Q1 2025 |
157 |
$799M |
+$78.8M |
-$91.1M |
-$12.3M |
MSFT, AAPL, NVDA, SPAB, JAAA
|
13F-HR |
4/16/2025, 01:46 PM |
Q4 2024 |
164 |
$841M |
+$99.3M |
-$34.3M |
+$65M |
MSFT, NVDA, AAPL, SPAB, PAVE
|
13F-HR |
1/22/2025, 04:37 PM |
Q3 2024 |
164 |
$793M |
+$87.4M |
-$62.4M |
+$25M |
MSFT, NVDA, AAPL, SPAB, PAVE
|
13F-HR |
10/31/2024, 01:48 PM |
Q2 2024 |
163 |
$743M |
+$99.4M |
-$36M |
+$63.4M |
MSFT, NVDA, JAAA, AAPL, PAVE
|
13F-HR |
7/26/2024, 02:39 PM |
Q1 2024 |
157 |
$690M |
+$112M |
-$64.1M |
+$47.8M |
MSFT, JAAA, NVDA, PAVE, AAPL
|
13F-HR |
4/30/2024, 09:26 AM |
Q4 2023 |
157 |
$603M |
+$67.7M |
-$34M |
+$33.8M |
MSFT, AAPL, JAAA, SPAB, UCON
|
13F-HR |
1/22/2024, 12:00 PM |
Q3 2023 |
151 |
$519M |
+$58M |
-$8.85M |
+$49.1M |
MSFT, AAPL, JAAA, UCON, SPAB
|
13F-HR |
10/25/2023, 04:42 PM |
Q2 2023 |
153 |
$527M |
+$47.2M |
-$25.5M |
+$21.7M |
MSFT, AAPL, JAAA, UCON, VNLA
|
13F-HR |
7/20/2023, 01:10 PM |
Q1 2023 |
153 |
$495M |
+$64M |
-$23.9M |
+$40.1M |
MSFT, AAPL, JAAA, XLE, VNLA
|
13F-HR |
4/27/2023, 12:10 PM |
Q4 2022 |
154 |
$450M |
+$30.8M |
-$5M |
+$25.8M |
VNLA, MSFT, AAPL, XLE, XLV
|
13F-HR |
2/16/2023, 04:25 PM |
Q3 2022 |
150 |
$420M |
+$42.2M |
-$4.01M |
+$38.2M |
VNLA, MSFT, AAPL, XLV, XLE
|
13F-HR |
2/16/2023, 04:25 PM |
Q2 2022 |
155 |
$420M |
+$65M |
-$5.22M |
+$59.8M |
VNLA, MSFT, AAPL, UCON, FTGC
|
13F-HR |
2/16/2023, 04:24 PM |
Q1 2022 |
153 |
$466M |
+$156M |
-$876K |
+$155M |
VNLA, MSFT, AAPL, FIXD, FDN
|
13F-HR |
2/16/2023, 04:22 PM |
Q4 2021 |
84 |
$351M |
|
|
|
VNLA, FIXD, AAPL, FDN, MSFT
|
13F-HR |
2/16/2023, 04:14 PM |