Q1 2025 |
47 |
$57.5M |
+$2M |
-$875M |
-$873M |
BIL, AAPL, SPTL, AMZN, MSFT
|
13F-HR |
4/14/2025, 02:49 PM |
Q4 2024 |
132 |
$905M |
$0 |
$0 |
|
SPTL, AAPL, AMZN, BCUS, SPY
|
New Holdings |
1/23/2025, 03:31 PM |
Q4 2024 |
131 |
$62.5M |
$0 |
$0 |
|
BA, QQQM, XMMO, EMB, USMV
|
New Holdings |
1/22/2025, 02:16 PM |
Q4 2024 |
257 |
$946M |
$0 |
$0 |
|
SPTL, AAPL, AMZN, BCUS, SPY
|
13F-HR |
1/22/2025, 02:08 PM |
Q3 2024 |
129 |
$933M |
+$278M |
-$177M |
+$101M |
SPTL, SPTI, AAPL, BCUS, SPY
|
13F-HR |
10/24/2024, 01:37 PM |
Q2 2024 |
135 |
$791M |
+$242M |
-$162M |
+$80M |
AMZN, AAPL, SPY, SPTL, VTI
|
13F-HR |
8/13/2024, 03:40 PM |
Q4 2023 |
130 |
$665M |
+$54.9M |
-$6.02M |
+$48.9M |
NOBL, AMZN, SPY, AAPL, SPTL
|
13F-HR |
1/16/2024, 11:34 AM |
Q3 2023 |
128 |
$551M |
+$29.4M |
-$84.9M |
-$55.5M |
NOBL, SPY, AMZN, AAPL, SPTL
|
13F-HR |
11/3/2023, 11:58 AM |
Q2 2023 |
126 |
$630M |
+$194M |
-$5.49M |
+$188M |
NOBL, SPY, AAPL, AMZN, SPTL
|
13F-HR |
7/17/2023, 01:58 PM |
Q1 2023 |
135 |
$539M |
+$186M |
-$47.1M |
+$139M |
NOBL, SPY, SPTL, AAPL, VTI
|
Restatement |
4/24/2023, 01:20 PM |
Q4 2022 |
115 |
$423M |
+$76.7M |
-$15.9M |
+$60.8M |
NOBL, SPY, SPTL, AAPL, VTI
|
13F-HR |
1/27/2023, 08:47 AM |
Q3 2022 |
112 |
$348M |
+$35.1M |
-$2.71M |
+$32.4M |
SPTL, NOBL, SPY, AAPL, VTI
|
13F-HR |
10/21/2022, 11:58 AM |
Q2 2022 |
134 |
$399M |
+$128M |
-$72.7M |
+$55.8M |
SPTL, NOBL, SPY, AAPL, VTI
|
13F-HR |
8/8/2022, 11:03 AM |
Q1 2022 |
105 |
$419M |
+$57.1M |
-$1.26M |
+$55.8M |
SPTL, VGSH, NOBL, SPY, AAPL
|
13F-HR |
4/26/2022, 10:51 AM |
Q4 2021 |
90 |
$383M |
+$41.5M |
-$3.76M |
+$37.8M |
SPTL, VGSH, NOBL, SPY, AAPL
|
13F-HR |
1/20/2022, 04:37 PM |
Q3 2021 |
87 |
$335M |
+$57.1M |
-$2.91M |
+$54.2M |
SPTL, VGSH, NOBL, SPY, AAPL
|
13F-HR |
11/15/2021, 11:36 AM |
Q2 2021 |
88 |
$282M |
+$63.6M |
-$1.02M |
+$62.6M |
SPTL, VGSH, NOBL, SPY, AAPL
|
13F-HR |
7/16/2021, 01:04 PM |
Q1 2021 |
78 |
$208M |
+$44.6M |
-$9.54M |
+$35M |
VGSH, SPTL, NOBL, SPY, VTI
|
13F-HR |
4/22/2021, 09:04 AM |
Q4 2020 |
80 |
$171M |
+$31.9M |
-$2.26M |
+$29.6M |
SPTL, VGSH, NOBL, AAPL, SPY
|
Restatement |
1/26/2021, 04:01 PM |
Q3 2020 |
86 |
$133M |
+$28.6M |
|
+$28.6M |
SPTL, NOBL, VGSH, AAPL, AMZN
|
13F-HR |
11/3/2020, 11:08 AM |
Q2 2020 |
81 |
$102M |
+$50.4M |
-$7.24M |
+$43.2M |
SPTL, NOBL, VGSH, AAPL, AMZN
|
13F-HR |
7/13/2020, 11:44 AM |
Q1 2020 |
43 |
$61.4M |
+$14.5M |
-$23M |
-$8.57M |
SH, PFF, AMZN, AAPL, SPTL
|
13F-HR |
4/20/2020, 04:32 PM |
Q4 2019 |
55 |
$96.4M |
|
|
|
NOBL, BIV, BLV, VTI, AAPL
|
13F-HR |
2/11/2020, 09:43 AM |