| Q3 2025 |
396 |
$685M |
+$61.9M |
-$28.8M |
+$33.1M |
VOO, IWF, AAPL, MSFT, IWD
|
13F-HR |
11/12/2025, 12:58 PM |
| Q2 2025 |
372 |
$606M |
+$33.5M |
-$242M |
-$208M |
VOO, MSFT, IWF, AAPL, IWD
|
13F-HR |
8/5/2025, 04:23 PM |
| Q1 2025 |
510 |
$747M |
+$77.1M |
-$27.9M |
+$49.2M |
KVYO, VOO, AAPL, SPY, IWF
|
13F-HR |
5/12/2025, 10:24 AM |
| Q4 2024 |
485 |
$739M |
+$48M |
-$88.8M |
-$40.8M |
KVYO, AAPL, VOO, IWF, MSFT
|
13F-HR |
1/13/2025, 01:09 PM |
| Q3 2024 |
510 |
$772M |
+$112M |
-$18.1M |
+$93.7M |
KVYO, AAPL, VOO, SPY, MSFT
|
Restatement |
11/7/2024, 08:47 AM |
| Q2 2024 |
426 |
$639M |
+$100M |
-$35.4M |
+$64.6M |
KVYO, AAPL, VOO, SPY, MSFT
|
13F-HR |
7/31/2024, 03:55 PM |
| Q1 2024 |
418 |
$575M |
+$116M |
-$34.3M |
+$81.4M |
SPY, KVYO, MSFT, AAPL, VOO
|
13F-HR |
4/18/2024, 11:37 AM |
| Q4 2023 |
387 |
$462M |
+$47.5M |
-$27.8M |
+$19.7M |
SPY, AAPL, MSFT, VOO, SCHG
|
13F-HR |
1/22/2024, 08:43 AM |
| Q3 2023 |
368 |
$400M |
+$34.7M |
-$10.3M |
+$24.3M |
SPY, AAPL, MSFT, VOO, SCHG
|
13F-HR |
10/10/2023, 10:33 AM |
| Q2 2023 |
374 |
$403M |
+$54.5M |
-$8.31M |
+$46.2M |
SPY, AAPL, MSFT, VOO, SCHG
|
13F-HR |
8/8/2023, 04:35 PM |
| Q1 2023 |
353 |
$341M |
+$37.4M |
-$11.2M |
+$26.3M |
SPY, AAPL, MSFT, VOO, QQQ
|
13F-HR |
4/17/2023, 09:04 AM |
| Q4 2022 |
324 |
$306M |
+$74.1M |
-$8.39M |
+$65.7M |
SPY, AAPL, MSFT, VOO, QQQ
|
Restatement |
3/10/2023, 04:34 PM |
| Q3 2022 |
250 |
$233M |
+$246K |
|
+$246K |
SPY, AAPL, MSFT, AMZN, VOO
|
Restatement |
11/18/2022, 11:27 AM |
| Q2 2022 |
278 |
$250M |
+$57.7M |
-$8.11M |
+$49.6M |
SPY, AAPL, MSFT, AMZN, VOO
|
13F-HR |
8/11/2022, 05:35 PM |
| Q1 2022 |
221 |
$239M |
+$973K |
|
+$973K |
AAPL, SPY, MSFT, AMZN, FVD
|
13F-HR |
5/16/2022, 04:00 PM |
| Q4 2021 |
282 |
$277M |
+$31.4M |
-$5.94M |
+$25.5M |
AAPL, SPY, MSFT, AMZN, FVD
|
13F-HR |
2/14/2022, 11:38 AM |
| Q3 2021 |
255 |
$238M |
+$25.3M |
-$7.36M |
+$17.9M |
AAPL, SPY, MSFT, AMZN, FVD
|
13F-HR |
11/15/2021, 03:15 PM |
| Q2 2021 |
237 |
$222M |
+$17.7M |
-$6.43M |
+$11.3M |
AAPL, SPY, AMZN, MSFT, FVD
|
13F-HR |
8/13/2021, 02:31 PM |
| Q1 2021 |
215 |
$197M |
+$16.6M |
-$12.6M |
+$3.99M |
AAPL, SPY, AMZN, MSFT, LMBS
|
13F-HR |
5/17/2021, 09:48 AM |
| Q4 2020 |
210 |
$187M |
+$18.4M |
-$4.6M |
+$13.8M |
AAPL, SPY, AMZN, MSFT, LMBS
|
13F-HR |
2/12/2021, 01:15 PM |
| Q3 2020 |
194 |
$157M |
+$18.4M |
-$5.24M |
+$13.2M |
AAPL, SPY, AMZN, LMBS, MSFT
|
13F-HR |
11/16/2020, 07:32 AM |
| Q2 2020 |
186 |
$145M |
+$24.3M |
-$3.12M |
+$21.2M |
AAPL, SPY, AMZN, MSFT, LMBS
|
13F-HR |
8/14/2020, 11:58 AM |
| Q1 2020 |
156 |
$107M |
+$13.9M |
-$5.48M |
+$8.39M |
AAPL, SPY, MSFT, AMZN, FVD
|
13F-HR |
5/15/2020, 07:38 AM |
| Q4 2019 |
171 |
$130M |
+$13.2M |
-$2.17M |
+$11.1M |
SPY, AAPL, MSFT, AMZN, FV
|
13F-HR |
2/14/2020, 08:29 AM |
| Q3 2019 |
164 |
$113M |
+$7.31M |
-$1.87M |
+$5.44M |
SPY, AAPL, FV, MSFT, FTSM
|
13F-HR |
10/29/2019, 07:57 AM |
| Q2 2019 |
158 |
$108M |
+$11.1M |
-$3.58M |
+$7.49M |
SPY, AAPL, FV, MSFT, FTSM
|
13F-HR |
7/24/2019, 11:15 AM |
| Q1 2019 |
150 |
$100M |
|
|
|
FTSM, AAPL, FV, SPY, MSFT
|
13F-HR |
5/9/2019, 07:51 PM |
| Q4 2018 |
575 |
$74.3M |
|
|
|
SPY, FTSM, MSFT, PFE, JPM
|
13F-HR |
2/14/2019, 10:44 AM |