Q2 2025 |
121 |
$399M |
+$35.5M |
-$34M |
+$1.5M |
MSFT, AAPL, NVDA, AMZN, IJH
|
13F-HR |
7/8/2025, 04:54 PM |
Q1 2025 |
131 |
$364M |
+$91.8M |
-$63.7M |
+$28.1M |
AAPL, MSFT, AMZN, IJH, NVDA
|
13F-HR |
4/24/2025, 05:33 PM |
Q4 2024 |
109 |
$350M |
+$23.1M |
-$28.1M |
-$4.99M |
AAPL, MSFT, NVDA, AMZN, IWM
|
13F-HR |
1/30/2025, 03:07 PM |
Q3 2024 |
111 |
$349M |
+$45.8M |
-$27.1M |
+$18.7M |
AAPL, MSFT, IWM, NVDA, AMZN
|
13F-HR |
10/21/2024, 09:28 AM |
Q2 2024 |
116 |
$320M |
+$39.9M |
-$23.1M |
+$16.8M |
MSFT, AAPL, IWM, AMZN, NVDA
|
13F-HR |
8/1/2024, 06:47 PM |
Q1 2024 |
123 |
$302M |
+$71.7M |
-$56.4M |
+$15.3M |
MSFT, AAPL, IWM, PULS, JPST
|
13F-HR |
4/18/2024, 12:13 PM |
Q4 2023 |
120 |
$274M |
+$20.3M |
-$10.9M |
+$9.34M |
AAPL, MSFT, IWM, OPER, PULS
|
13F-HR |
2/5/2024, 12:15 PM |
Q3 2023 |
116 |
$243M |
+$38.7M |
-$10.5M |
+$28.2M |
AAPL, MSFT, IWM, OPER, PULS
|
13F-HR |
10/30/2023, 10:06 AM |
Q2 2023 |
107 |
$235M |
+$19.2M |
-$5.37M |
+$13.9M |
AAPL, MSFT, IWM, OPER, PULS
|
13F-HR |
7/18/2023, 02:30 PM |
Q1 2023 |
105 |
$212M |
+$38.2M |
-$20.6M |
+$17.7M |
AAPL, MSFT, IWM, OPER, PULS
|
13F-HR |
5/4/2023, 05:00 PM |
Q4 2022 |
106 |
$202M |
+$47.5M |
-$35.5M |
+$12M |
OPER, AAPL, MSFT, SPY, PULS
|
13F-HR |
2/13/2023, 09:22 AM |
Q3 2022 |
108 |
$188M |
+$22.6M |
-$690K |
+$21.9M |
AAPL, OPER, MSFT, PULS, SMMD
|
13F-HR |
11/14/2022, 01:31 PM |
Q2 2022 |
111 |
$186M |
+$53.9M |
-$6.16M |
+$47.7M |
AAPL, OPER, MSFT, SMMD, PULS
|
13F-HR |
8/12/2022, 12:29 PM |
Q1 2022 |
132 |
$195M |
+$54.9M |
-$15.9M |
+$39M |
AAPL, MSFT, SMMD, RSP, IEMG
|
13F-HR |
5/16/2022, 04:04 PM |
Q4 2021 |
133 |
$189M |
+$15.2M |
-$6.11M |
+$9.08M |
AAPL, MSFT, IEFA, AMZN, XLG
|
13F-HR |
2/14/2022, 07:12 PM |
Q3 2021 |
135 |
$171M |
+$12.9M |
-$25.5M |
-$12.6M |
AAPL, MSFT, IEFA, IEMG, AMZN
|
13F-HR |
11/15/2021, 06:29 AM |
Q2 2021 |
139 |
$185M |
+$110M |
-$217M |
-$107M |
AAPL, MSFT, AMZN, IEMG, IEFA
|
13F-HR |
8/16/2021, 01:12 PM |
Q1 2021 |
100 |
$283M |
+$220M |
-$74.2M |
+$146M |
VEU, AAPL, XLK, VCIT, XLF
|
13F-HR |
5/17/2021, 06:49 AM |
Q4 2020 |
108 |
$135M |
+$28.4M |
-$19.4M |
+$9.04M |
AAPL, MSFT, AMZN, VCIT, IEMG
|
13F-HR |
2/11/2021, 05:25 PM |
Q3 2020 |
92 |
$120M |
+$103M |
-$55.9M |
+$47.5M |
AAPL, MSFT, AMZN, WMT, V
|
13F-HR |
11/13/2020, 02:21 PM |
Q2 2020 |
88 |
$109M |
+$18.2M |
-$12.4M |
+$5.84M |
AAPL, MSFT, AMZN, WMT, V
|
Restatement |
8/14/2020, 03:46 PM |
Q1 2020 |
78 |
$91.9M |
+$18.5M |
-$3.65M |
+$14.9M |
AAPL, MSFT, AMZN, WMT, VZ
|
13F-HR |
5/14/2020, 05:47 PM |
Q4 2019 |
97 |
$116M |
+$2.74M |
-$23.8M |
-$21M |
AAPL, MSFT, JPM, AMZN, BRKB
|
13F-HR |
2/12/2020, 02:28 PM |
Q3 2019 |
105 |
$132M |
+$6.66M |
-$2.45M |
+$4.2M |
AAPL, MSFT, BRKB, MA, WM
|
13F-HR |
11/5/2019, 12:48 PM |
Q2 2019 |
106 |
$135M |
+$10.6M |
-$2.37M |
+$8.19M |
AAPL, MSFT, MA, AMZN, V
|
Restatement |
8/15/2019, 02:29 PM |
Q1 2019 |
284 |
$133M |
+$19.2M |
-$1.7M |
+$17.5M |
AAPL, MSFT, BRKB, AMZN, MA
|
13F-HR |
5/15/2019, 10:15 AM |
Q4 2018 |
97 |
$104M |
|
|
|
BRKB, AAPL, MSFT, AMZN, MA
|
13F-HR |
2/13/2019, 02:09 PM |