|
Q4 2023
|
68 |
102,102 |
AAPL, GOOG, NVDA, AVGO
|
13F-HR
|
2/6/2024 |
000093693624000001 |
|
Q3 2023
|
67 |
103,157 |
AAPL, GOOG, NVDA, GOOGL
|
13F-HR
|
11/8/2023 |
000093693623000004 |
|
Q2 2023
|
72 |
116,672 |
AAPL, ENVX, NVDA, GOOG
|
13F-HR
|
8/8/2023 |
000093693623000003 |
|
Q1 2023
|
73 |
111,371 |
AAPL, ENPH, GOOG, ENVX
|
13F-HR
|
5/16/2023 |
000093693623000002 |
|
Q4 2022
|
67 |
86,207 |
AAPL, ENPH, PXD, GOOG
|
13F-HR
|
2/14/2023 |
000093693623000001 |
|
Q3 2022
|
73 |
99,810 |
AAPL, ENPH, GOOG, PXD
|
13F-HR
|
11/10/2022 |
000093693622000006 |
|
Q1 2022
|
84 |
137,058 |
AAPL, GOOG, ENPH, FCX
|
13F-HR
|
5/16/2022 |
000093693622000002 |
|
Q4 2021
|
91 |
142,648 |
AAPL, GOOG, NVDA, ENPH
|
13F-HR
|
2/15/2022 |
000093693622000001 |
|
Q3 2021
|
97 |
139,840 |
AAPL, GOOG, ENPH, GOOGL
|
13F-HR
|
10/21/2021 |
000093693621000005 |
|
Q2 2021
|
97 |
155,330 |
AAPL, ENPH, GOOG, HALO
|
13F-HR
|
8/10/2021 |
000093693621000004 |
|
Q1 2021
|
101 |
147,519 |
AAPL, ENPH, GOOG, HALO
|
13F-HR
|
5/17/2021 |
000093693621000003 |
|
Q4 2020
|
98 |
143,880 |
AAPL, ENPH, HALO, GOOG
|
13F-HR
|
2/26/2021 |
000093693621000002 |
|
Q3 2020
|
94 |
121,012 |
AAPL, ENPH, GOOG, GLD
|
RESTATEMENT
|
11/12/2020 |
000093693620000006 |
|
Q2 2020
|
85 |
105,817 |
AAPL, ENPH, GOOG, HALO
|
RESTATEMENT
|
8/18/2020 |
000093693620000004 |
|
Q1 2020
|
96 |
126,186 |
AAPL, SFL, MCHP, GOOG
|
13F-HR
|
5/14/2020 |
000093693620000002 |
|
Q4 2019
|
96 |
126,186 |
AAPL, SFL, MCHP, GOOG
|
13F-HR
|
2/11/2020 |
000093693620000001 |
|
Q3 2019
|
91 |
115,193 |
AAPL, MCHP, SFL, GOOG
|
13F-HR
|
11/15/2019 |
000093693619000004 |
|
Q2 2019
|
92 |
119,554 |
AAPL, RITM, MCHP, SFL
|
13F-HR
|
8/14/2019 |
000093693619000003 |
|
Q1 2019
|
95 |
117,595 |
AAPL, RITM, MCHP, GOOG
|
13F-HR
|
5/14/2019 |
000093693619000002 |
|
Q4 2018
|
90 |
136,591 |
AAPL, WATT, RITM, MCHP
|
13F-HR
|
2/13/2019 |
000093693619000001 |
|
Q3 2018
|
100 |
191,095 |
AAPL, RITM, BGCP, WATT
|
13F-HR
|
11/14/2018 |
000093693618000004 |
|
Q2 2018
|
100 |
184,470 |
AAPL, RITM, BGCP, WATT
|
13F-HR
|
8/10/2018 |
000093693618000003 |
|
Q1 2018
|
103 |
190,489 |
AAPL, BGCP, RITM, WATT
|
13F-HR
|
5/17/2018 |
000093693618000002 |
|
Q4 2017
|
108 |
214,552 |
AAPL, WATT, RITM, BGCP
|
13F-HR
|
2/15/2018 |
000093693618000001 |
|
Q3 2017
|
110 |
217,433 |
AAPL, BGCP, WATT, RITM
|
13F-HR
|
11/13/2017 |
000093693617000004 |
|
Q2 2017
|
109 |
213,244 |
WATT, AQMS, AAPL, BGCP
|
13F-HR
|
8/14/2017 |
000093693617000003 |
|
Q1 2017
|
114 |
221,372 |
AQMS, WATT, AAPL, SFL
|
13F-HR
|
5/10/2017 |
000093693617000002 |
|
Q4 2016
|
109 |
206,524 |
WATT, AAPL, SFL, AQMS
|
13F-HR
|
2/8/2017 |
000093693617000001 |
|
Q3 2016
|
106 |
194,667 |
AAPL, WATT, SFL, EURN.BR
|
13F-HR
|
11/15/2016 |
000093693616000008 |
|
Q2 2016
|
107 |
199,184 |
AAPL, EURN.BR, SFL, LXP
|
13F-HR
|
8/10/2016 |
000093693616000007 |
|
Q1 2016
|
105 |
193,927 |
AAPL, SFL, WATT, EURN.BR
|
13F-HR
|
5/13/2016 |
000093693616000006 |
|
Q4 2015
|
109 |
204,616 |
AAPL, SFL, GILD, WATT
|
13F-HR
|
2/9/2016 |
000093693616000005 |
|
Q3 2015
|
109 |
192,958 |
AAPL, SFL, GILD, CELG
|
13F-HR
|
11/17/2015 |
000093693615000004 |
|
Q2 2015
|
120 |
223,637 |
AAPL, SFL, GILD, GLNG
|
13F-HR
|
8/14/2015 |
000093693615000003 |
|
Q1 2015
|
115 |
215,707 |
AAPL, SFL, GILD, CELG
|
13F-HR
|
5/15/2015 |
000093693615000002 |
|
Q4 2014
|
121 |
209,214 |
AAPL, SFL, GILD, CELG
|
13F-HR
|
2/12/2015 |
000093693615000001 |
|
Q3 2014
|
104 |
199,935 |
AAPL, SFL, GILD, GLNG
|
13F-HR
|
11/13/2014 |
000093693614000004 |
|
Q2 2014
|
109 |
211,295 |
SFL, AAPL, GLNG, GASTAR EXPLORAT 8.6250% SERIES
|
13F-HR
|
8/7/2014 |
000093693614000003 |
|
Q1 2014
|
104 |
194,567 |
SFL, AAPL, GOOG, GASTAR EXPLORAT 8.6250% SERIES
|
13F-HR
|
5/9/2014 |
000093693614000002 |
|
Q4 2013
|
96 |
189,788 |
SFL, AAPL, GOOGL, GASTAR EXPLORAT 8.6250% SERIES
|
13F-HR
|
2/13/2014 |
000093693614000001 |