Q1 2025 |
28 |
$149M |
+$15M |
-$15.6M |
-$657K |
BIL, MSFT, AAPL, SHV, GOOG
|
13F-HR |
4/11/2025, 10:45 AM |
Q4 2024 |
31 |
$156M |
+$16.6M |
-$12.9M |
+$3.69M |
BIL, AAPL, MSFT, SHV, GOOG
|
13F-HR |
1/15/2025, 04:32 PM |
Q3 2024 |
28 |
$142M |
+$11.5M |
-$15.9M |
-$4.41M |
BIL, AAPL, MSFT, SHV, GOOG
|
13F-HR |
10/8/2024, 04:38 PM |
Q2 2024 |
24 |
$144M |
+$8.85M |
-$63M |
-$54.1M |
BIL, AAPL, MSFT, PSQXXXX, GOOG
|
13F-HR |
7/15/2024, 09:54 AM |
Q1 2024 |
25 |
$141M |
+$24.7M |
-$14.2M |
+$10.5M |
BIL, MSFT, AAPL, PSQ, SHV
|
13F-HR |
4/18/2024, 01:00 PM |
Q4 2023 |
20 |
$126M |
+$16.6M |
-$5.03M |
+$11.6M |
BIL, AAPL, MSFT, SHV, GOOG
|
13F-HR |
1/12/2024, 03:26 PM |
Q3 2023 |
15 |
$103M |
+$8.12M |
|
+$8.12M |
BIL, AAPL, MSFT, SHV, GOOG
|
13F-HR |
10/12/2023, 10:25 AM |
Q2 2023 |
20 |
$103M |
+$38.9M |
-$306K |
+$38.6M |
AAPL, BIL, MSFT, SHV, GOOG
|
13F-HR |
7/13/2023, 01:28 PM |
Q1 2023 |
20 |
$64.8M |
+$15.9M |
-$7.39M |
+$8.47M |
AAPL, MSFT, GOOG, JPM, BRKB
|
13F-HR |
5/1/2023, 06:43 PM |
Q4 2022 |
9 |
$46.2M |
+$3.15M |
-$6.24M |
-$3.1M |
GOOG, AAPL, MSFT, BRKB, BAC
|
13F-HR |
2/2/2023, 03:50 PM |
Q3 2022 |
18 |
$63.3M |
+$23.1M |
|
+$23.1M |
AAPL, GOOG, MSFT, JPM, BAC
|
Restatement |
11/9/2022, 04:46 PM |
Q2 2022 |
11 |
$55.2M |
+$6.8M |
-$1.13M |
+$5.67M |
AAPL, GOOG, MSFT, BRKB, JPM
|
13F-HR |
7/26/2022, 08:26 PM |
Q1 2022 |
17 |
$91.7M |
+$19.1M |
-$119K |
+$19M |
AAPL, GOOG, MSFT, AMZN, WMT
|
13F-HR |
5/13/2022, 02:19 PM |
Q4 2021 |
20 |
$96.9M |
|
|
|
AAPL, GOOG, SH, MSFT, AMZN
|
13F-HR |
2/9/2022, 02:36 PM |