|
Q3 2024
|
2,959 |
16,894,506 |
AAPL, NVDA, MSFT, META
|
13F-HR
|
10/24/2024 |
000093761524000011 |
|
Q2 2024
|
2,938 |
15,902,842 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
7/19/2024 |
000093761524000007 |
|
Q1 2024
|
2,798 |
15,383,359 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
5/1/2024 |
000093761524000006 |
|
Q4 2023
|
2,637 |
14,113,467 |
AAPL, MSFT, NVDA, AMZN
|
13F-HR
|
1/25/2024 |
000093761524000002 |
|
Q3 2023
|
2,772 |
13,109,779 |
AAPL, MSFT, NVDA, MORGAN STANLEY INSTITUTIONAL F
|
13F-HR
|
11/2/2023 |
000093761523000007 |
|
Q2 2023
|
2,802 |
13,635,794 |
AAPL, MSFT, NVDA, MORGAN STANLEY INSTITUTIONAL F
|
13F-HR
|
8/11/2023 |
000093761523000006 |
|
Q1 2023
|
2,702 |
12,768,097 |
AAPL, MSFT, MORGAN STANLEY INSTITUTIONAL F, NVDA
|
13F-HR
|
5/2/2023 |
000093761523000005 |
|
Q4 2022
|
2,720 |
12,678,680 |
AAPL, MSFT, MORGAN STANLEY INSTITUTIONAL F, GOOGL
|
13F-HR
|
2/2/2023 |
000093761523000003 |
|
Q3 2022
|
2,593 |
11,750,752 |
AAPL, MSFT, VTI, AMZN
|
13F-HR
|
11/7/2022 |
000093761522000011 |
|
Q2 2022
|
2,366 |
11,432,118 |
AAPL, MSFT, GOOGL, AMZN
|
13F-HR
|
8/3/2022 |
000093761522000009 |
|
Q1 2022
|
2,356 |
14,193,147 |
AAPL, MSFT, IVV, AMZN
|
13F-HR
|
4/29/2022 |
000093761522000006 |
|
Q4 2021
|
2,138 |
13,335,715 |
MSFT, GOOGL, IVV, VOO
|
13F-HR
|
2/3/2022 |
000093761522000003 |
|
Q3 2021
|
2,311 |
16,485,234 |
GOLD BAR WARRANTS, AAPL, MSFT, AMZN
|
13F-HR
|
10/18/2021 |
000093761521000011 |
|
Q2 2021
|
2,321 |
16,023,104 |
GOLD BAR WARRANTS, AAPL, MSFT, SILVER WARRANTS
|
13F-HR
|
8/6/2021 |
000093761521000008 |
|
Q1 2021
|
2,304 |
15,761,911 |
GOLD BAR WARRANTS, AAPL, MSFT, AMZN
|
13F-HR
|
4/26/2021 |
000093761521000006 |
|
Q4 2020
|
2,306 |
15,544,636 |
AAPL, MSFT, GOLD BAR WARRANTS, AMZN
|
13F-HR
|
1/25/2021 |
000093761521000003 |
|
Q3 2020
|
2,252 |
12,420,330 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
10/20/2020 |
000093761520000009 |
|
Q2 2020
|
2,063 |
10,871,244 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
7/27/2020 |
000093761520000007 |
|
Q1 2020
|
2,071 |
8,980,445 |
MSFT, AAPL, AMZN, GOOGL
|
13F-HR
|
4/17/2020 |
000093761520000005 |
|
Q4 2019
|
2,012 |
11,680,019 |
AAPL, MSFT, NORTHERN INSTITUTIONAL PRIME O, AMZN
|
13F-HR
|
1/17/2020 |
000093761520000003 |
|
Q3 2019
|
2,013 |
11,265,408 |
MSFT, AAPL, NORTHERN INSTITUTIONAL PRIME O, AMZN
|
13F-HR
|
