Q1 2025 |
48 |
$108M |
+$6.23M |
-$3.23M |
+$3.01M |
MSFT, JEPI, AAPL, AMZN, COST
|
13F-HR |
4/17/2025, 11:54 AM |
Q4 2024 |
49 |
$109M |
$0 |
$0 |
|
MSFT, AMZN, AAPL, JEPI, TSM
|
13F-HR |
2/11/2025, 12:05 PM |
Q3 2023 |
45 |
$71.3M |
+$3.83M |
-$6.27M |
-$2.44M |
MSFT, AAPL, AMZN, HDV, UNH
|
13F-HR |
11/6/2023, 01:47 PM |
Q2 2023 |
40 |
$75.7M |
+$5.86M |
-$3.62M |
+$2.24M |
MSFT, AAPL, AMZN, HDV, UNH
|
13F-HR |
8/7/2023, 12:23 PM |
Q1 2023 |
42 |
$76.5M |
+$10.5M |
-$4M |
+$6.49M |
HDV, MSFT, AAPL, AMZN, UNH
|
13F-HR |
5/9/2023, 04:49 PM |
Q4 2022 |
40 |
$73.5M |
+$3.63M |
-$1.57M |
+$2.07M |
HDV, MSFT, AAPL, UNH, REGN
|
13F-HR |
2/14/2023, 01:09 PM |
Q3 2022 |
44 |
$71.8M |
+$12.8M |
-$3.21M |
+$9.59M |
AAPL, MSFT, HDV, AMZN, UNH
|
13F-HR |
11/1/2022, 10:19 AM |
Q2 2022 |
46 |
$73.6M |
+$12.8M |
-$5.1M |
+$7.74M |
MSFT, HDV, AAPL, UNH, AMZN
|
13F-HR |
7/28/2022, 10:17 AM |
Q1 2022 |
49 |
$101M |
+$22.3M |
-$7.09M |
+$15.2M |
AAPL, MSFT, AMZN, HDV, UNH
|
13F-HR |
5/9/2022, 10:20 AM |
Q4 2021 |
55 |
$105M |
|
|
|
AAPL, AMZN, MSFT, NVDA, ABT
|
13F-HR |
2/4/2022, 01:11 PM |