Q4 2024 |
176 |
$227M |
+$30.2M |
-$11M |
+$19.2M |
PLTR, AAPL, NVDA, MSFT, SHV
|
13F-HR |
1/31/2025, 06:05 PM |
Q3 2024 |
177 |
$202M |
+$22.4M |
-$11.4M |
+$11M |
AAPL, NVDA, MSFT, PLTR, XLK
|
13F-HR |
11/12/2024, 02:39 PM |
Q2 2024 |
172 |
$182M |
+$17.3M |
-$14.2M |
+$3.06M |
MSFT, NVDA, AAPL, XLK, VGSH
|
13F-HR |
8/1/2024, 04:40 PM |
Q1 2024 |
172 |
$179M |
+$13.6M |
-$128M |
-$114M |
MSFT, AAPL, NVDA, XLK, SHV
|
13F-HR |
5/15/2024, 03:10 PM |
Q4 2023 |
235 |
$275M |
+$9.18M |
-$65.5M |
-$56.3M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
2/12/2024, 04:57 PM |
Q3 2023 |
385 |
$303M |
+$23.9M |
-$214M |
-$190M |
AAPL, MSFT, NVDA, SCHG, SHV
|
13F-HR |
11/13/2023, 09:42 AM |
Q2 2023 |
380 |
$511M |
+$18.7M |
-$28.8M |
-$10.1M |
AAPL, UNP, MSFT, NVDA, VTI
|
13F-HR |
8/11/2023, 06:37 PM |
Q1 2023 |
360 |
$490M |
+$20.7M |
-$20.3M |
+$412K |
AAPL, UNP, MSFT, VTI, SCHG
|
13F-HR |
5/12/2023, 04:14 PM |
Q4 2022 |
366 |
$466M |
+$51.7M |
-$29.7M |
+$22M |
AAPL, UNP, MSFT, VTI, DIVO
|
13F-HR |
2/14/2023, 08:53 AM |
Q3 2022 |
321 |
$428M |
+$38.3M |
-$33.2M |
+$5.12M |
AAPL, UNP, MSFT, VTI, AMZN
|
13F-HR |
11/14/2022, 09:22 AM |
Q2 2022 |
372 |
$490M |
+$51.4M |
-$45.8M |
+$5.61M |
AAPL, UNP, MSFT, VTI, SCHG
|
13F-HR |
8/12/2022, 03:14 PM |
Q1 2022 |
392 |
$597M |
+$55.5M |
-$28.3M |
+$27.2M |
AAPL, UNP, MSFT, VTI, AMZN
|
13F-HR |
5/12/2022, 03:47 PM |
Q4 2021 |
390 |
$626M |
+$239M |
-$15M |
+$224M |
AAPL, UNP, MSFT, VTI, AMZN
|
13F-HR |
2/14/2022, 11:41 AM |
Q3 2021 |
247 |
$390M |
+$43.6M |
-$34.5M |
+$9.07M |
AAPL, MSFT, AMZN, ADBE, SCHO
|
13F-HR |
11/12/2021, 04:48 PM |
Q2 2021 |
267 |
$388M |
+$86.7M |
-$14M |
+$72.6M |
AAPL, MSFT, AMZN, SCHG, SCHO
|
13F-HR |
8/13/2021, 04:13 PM |
Q1 2021 |
216 |
$293M |
+$48.7M |
-$235M |
-$186M |
AAPL, AMZN, SCHO, SCHG, MINT
|
13F-HR |
5/17/2021, 02:59 PM |
Q4 2020 |
352 |
$471M |
+$242M |
-$6.42M |
+$235M |
AAPL, UNP, MSFT, ADBE, AMZN
|
13F-HR |
2/16/2021, 11:52 AM |
Q3 2020 |
204 |
$221M |
+$39.2M |
-$5.77M |
+$33.4M |
AAPL, ASPU, ADBE, SCHG, MSFT
|
13F-HR |
11/16/2020, 12:06 PM |
Q2 2020 |
181 |
$188M |
+$19.6M |
-$2.98M |
+$16.7M |
AAPL, ADBE, ASPU, SCHG, MSFT
|
Restatement |
8/19/2020, 02:07 PM |
Q1 2020 |
149 |
$150M |
+$36.2M |
-$8.72M |
+$27.5M |
AAPL, ADBE, ASPU, SCHG, SCHV
|
13F-HR |
5/15/2020, 01:23 PM |
Q4 2019 |
169 |
$158M |
|
|
|
AAPL, ADBE, MSFT, SCHG, SCHV
|
13F-HR |
2/14/2020, 12:37 PM |