| Q1 2025 |
135 |
$442M |
+$44.2M |
-$116M |
-$72.3M |
FDIV, VCRB, AAPL, JPST, VTEB
|
Restatement |
4/18/2025, 10:50 AM |
| Q4 2024 |
143 |
$528M |
+$78.7M |
-$21M |
+$57.7M |
FDIV, VCRB, AAPL, JPST, SCHI
|
13F-HR |
1/14/2025, 09:36 AM |
| Q3 2024 |
143 |
$484M |
+$82.9M |
-$35.4M |
+$47.5M |
FDIV, VCRB, AAPL, VTEB, JPST
|
13F-HR |
10/9/2024, 03:08 PM |
| Q2 2024 |
133 |
$416M |
+$259M |
-$20.9M |
+$238M |
FDIV, VCRB, AAPL, JPST, VTEB
|
13F-HR |
7/12/2024, 11:39 AM |
| Q1 2024 |
45 |
$189M |
+$17.8M |
-$76.3M |
-$58.5M |
FDIV, NEAR, JPST, NVDA, GOOGL
|
13F-HR |
4/11/2024, 04:47 PM |
| Q4 2023 |
59 |
$237M |
+$32.3M |
-$17.6M |
+$14.7M |
FDIV, NEAR, AAPL, JPST, FTSM
|
13F-HR |
1/17/2024, 12:58 PM |
| Q3 2023 |
167 |
$208M |
+$55.4M |
-$126M |
-$71M |
FDIV, AAPL, NEAR, JPST, FTSM
|
13F-HR |
10/31/2023, 10:48 AM |
| Q2 2023 |
158 |
$283M |
+$61.2M |
-$24.9M |
+$36.3M |
AAPL, NEAR, JPST, FTSM, MSFT
|
13F-HR |
8/2/2023, 01:52 PM |
| Q1 2023 |
159 |
$261M |
+$171M |
-$16.5M |
+$154M |
NEAR, AAPL, JPST, MSFT, TCBK
|
13F-HR |
5/10/2023, 08:51 AM |
| Q4 2022 |
69 |
$107M |
+$38.9M |
-$11M |
+$27.9M |
NEAR, JPST, XOM, GOOGL, XLK
|
13F-HR |
2/2/2023, 11:46 AM |
| Q3 2022 |
79 |
$95.1M |
+$28.5M |
-$9.09M |
+$19.4M |
STIP, XLK, TSLA, NEAR, XOM
|
13F-HR |
10/26/2022, 02:46 PM |
| Q2 2022 |
63 |
$87.1M |
+$45.8M |
-$3.25M |
+$42.6M |
STIP, XLK, NEAR, XOM, TSLA
|
13F-HR |
8/10/2022, 09:45 AM |
| Q1 2022 |
321 |
$178M |
+$91.1M |
-$14.2K |
+$91.1M |
AAPL, TIP, VIG, PFF, XLK
|
13F-HR |
5/10/2022, 04:48 PM |
| Q4 2021 |
88 |
$98.2M |
+$17.2M |
-$19.6M |
-$2.36M |
AAPL, XLK, TSLA, VMBS, NVDA
|
13F-HR |
2/14/2022, 04:11 PM |
| Q3 2021 |
154 |
$180M |
$0 |
$0 |
|
AAPL, TIP, XLK, MSFT, PFF
|
13F-HR |
11/9/2021, 12:41 PM |
| Q4 2020 |
122 |
$155M |
|
|
|
AAPL, JPST, XLK, VIG, TIP
|
13F-HR |
2/5/2021, 03:26 PM |