |
+$2.99M |
AAPL, QQQ, MSFT, BA, ADBE
|
13F-HR |
1/24/2020, 01:13 PM |
Q3 2019 |
314 |
$125M |
+$15.3M |
-$1.19M |
+$14.1M |
BA, QQQ, MSFT, AAPL, ADBE
|
13F-HR |
10/10/2019, 12:04 PM |
Q2 2019 |
324 |
$113M |
+$4.4M |
-$429K |
+$3.97M |
BA, QQQ, MSFT, AAPL, ADBE
|
13F-HR |
7/11/2019, 12:08 PM |
Q1 2019 |
322 |
$107M |
+$4.83M |
-$2.13M |
+$2.7M |
BA, QQQ, MSFT, AAPL, ADBE
|
13F-HR |
4/17/2019, 03:41 PM |
Q4 2018 |
333 |
$93.7M |
+$1.39M |
-$11.6M |
-$10.2M |
BA, QQQ, AAPL, MSFT, ABBV
|
13F-HR |
1/14/2019, 02:42 PM |
Q3 2018 |
302 |
$121M |
+$2.83M |
-$2.33M |
+$502K |
QQQ, BA, AAPL, ADBE, MSFT
|
13F-HR |
10/5/2018, 01:37 PM |
Q2 2018 |
306 |
$114M |
+$13.4M |
-$10.8M |
+$2.54M |
QQQ, BA, AAPL, ADBE, XOM
|
13F-HR |
7/9/2018, 01:26 PM |
Q1 2018 |
351 |
$119M |
+$6.36M |
-$1.49M |
+$4.87M |
BA, AAPL, ABBV, MSFT, XOM
|
13F-HR |
4/9/2018, 01:33 PM |
Q4 2017 |
343 |
$121M |
+$3.57M |
-$9.81M |
-$6.25M |
BA, AAPL, ABBV, XOM, MSFT
|
13F-HR |
1/22/2018, 02:29 PM |
Q3 2017 |
349 |
$121M |
+$7.87M |
-$2.36M |
+$5.51M |
BA, AAPL, ABBV, XOM, CVX
|
13F-HR |
10/17/2017, 02:34 PM |
Q2 2017 |
356 |
$113M |
+$5.82M |
-$2.84M |
+$2.98M |
AAPL, BA, XOM, ABBV, MCD
|
13F-HR |
7/19/2017, 02:32 PM |
Q1 2017 |
381 |
$111M |
|
|
|
AAPL, BA, XOM, QCOM, MSFT
|
13F-HR |
5/9/2017, 05:14 PM |