Q1 2025 |
188 |
$217M |
+$16M |
-$15.7M |
+$210K |
RDVY, AAPL, MISL, FDL, MSFT
|
13F-HR |
4/10/2025, 03:16 PM |
Q4 2024 |
189 |
$223M |
+$9.41M |
-$6.58M |
+$2.83M |
RDVY, AAPL, MSFT, MISL, FDL
|
13F-HR |
1/17/2025, 05:12 PM |
Q3 2024 |
194 |
$220M |
+$13.3M |
-$3.9M |
+$9.44M |
RDVY, AAPL, MSFT, MISL, FDL
|
13F-HR |
10/18/2024, 04:02 PM |
Q2 2024 |
185 |
$198M |
+$25M |
-$14.5M |
+$10.5M |
RDVY, AAPL, MSFT, MISL, FDL
|
13F-HR |
7/16/2024, 02:02 PM |
Q1 2024 |
183 |
$188M |
+$18.5M |
-$12.9M |
+$5.59M |
MSFT, RDVY, AAPL, MISL, FDL
|
13F-HR |
4/15/2024, 05:08 PM |
Q4 2023 |
172 |
$172M |
+$10.6M |
-$17.4M |
-$6.86M |
AAPL, RDVY, MSFT, MISL, FDL
|
13F-HR |
1/9/2024, 04:25 PM |
Q3 2023 |
184 |
$163M |
+$10.8M |
-$13M |
-$2.2M |
AAPL, MSFT, RDVY, FDL, FVD
|
13F-HR |
11/14/2023, 08:55 AM |
Q2 2023 |
176 |
$172M |
+$9.64M |
-$3.18M |
+$6.46M |
AAPL, RDVY, MSFT, FDL, FVD
|
13F-HR |
7/13/2023, 04:01 PM |
Q1 2023 |
166 |
$160M |
+$17.2M |
-$2.11M |
+$15M |
AAPL, RDVY, MSFT, FDL, FVD
|
13F-HR |
4/25/2023, 04:32 PM |
Q4 2022 |
159 |
$148M |
+$45.2M |
-$4.83M |
+$40.3M |
RDVY, FDL, AAPL, FVD, MSFT
|
13F-HR |
1/17/2023, 11:46 AM |
Q3 2022 |
110 |
$111M |
+$20.7M |
-$1.51M |
+$19.2M |
SPY, FDL, RDVY, FVD, KBE
|
13F-HR |
10/12/2022, 11:23 AM |
Q2 2022 |
113 |
$103M |
+$8.93M |
-$5.92M |
+$3.01M |
FDL, FVD, RDVY, FTCS, AAPL
|
13F-HR |
7/19/2022, 03:45 PM |
Q1 2022 |
123 |
$125M |
+$24.2M |
-$7.47M |
+$16.8M |
AAPL, FDL, FVD, KBE, FTCS
|
13F-HR |
4/18/2022, 04:44 PM |
Q4 2021 |
130 |
$118M |
|
|
|
AAPL, KBE, FTCS, FCG, FDL
|
13F-HR |
3/1/2022, 04:05 PM |