Q4 2024 |
1,098 |
$5.13B |
+$1.14B |
-$706M |
+$437M |
MPRO, AAPL, AGG, NVDA, SPYG
|
13F-HR |
1/28/2025, 12:10 PM |
Q3 2024 |
1,082 |
$4.75B |
+$715M |
-$419M |
+$296M |
MPRO, ITOT, AAPL, MBCC, NVDA
|
13F-HR |
11/12/2024, 01:32 PM |
Q2 2024 |
1,032 |
$4.23B |
+$589M |
-$283M |
+$306M |
MPRO, AAPL, ITOT, NVDA, MBCC
|
13F-HR |
8/14/2024, 03:57 PM |
Q1 2024 |
1,005 |
$3.99B |
+$714M |
-$316M |
+$398M |
MPRO, ITOT, AAPL, AGG, MSFT
|
13F-HR |
5/9/2024, 10:12 AM |
Q4 2023 |
943 |
$3.35B |
+$579M |
-$279M |
+$300M |
AAPL, MPRO, ITOT, AGG, MSFT
|
13F-HR |
2/8/2024, 11:42 AM |
Q3 2023 |
1,024 |
$2.78B |
+$566M |
-$236M |
+$330M |
AAPL, MPRO, AGG, MSFT, ITOT
|
13F-HR |
11/7/2023, 02:07 PM |
Q2 2023 |
903 |
$2.55B |
+$294M |
-$179M |
+$115M |
AAPL, MSFT, MPRO, AMZN, AGG
|
13F-HR |
8/10/2023, 01:42 PM |
Q1 2023 |
879 |
$2.38B |
+$367M |
-$342M |
+$24.9M |
AAPL, AGG, MPRO, MSFT, MAMB
|
13F-HR |
5/15/2023, 10:52 AM |
Q4 2022 |
839 |
$2.21B |
+$349M |
-$253M |
+$96.4M |
AAPL, MSFT, SGOV, MAMB, XLK
|
13F-HR |
2/13/2023, 04:10 PM |
Q3 2022 |
812 |
$2.11B |
+$354M |
-$148M |
+$206M |
MPRO, AAPL, AGG, MSFT, MAMB
|
13F-HR |
11/14/2022, 05:27 PM |
Q2 2022 |
805 |
$2.08B |
+$404M |
-$251M |
+$154M |
AAPL, MPRO, AGG, MSFT, MAMB
|
13F-HR |
8/15/2022, 06:49 PM |
Q1 2022 |
850 |
$2.26B |
+$317M |
-$305M |
+$11.7M |
AAPL, MSFT, MPRO, AGG, AMZN
|
13F-HR |
2/8/2024, 12:52 PM |
Q4 2021 |
937 |
$2.39B |
+$316M |
-$130M |
+$186M |
AAPL, MSFT, MPRO, AMZN, QQQ
|
13F-HR |
2/16/2022, 06:22 PM |
Q3 2021 |
836 |
$2.11B |
+$273M |
-$148M |
+$125M |
AAPL, MSFT, MPRO, AGG, AMZN
|
13F-HR |
12/3/2021, 02:18 PM |
Q2 2021 |
860 |
$2.02B |
+$378M |
-$176M |
+$202M |
AAPL, MSFT, AGG, MPRO, AMZN
|
13F-HR |
8/16/2021, 07:08 PM |
Q1 2021 |
806 |
$1.72B |
+$418M |
-$140M |
+$278M |
AAPL, MSFT, MPRO, AMZN, QQQ
|
13F-HR |
5/24/2021, 03:20 PM |
Q4 2020 |
692 |
$1.38B |
+$268M |
-$86.3M |
+$181M |
AAPL, AMZN, MSFT, QQQ, XLK
|
13F-HR |
2/16/2021, 11:41 AM |
Q3 2020 |
603 |
$1.11B |
+$221M |
-$115M |
+$106M |
AAPL, AGG, MSFT, AMZN, QQQ
|
13F-HR |
11/19/2020, 11:09 AM |
Q2 2020 |
566 |
$999M |
+$199M |
-$52.7M |
+$146M |
AAPL, QQQ, MSFT, AMZN, XLK
|
13F-HR |
8/14/2020, 04:25 PM |
Q1 2020 |
464 |
$741M |
+$155M |
-$36.6M |
+$118M |
AAPL, MSFT, AMZN, QQQ, XLK
|
13F-HR |
5/11/2020, 04:19 PM |
Q4 2019 |
461 |
$790M |
+$172M |
-$23.8M |
+$148M |
AAPL, MSFT, QQQ, HD, AMZN
|
Restatement |
1/31/2020, 08:41 AM |
Q3 2019 |
420 |
$636M |
+$80.7M |
-$36.1M |
+$44.7M |
AAPL, HD, MSFT, QQQ, AMZN
|
13F-HR |
1/28/2020, 05:46 PM |
Q2 2019 |
415 |
$595M |
+$64.1M |
-$91.5M |
-$27.4M |
AAPL, MSFT, QQQ, HD, AMZN
|
13F-HR |
1/28/2020, 05:58 PM |
Q1 2019 |
447 |
$652M |
+$182M |
-$17.8M |
+$165M |
AAPL, QQQ, SCHG, AMZN, MSFT
|
13F-HR |
1/28/2020, 06:01 PM |
Q4 2018 |
349 |
$458M |
+$67M |
-$21.1M |
+$45.9M |
SCHG, HD, MSFT, AIT, AAPL
|
13F-HR |
1/28/2020, 06:08 PM |
Q3 2018 |
351 |
$493M |
|
|
|
SCHG, HD, AIT, MSFT, AAPL
|
13F-HR |
1/28/2020, 06:12 PM |
Q2 2018 |
317 |
$417M |
|
|
|
SCHG, HD, AIT, MSFT, JPM
|
13F-HR |
1/28/2020, 06:15 PM |
Q1 2018 |
311 |
$402M |
|
|
|
AIT, HD, RSPXXXX, MSFT, JPM
|
13F-HR |
1/28/2020, 06:19 PM |
Q4 2017 |
314 |
$279M |
|
|
|
RSPXXXX, SCHG, AAPL, XLK, SPY
|
13F-HR |
1/28/2020, 06:22 PM |
Q3 2017 |
277 |
$227M |
|
|
|
RSPXXXX, AAPL, XLK, SPY, IQDF
|
13F-HR |
1/28/2020, 06:24 PM |
Q2 2017 |
261 |
$194M |
|
|
|
RSPXXXX, XLK, AAPL, SPY, XLI
|
13F-HR |
1/28/2020, 06:27 PM |
Q1 2017 |
238 |
$168M |
|
|
|
RSPXXXX, XLK, AAPL, SPY, T
|
13F-HR |
1/28/2020, 06:29 PM |