Q4 2024 |
157 |
$405M |
+$14.1M |
-$8.3M |
+$5.82M |
BRKB, AAPL, DFAU, DGRO, PHYS
|
13F-HR |
2/7/2025, 01:54 PM |
Q3 2024 |
150 |
$401M |
+$18.9M |
-$9.91M |
+$8.97M |
BRKB, AAPL, DFAU, DGRO, PHYS
|
13F-HR |
11/8/2024, 02:53 PM |
Q2 2024 |
143 |
$362M |
+$12M |
-$7.57M |
+$4.38M |
BRKB, AAPL, DFAU, DGRO, PHYS
|
13F-HR |
8/2/2024, 02:52 PM |
Q1 2024 |
145 |
$352M |
+$19.7M |
-$14M |
+$5.7M |
BRKB, AAPL, DFAU, DGRO, PHYS
|
13F-HR |
5/3/2024, 05:21 PM |
Q4 2023 |
143 |
$325M |
+$11.9M |
-$6.28M |
+$5.59M |
BRKB, AAPL, DGRO, DFAU, PHYS
|
13F-HR |
2/2/2024, 09:41 PM |
Q3 2023 |
145 |
$295M |
+$6.94M |
-$6.11M |
+$830K |
BRKB, AAPL, DGRO, GOOGL, DFAU
|
13F-HR |
11/3/2023, 11:33 AM |
Q2 2023 |
140 |
$303M |
+$17.7M |
-$2.08M |
+$15.6M |
BRKB, AAPL, DGRO, DFAU, PHYS
|
13F-HR |
8/11/2023, 12:14 PM |
Q1 2023 |
137 |
$276M |
+$18M |
-$2.84M |
+$15.2M |
BRKB, AAPL, DGRO, PHYS, DVY
|
13F-HR |
4/27/2023, 02:02 PM |
Q4 2022 |
131 |
$254M |
+$16.6M |
-$3.09M |
+$13.5M |
BRKB, AAPL, DGRO, PHYS, DVY
|
13F-HR |
2/8/2023, 08:35 PM |
Q3 2022 |
117 |
$226M |
+$15.1M |
-$5.48M |
+$9.64M |
BRKB, AAPL, DGRO, PHYS, GOOGL
|
13F-HR |
11/4/2022, 10:32 AM |
Q2 2022 |
128 |
$249M |
+$20.3M |
-$6.26M |
+$14.1M |
BRKB, AAPL, DGRO, GOOGL, PHYS
|
13F-HR |
8/9/2022, 04:24 PM |
Q1 2022 |
137 |
$296M |
+$18.4M |
-$5.06M |
+$13.3M |
BRKB, AAPL, GOOGL, DGRO, PHYS
|
13F-HR |
5/11/2022, 01:12 PM |
Q4 2021 |
134 |
$295M |
+$9.76M |
-$3.68M |
+$6.08M |
BRKB, AAPL, GOOGL, DGRO, PHYS
|
13F-HR |
2/8/2022, 06:30 AM |
Q3 2021 |
129 |
$273M |
+$15.6M |
-$6.99M |
+$8.59M |
BRKB, AAPL, GOOGL, DGRO, SNBR
|
13F-HR |
10/21/2021, 04:36 PM |
Q2 2021 |
130 |
$272M |
+$21.7M |
-$3.63M |
+$18M |
BRKB, AAPL, GOOGL, DGRO, SNBR
|
13F-HR |
7/27/2021, 09:14 PM |
Q1 2021 |
124 |
$240M |
+$26.2M |
-$7.08M |
+$19.2M |
BRKB, AAPL, SNBR, DGRO, GOOGL
|
13F-HR |
5/6/2021, 09:28 PM |
Q4 2020 |
113 |
$208M |
+$13.3M |
-$1.92M |
+$11.4M |
BRKB, AAPL, DGRO, JMIA, PHYS
|
13F-HR |
2/12/2021, 04:28 PM |
Q3 2020 |
106 |
$177M |
+$30.9M |
-$2.26M |
+$28.7M |
BRKB, AAPL, PHYS, DGRO, GOOGL
|
13F-HR |
11/3/2020, 03:01 PM |
Q2 2020 |
95 |
$152M |
+$12.1M |
-$2.38M |
+$9.73M |
BRKB, AAPL, PHYS, DGRO, GOOGL
|
13F-HR |
7/15/2020, 09:56 AM |
Q1 2020 |
84 |
$118M |
+$7.71M |
-$3.31M |
+$4.41M |
BRKB, AAPL, PHYS, DGRO, GOOGL
|
13F-HR |
4/14/2020, 11:48 AM |
Q4 2019 |
85 |
$146M |
+$9.24M |
-$984K |
+$8.25M |
BRKB, AAPL, PHYS, DGRO, GOOGL
|
13F-HR |
1/9/2020, 06:34 AM |
Q3 2019 |
84 |
$126M |
+$4.63M |
-$1.24M |
+$3.39M |
BRKB, AAPL, PHYS, DGRO, DVY
|
13F-HR |
11/14/2019, 05:17 PM |
Q2 2019 |
85 |
$121M |
+$4.24M |
-$2.21M |
+$2.03M |
BRKB, AAPL, DGRO, PHYS, DVY
|
13F-HR |
11/14/2019, 05:22 PM |
Q1 2019 |
81 |
$116M |
+$16.7M |
-$1.56M |
+$15.2M |
BRKB, AAPL, DGRO, SNBR, GOOGL
|
13F-HR |
11/14/2019, 05:22 PM |
Q4 2018 |
70 |
$92.8M |
|
|
|
BRKB, AAPL, DGRO, PHYS, DVY
|
13F-HR |
11/14/2019, 05:27 PM |