10/17/2019 |
000093761519000010 |
|
Q2 2019
|
2,030 |
10,535,586 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
7/12/2019 |
000093761519000008 |
|
Q1 2019
|
2,035 |
10,275,168 |
MSFT, AAPL, AMZN, JNJ
|
13F-HR
|
4/17/2019 |
000093761519000005 |
|
Q4 2018
|
1,958 |
8,977,652 |
MSFT, AAPL, AMZN, JNJ
|
13F-HR
|
1/17/2019 |
000093761519000003 |
|
Q3 2018
|
1,969 |
10,973,950 |
AAPL, MSFT, AMZN, XOM
|
13F-HR
|
10/16/2018 |
000093761518000009 |
|
Q2 2018
|
1,887 |
9,713,486 |
AAPL, MSFT, AMZN, XOM
|
13F-HR
|
7/19/2018 |
000093761518000007 |
|
Q1 2018
|
1,864 |
9,574,742 |
AAPL, MSFT, AMZN, XOM
|
13F-HR
|
4/10/2018 |
000093761518000005 |
|
Q4 2017
|
1,841 |
9,709,775 |
AAPL, MSFT, XOM, IEMG
|
13F-HR
|
1/12/2018 |
000093761518000003 |
|
Q3 2017
|
1,850 |
8,887,564 |
AAPL, MSFT, JNJ, XOM
|
13F-HR
|
10/13/2017 |
000093761517000015 |
|
Q2 2017
|
1,837 |
8,508,961 |
AAPL, MSFT, JNJ, XOM
|
13F-HR
|
7/18/2017 |
000093761517000012 |
|
Q1 2017
|
1,870 |
8,417,357 |
AAPL, MSFT, JNJ, XOM
|
13F-HR
|
4/19/2017 |
000093761517000009 |
|
Q4 2016
|
1,878 |
8,232,576 |
AAPL, JZ CAPITAL PARTNERS LTD, MSFT, XOM
|
13F-HR
|
1/24/2017 |
000093761517000006 |
|
Q3 2016
|
1,860 |
7,722,690 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
10/12/2016 |
000093761516000022 |
|
Q2 2016
|
1,864 |
7,439,754 |
AAPL, XOM, MSFT, JNJ
|
13F-HR
|
7/15/2016 |
000093761516000020 |
|
Q1 2016
|
1,868 |
6,957,037 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
4/29/2016 |
000093761516000016 |
|
Q4 2015
|
1,234 |
6,995,617 |
AAPL, ACWI, MSFT, XOM
|
13F-HR
|
1/11/2016 |
000093761516000013 |
|
Q3 2015
|
1,265 |
6,540,583 |
AAPL, MSFT, XOM, JNJ
|
13F-HR
|
10/19/2015 |
000093761515000011 |
|
Q2 2015
|
1,287 |
7,052,129 |
AAPL, XOM, MSFT, WFC
|
13F-HR
|
7/30/2015 |
000093761515000009 |
|
Q1 2015
|
1,319 |
7,261,736 |
AAPL, XOM, MSFT, EFA
|
13F-HR
|
4/9/2015 |
000093761515000005 |
|
Q4 2014
|
1,283 |
7,278,098 |
AAPL, XOM, MSFT, JNJ
|
13F-HR
|
2/6/2015 |
000093761515000002 |
|
Q3 2014
|
1,299 |
7,134,266 |
AAPL, XOM, MSFT, JNJ
|
13F-HR
|
10/24/2014 |
000093761514000010 |
|
Q2 2014
|
1,311 |
7,202,993 |
AAPL, XOM, JNJ, MSFT
|
13F-HR
|
7/29/2014 |
000093761514000007 |
|
Q1 2014
|
1,320 |
7,047,633 |
AAPL, XOM, GOOGL, MSFT
|
13F-HR
|
5/1/2014 |
000093761514000004 |
|
Q4 2013
|
1,313 |
7,004,450 |
AAPL, XOM, GOOGL, CVX
|
13F-HR
|
1/23/2014 |
000093761514000002 |