Q1 2025 |
73 |
$376M |
+$6.56M |
-$7.41M |
-$854K |
MSFT, AAPL, COST, QQQ, BRKB
|
13F-HR |
4/21/2025, 11:12 AM |
Q4 2024 |
72 |
$399M |
+$20M |
-$5.48M |
+$14.5M |
MSFT, AAPL, COST, QQQ, NVDA
|
13F-HR |
1/16/2025, 05:14 PM |
Q3 2024 |
70 |
$385M |
+$17.1M |
-$6.26M |
+$10.8M |
MSFT, AAPL, COST, QQQ, NVDA
|
13F-HR |
10/15/2024, 10:24 AM |
Q2 2024 |
71 |
$360M |
+$35.7M |
-$1.43M |
+$34.2M |
MSFT, AAPL, COST, QQQ, NVDA
|
13F-HR |
7/23/2024, 03:15 PM |
Q1 2024 |
66 |
$323M |
+$7.8M |
-$5.76M |
+$2.04M |
MSFT, AAPL, COST, QQQ, BRKB
|
13F-HR |
4/18/2024, 09:23 PM |
Q4 2023 |
65 |
$299M |
+$2.51M |
-$13.3M |
-$10.8M |
MSFT, AAPL, QQQ, COST, BRKB
|
13F-HR |
1/30/2024, 05:07 PM |
Q3 2023 |
72 |
$277M |
+$3.93M |
-$5.03M |
-$1.1M |
MSFT, AAPL, QQQ, COST, BRKB
|
13F-HR |
10/17/2023, 04:30 PM |
Q2 2023 |
72 |
$290M |
+$3.24M |
-$3.65M |
-$409K |
MSFT, AAPL, QQQ, COST, BRKB
|
13F-HR |
7/26/2023, 03:35 PM |
Q1 2023 |
74 |
$267M |
+$8.96M |
-$1.07M |
+$7.89M |
MSFT, AAPL, QQQ, COST, SBUX
|
13F-HR |
5/2/2023, 02:12 PM |
Q4 2022 |
71 |
$239M |
+$19.4M |
-$3.43M |
+$16M |
MSFT, AAPL, COST, QQQ, BRKB
|
13F-HR |
2/6/2023, 11:43 AM |
Q3 2022 |
70 |
$213M |
+$16.1M |
-$2.57M |
+$13.6M |
MSFT, AAPL, COST, BRKB, AMZN
|
13F-HR |
10/11/2022, 01:35 PM |
Q2 2022 |
72 |
$211M |
+$77.2M |
-$27.2M |
+$50M |
MSFT, AAPL, COST, BRKB, AMZN
|
13F-HR |
7/29/2022, 12:52 PM |
Q1 2022 |
52 |
$207M |
+$29.1M |
-$52.6M |
-$23.6M |
MSFT, AAPL, BSV, SBUX, QQQ
|
Restatement |
4/27/2022, 02:31 PM |
Q4 2021 |
71 |
$264M |
+$11.9M |
-$1.12M |
+$10.8M |
MSFT, AAPL, QQQ, COST, ILCG
|
13F-HR |
1/20/2022, 02:06 PM |
Q3 2021 |
66 |
$228M |
+$14.9M |
-$5.77M |
+$9.16M |
MSFT, AAPL, QQQ, COST, ILCG
|
13F-HR |
10/13/2021, 02:50 PM |
Q2 2021 |
63 |
$218M |
+$25.9M |
-$658K |
+$25.2M |
MSFT, AAPL, QQQ, SBUX, ILCG
|
13F-HR |
7/22/2021, 11:21 AM |
Q1 2021 |
58 |
$191M |
+$19.1M |
-$2.13M |
+$17M |
MSFT, AAPL, QQQ, SBUX, ILCG
|
13F-HR |
4/29/2021, 09:18 AM |
Q4 2020 |
52 |
$169M |
+$16M |
-$1.35M |
+$14.7M |
MSFT, AAPL, QQQ, SBUX, ILCG
|
13F-HR |
1/19/2021, 04:10 PM |
Q3 2020 |
45 |
$137M |
+$34.6M |
-$13.1M |
+$21.5M |
MSFT, AAPL, QQQ, ILCG, SBUX
|
13F-HR |
10/23/2020, 12:44 PM |
Q2 2020 |
47 |
$120M |
+$6.49M |
-$888K |
+$5.6M |
MSFT, AAPL, ILCG, SBUX, BRKB
|
13F-HR |
7/14/2020, 07:18 AM |
Q1 2020 |
43 |
$97M |
+$4.97M |
-$883K |
+$4.08M |
MSFT, AAPL, ILCG, SBUX, BRKB
|
13F-HR |
4/17/2020, 01:46 PM |
Q4 2019 |
44 |
$114M |
+$15.8M |
-$1.14M |
+$14.6M |
MSFT, AAPL, SBUX, ILCG, BRKB
|
13F-HR |
1/21/2020, 12:53 PM |
Q3 2019 |
40 |
$91.4M |
+$2.29M |
-$767K |
+$1.52M |
MSFT, AAPL, ILCG, SBUX, BRKB
|
13F-HR |
10/15/2019, 08:13 AM |
Q2 2019 |
40 |
$88.9M |
+$3.74M |
-$292K |
+$3.45M |
MSFT, ILCG, AAPL, SBUX, BRKB
|
13F-HR |
7/11/2019, 01:23 PM |
Q1 2019 |
37 |
$80.3M |
+$1.73M |
-$291K |
+$1.44M |
MSFT, ILCG, AAPL, SBUX, BRKB
|
13F-HR |
4/12/2019, 02:33 PM |
Q4 2018 |
38 |
$71.4M |
+$5.22M |
-$729K |
+$4.49M |
MSFT, ILCG, AAPL, SBUX, BRKB
|
13F-HR |
1/15/2019, 11:29 AM |
Q3 2018 |
588 |
$134M |
+$14.6M |
-$1.23M |
+$13.3M |
MSFT, AAPL, ILCG, SBUX, BRKB
|
13F-HR |
10/10/2018, 02:57 PM |
Q2 2018 |
530 |
$112M |
+$22.7M |
-$333K |
+$22.4M |
MSFT, ILCG, AAPL, SBUX, BRKB
|
13F-HR |
7/23/2018, 08:43 AM |
Q1 2018 |
81 |
$92.2M |
+$2.28M |
-$2.23M |
+$47.5K |
ILCG, MSFT, AAPL, SBUX, QQQXXXX
|
13F-HR |
4/23/2018, 01:36 PM |
Q4 2017 |
637 |
$111M |
|
|
|
ILCG, MSFT, AAPL, SBUX, QQQXXXX
|
13F-HR |
2/12/2018, 11:14 AM |