| Q2 2024 |
110 |
$430M |
+$35.6M |
-$21.7M |
+$13.9M |
STIP, SHV, MSFT, NVDA, SGOV
|
13F-HR |
8/5/2024, 10:46 AM |
| Q1 2024 |
106 |
$431M |
+$37.8M |
-$69.6M |
-$31.7M |
STIP, SGOV, SHV, MSFT, NVDA
|
13F-HR |
5/9/2024, 01:09 PM |
| Q4 2023 |
108 |
$429M |
+$35M |
-$3.65M |
+$31.3M |
STIP, SHV, LEVI, MSFT, AAPL
|
Restatement |
2/13/2024, 03:44 PM |
| Q3 2023 |
111 |
$360M |
+$36.9M |
-$15.9M |
+$21M |
STIP, SHV, LEVI, MSFT, AAPL
|
13F-HR |
11/7/2023, 11:07 AM |
| Q2 2023 |
108 |
$358M |
+$25.8M |
-$11.3M |
+$14.5M |
STIP, AAPL, SHV, MSFT, NVDA
|
13F-HR |
8/8/2023, 09:41 AM |
| Q1 2023 |
105 |
$330M |
+$12.4M |
-$507K |
+$11.9M |
STIP, MSFT, AAPL, NVDA, CSCO
|
13F-HR |
5/8/2023, 04:26 PM |
| Q4 2022 |
101 |
$299M |
+$7.91M |
-$19.3M |
-$11.4M |
STIP, MSFT, HD, RY, CSCO
|
13F-HR |
2/8/2023, 03:42 PM |
| Q3 2022 |
100 |
$288M |
+$50.3M |
-$58.3M |
-$7.99M |
STIP, LEVI, AAPL, MSFT, RY
|
13F-HR |
11/7/2022, 01:39 PM |
| Q2 2022 |
93 |
$321M |
+$25.3M |
-$24M |
+$1.3M |
SPTS, STIP, MSFT, AAPL, NGG
|
13F-HR |
8/5/2022, 02:55 PM |
| Q1 2022 |
103 |
$366M |
+$54.6M |
-$40.9M |
+$13.7M |
SPTS, STIP, AAPL, MSFT, RY
|
13F-HR |
5/11/2022, 09:42 AM |
| Q4 2021 |
101 |
$386M |
+$46M |
-$443K |
+$45.5M |
SPTS, LEVI, STIP, VGSH, AAPL
|
13F-HR |
1/20/2022, 02:53 PM |
| Q3 2021 |
73 |
$313M |
+$40.6M |
-$60.6K |
+$40.6M |
SPTS, LEVI, STIP, VGSH, MSFT
|
13F-HR |
10/21/2021, 11:46 AM |
| Q2 2021 |
63 |
$277M |
+$21.3M |
-$25M |
-$3.68M |
SPTS, STIP, VGSH, MSFT, AAPL
|
13F-HR |
7/21/2021, 01:27 PM |
| Q1 2021 |
72 |
$268M |
+$84M |
-$3.76M |
+$80.3M |
SPTS, LEVI, STIP, VGSH, AAPL
|
13F-HR |
4/29/2021, 11:54 AM |
| Q4 2020 |
51 |
$180M |
|
|
|
SPTS, AAPL, TSM, MSFT, HD
|
13F-HR |
2/2/2021, 01:27 PM |