Q1 2025 |
183 |
$203M |
+$8.16M |
-$3.69M |
+$4.47M |
AAPL, FPE, JAAA, RSP, IJH
|
13F-HR |
4/9/2025, 01:45 PM |
Q4 2024 |
179 |
$204M |
+$9.54M |
-$6.56M |
+$2.98M |
AAPL, JAAA, FPE, RSP, IJH
|
13F-HR |
1/13/2025, 07:25 PM |
Q3 2024 |
184 |
$199M |
+$13.7M |
-$4.35M |
+$9.38M |
AAPL, FPE, RSP, JAAA, IJH
|
13F-HR |
10/16/2024, 04:57 PM |
Q2 2024 |
176 |
$181M |
+$12.8M |
-$5.52M |
+$7.24M |
AAPL, FPE, RSP, IVV, AMZN
|
13F-HR |
7/12/2024, 02:12 PM |
Q1 2024 |
178 |
$171M |
+$12M |
-$6.68M |
+$5.33M |
AAPL, FPE, RSP, IVV, DGRO
|
13F-HR |
4/12/2024, 02:17 PM |
Q4 2023 |
174 |
$162M |
+$11.6M |
-$11.1M |
+$490K |
AAPL, FPE, RSP, IVV, DGRO
|
13F-HR |
1/10/2024, 02:51 PM |
Q3 2023 |
175 |
$149M |
+$10.8M |
-$7.16M |
+$3.59M |
AAPL, FPE, IVV, DGRO, MSFT
|
13F-HR |
10/5/2023, 10:12 AM |
Q2 2023 |
177 |
$153M |
+$8.86M |
-$4M |
+$4.87M |
AAPL, FPE, IVV, MSFT, DGRO
|
13F-HR |
7/11/2023, 09:04 PM |
Q1 2023 |
168 |
$144M |
+$10.1M |
-$3.96M |
+$6.19M |
AAPL, FPE, DGRO, FTGC, MSFT
|
13F-HR |
4/20/2023, 09:34 PM |
Q4 2022 |
173 |
$136M |
+$13.6M |
-$9.16M |
+$4.39M |
AAPL, FPE, DGRO, FTSL, IVV
|
13F-HR |
2/14/2023, 02:18 PM |
Q3 2022 |
173 |
$129M |
+$9.35M |
-$5.75M |
+$3.6M |
AAPL, FPE, FTGC, FTSL, DGRO
|
13F-HR |
11/14/2022, 01:51 PM |
Q2 2022 |
175 |
$134M |
+$12.4M |
-$3.89M |
+$8.49M |
AAPL, FPE, FTGC, FTSL, DGRO
|
13F-HR |
8/8/2022, 03:18 PM |
Q1 2022 |
181 |
$156M |
+$10.3M |
-$3.57M |
+$6.69M |
AAPL, FPE, MSFT, AMZN, FTSL
|
13F-HR |
5/5/2022, 07:17 PM |
Q4 2021 |
189 |
$160M |
+$16.3M |
-$4.3M |
+$12M |
AAPL, FPE, MSFT, AMZN, FTSL
|
13F-HR |
2/2/2022, 03:11 PM |
Q3 2021 |
173 |
$143M |
+$5.99M |
-$8.3M |
-$2.31M |
AAPL, FPE, AMZN, MSFT, SPIP
|
13F-HR |
11/12/2021, 10:47 AM |
Q2 2021 |
182 |
$147M |
+$11.8M |
-$3.75M |
+$8.02M |
AAPL, FPE, AMZN, MSFT, FTSM
|
13F-HR |
8/10/2021, 11:56 AM |
Q1 2021 |
168 |
$132M |
+$11.2M |
-$5.53M |
+$5.71M |
AAPL, FPE, AMZN, FTSM, MSFT
|
13F-HR |
4/29/2021, 11:04 AM |
Q4 2020 |
158 |
$121M |
+$12.6M |
-$3.44M |
+$9.11M |
AAPL, FPE, AMZN, FTSM, MSFT
|
13F-HR |
2/9/2021, 08:35 PM |
Q3 2020 |
151 |
$104M |
+$15.7M |
-$2.19M |
+$13.5M |
AAPL, FPE, AMZN, FTSM, MSFT
|
13F-HR |
11/9/2020, 02:51 PM |
Q2 2020 |
155 |
$96.7M |
+$8.27M |
-$1.83M |
+$6.44M |
AAPL, FPE, AMZN, FTSM, PPT
|
13F-HR |
8/5/2020, 10:40 AM |
Q1 2020 |
148 |
$77.6M |
+$3.8M |
-$1.97M |
+$1.83M |
AAPL, FPE, FTSM, PPT, AMZN
|
13F-HR |
5/11/2020, 11:52 AM |
Q4 2019 |
167 |
$104M |
+$6.93M |
-$1.17M |
+$5.76M |
AAPL, FPE, FTSM, PPT, FDL
|
13F-HR |
1/28/2020, 04:22 PM |
Q3 2019 |
719 |
$90.6M |
+$3.95M |
-$2.33M |
+$1.62M |
AAPL, PPT, AMZN, RQI, WMT
|
Restatement |
10/29/2019, 09:15 AM |
Q2 2019 |
708 |
$86.7M |
+$5.83M |
-$4.02M |
+$1.8M |
AAPL, PPT, AMZN, FDL, RQI
|
13F-HR |
7/17/2019, 02:03 PM |
Q1 2019 |
711 |
$87.9M |
+$7.53M |
-$5.06M |
+$2.47M |
AAPL, AMZN, PPT, FBT, FDL
|
13F-HR |
4/9/2019, 12:22 PM |
Q4 2018 |
712 |
$71.9M |
+$4.21M |
-$3.66M |
+$554K |
PPT, AMZN, FBT, FDL, WMT
|
13F-HR |
2/6/2019, 09:29 AM |
Q3 2018 |
737 |
$90.6M |
+$5.3M |
-$2.58M |
+$2.72M |
AAPL, AMZN, FBT, FDN, FDL
|
Restatement |
10/18/2018, 01:07 PM |
Q2 2018 |
749 |
$84.2M |
+$28.5M |
-$1.81M |
+$26.7M |
AAPL, AMZN, FBT, FDL, META
|
13F-HR |
8/7/2018, 12:48 PM |
Q1 2018 |
153 |
$77.4M |
|
|
|
AAPL, FPE, PPT, FBT, FDL
|
13F-HR |
5/23/2018, 02:52 PM |