Q1 2025 |
275 |
$571M |
+$25.8M |
-$18.9M |
+$6.88M |
CAOS, BOXX, AAPL, NVDA, SPY
|
13F-HR |
4/11/2025, 09:10 AM |
Q4 2024 |
283 |
$584M |
+$31.9M |
-$28.8M |
+$3.06M |
CAOS, BOXX, AAPL, NVDA, SPY
|
13F-HR |
1/27/2025, 03:32 PM |
Q3 2024 |
293 |
$574M |
+$34.2M |
-$23.6M |
+$10.6M |
CAOS, BOXX, AAPL, NVDA, SPY
|
13F-HR |
10/15/2024, 11:07 AM |
Q2 2024 |
285 |
$547M |
+$62.7M |
-$21.6M |
+$41.1M |
CAOS, BOXX, NVDA, AAPL, SPY
|
13F-HR |
7/15/2024, 01:33 PM |
Q1 2024 |
292 |
$514M |
+$39.3M |
-$21.4M |
+$17.9M |
CAOS, BOXX, AAPL, NVDA, AMZN
|
13F-HR |
5/6/2024, 02:59 PM |
Q4 2023 |
284 |
$473M |
+$25.2M |
-$18.5M |
+$6.66M |
CAOS, BOXX, AAPL, NVDA, AMZN
|
13F-HR |
1/23/2024, 05:00 PM |
Q3 2023 |
294 |
$438M |
+$22.3M |
-$21.4M |
+$941K |
CAOS, BOXX, AAPL, NVDA, FTSM
|
13F-HR |
11/7/2023, 04:10 PM |
Q2 2023 |
284 |
$448M |
+$28.6M |
-$18M |
+$10.6M |
CAOS, BOXX, AAPL, NVDA, MSFT
|
13F-HR |
8/7/2023, 01:16 PM |
Q1 2023 |
301 |
$426M |
+$161M |
-$25.2M |
+$136M |
CAOS, BOXX, AAPL, FTSM, MSFT
|
13F-HR |
5/3/2023, 03:39 PM |
Q4 2022 |
314 |
$286M |
+$51M |
-$23.8M |
+$27.2M |
BOXX, AAPL, VIG, MSFT, AMZN
|
13F-HR |
2/21/2023, 01:00 PM |
Q3 2022 |
282 |
$252M |
+$12.3M |
-$4.61M |
+$7.74M |
AAPL, AMZN, TSLA, VIG, MSFT
|
13F-HR |
12/12/2022, 11:44 AM |
Q2 2022 |
271 |
$229M |
+$16.6M |
-$14.2M |
+$2.39M |
MSFT, VIG, FVD, NOBL, REGL
|
13F-HR |
8/11/2022, 04:53 PM |
Q1 2022 |
316 |
$332M |
+$48M |
-$16.7M |
+$31.3M |
AAPL, AMZN, NVDA, MSFT, GOOGL
|
Restatement |
6/2/2022, 10:06 AM |
Q4 2021 |
313 |
$339M |
+$34M |
-$17.8M |
+$16.2M |
AAPL, AMZN, NVDA, MSFT, PYPL
|
13F-HR |
2/8/2022, 04:42 PM |
Q3 2021 |
301 |
$310M |
+$29.9M |
-$32M |
-$2.05M |
AAPL, AMZN, MSFT, VUG, VIG
|
13F-HR |
11/12/2021, 10:16 AM |
Q2 2021 |
306 |
$311M |
+$26.6M |
-$32M |
-$5.4M |
AAPL, AMZN, PYPL, MSFT, AMD
|
13F-HR |
8/11/2021, 09:32 PM |
Q1 2021 |
325 |
$314M |
+$52.2M |
-$19M |
+$33.2M |
AAPL, AMZN, PYPL, MSFT, VUG
|
13F-HR |
5/17/2021, 10:02 AM |
Q4 2020 |
271 |
$262M |
|
|
|
AAPL, AMZN, PYPL, NFLX, VUG
|
13F-HR |
2/12/2021, 06:38 AM |