| Q2 2024 |
150 |
$312M |
+$24.7M |
-$14.9M |
+$9.79M |
MSFT, AAPL, CTOS, ITOT, GOOGL
|
13F-HR |
8/1/2024, 10:17 AM |
| Q1 2024 |
145 |
$297M |
+$39.1M |
-$21.9M |
+$17.3M |
MSFT, CTOS, AAPL, GOOGL, ITOT
|
13F-HR |
4/23/2024, 03:43 PM |
| Q4 2023 |
125 |
$275M |
+$21.6M |
-$25.5M |
-$3.87M |
CTOS, MSFT, AAPL, GSLC, GOOGL
|
13F-HR |
1/17/2024, 01:21 PM |
| Q3 2023 |
122 |
$243M |
+$8.05M |
-$9.32M |
-$1.27M |
CTOS, MSFT, AAPL, GOOGL, GSLC
|
13F-HR |
10/24/2023, 09:35 AM |
| Q2 2023 |
126 |
$268M |
+$24.4M |
-$15.6M |
+$8.8M |
CTOS, MSFT, AAPL, GSLC, GOOGL
|
13F-HR |
7/25/2023, 09:23 PM |
| Q1 2023 |
134 |
$237M |
+$35M |
-$42.8M |
-$7.73M |
MSFT, CTOS, AAPL, GOOGL, IUSG
|
13F-HR |
4/28/2023, 03:02 PM |
| Q4 2022 |
142 |
$238M |
+$22.2M |
-$19.7M |
+$2.44M |
CTOS, MSFT, AAPL, VOO, GOOGL
|
13F-HR |
1/23/2023, 08:23 AM |
| Q3 2022 |
121 |
$233M |
+$31.9M |
-$23.8M |
+$8.11M |
CTOS, MSFT, AAPL, GSLC, GOOGL
|
13F-HR |
10/28/2022, 08:55 PM |
| Q2 2022 |
127 |
$248M |
+$42.1M |
-$21.4M |
+$20.7M |
AAPL, MSFT, CTOS, GSLC, GOOGL
|
13F-HR |
7/25/2022, 09:04 AM |
| Q1 2022 |
128 |
$242M |
+$52.3M |
-$26.2M |
+$26.1M |
AAPL, MSFT, GSLC, GOOGL, VOO
|
13F-HR |
5/9/2022, 10:20 AM |
| Q4 2021 |
134 |
$278M |
+$30.7M |
-$13.7M |
+$17M |
AAPL, MSFT, AMD, GOOGL, VOO
|
13F-HR |
1/19/2022, 08:27 AM |
| Q3 2021 |
119 |
$245M |
+$27.9M |
-$3.63M |
+$24.3M |
AAPL, MSFT, GOOGL, AMD, VOO
|
13F-HR |
10/15/2021, 10:06 AM |
| Q2 2021 |
118 |
$223M |
+$48M |
-$4.31M |
+$43.7M |
AAPL, MSFT, VOO, AMD, GOOGL
|
13F-HR |
8/2/2021, 01:45 PM |
| Q1 2021 |
113 |
$172M |
$0 |
$0 |
|
AAPL, MSFT, VOO, GOOGL, AMD
|
13F-HR |
4/23/2021, 06:05 PM |