|
Q4 2023
|
105 |
291,539 |
NVDA, MSFT, META, BLACKSTONE SECD LENDING FD COMMON STOCK
|
13F-HR
|
2/14/2024 |
000121465924002576 |
|
Q3 2023
|
104 |
259,364 |
NVDA, MSFT, LLY, BLACKSTONE SECD LENDING FD COMMON STOCK
|
13F-HR
|
11/14/2023 |
000121465923014925 |
|
Q2 2023
|
103 |
253,576 |
NVDA, MSFT, LLY, CMG
|
13F-HR
|
8/14/2023 |
000121465923011138 |
|
Q1 2023
|
109 |
234,995 |
NVDA, RTL, MSFT, FLNG.OL
|
13F-HR
|
5/15/2023 |
000121465923007015 |
|
Q4 2022
|
124 |
237,551 |
RTL, FLNG.OL, MSFT, FCG
|
13F-HR
|
2/14/2023 |
000121465923002196 |
|
Q3 2022
|
126 |
233,470 |
RTL, MSFT, FLNG.OL, LNG
|
13F-HR
|
11/14/2022 |
000121465922013600 |
|
Q2 2022
|
110 |
222,051 |
NVDA, RTL, LNG, SH
|
13F-HR
|
8/12/2022 |
000121465922009940 |
|
Q1 2022
|
148 |
327,727 |
NVDA, MSFT, PECO, LNG
|
13F-HR
|
5/13/2022 |
000121465922006735 |
|
Q4 2021
|
142 |
323,456 |
NVDA, MSFT, AMZN, AAPL
|
13F-HR
|
2/14/2022 |
000121465922002459 |
|
Q3 2021
|
138 |
297,701 |
NVDA, MSFT, AMZN, PYPL
|
13F-HR
|
11/12/2021 |
000121465921011472 |
|
Q2 2021
|
133 |
297,215 |
NVDA, CPE, AMZN, MSFT
|
13F-HR
|
8/13/2021 |
000121465921008475 |
|
Q1 2021
|
113 |
265,130 |
AMZN, MSFT, NVDA, PYPL
|
13F-HR
|
5/14/2021 |
000121465921005343 |
|
Q4 2020
|
109 |
240,796 |
MSFT, NVDA, AMZN, PYPL
|
13F-HR
|
2/12/2021 |
000121465921001622 |
|
Q3 2020
|
74 |
176,877 |
NVDA, AMZN, MSFT, PYPL
|
13F-HR
|
11/13/2020 |
000121465920009439 |
|
Q2 2020
|
82 |
197,429 |
MSFT, NVDA, AMZN, PYPL
|
13F-HR
|
8/14/2020 |
000121465920007080 |
|
Q1 2020
|
62 |
109,377 |
MSFT, NVDA, AMZN, VOO
|
13F-HR
|
5/15/2020 |
000121465920004616 |
|
Q4 2019
|
105 |
204,039 |
MSFT, RTL, AMZN, NVDA
|
13F-HR
|
2/14/2020 |
000121465920001384 |
|
Q3 2019
|
93 |
184,056 |
RTL, MSFT, AMZN, DIS
|
13F-HR
|
11/14/2019 |
000121465919007132 |
|
Q2 2019
|
93 |
189,557 |
MSFT, AMZN, RTL, VTI
|
13F-HR
|
8/14/2019 |
000121465919005208 |
|
Q1 2019
|
101 |
209,232 |
MSFT, AMZN, IVV, RTL
|
13F-HR
|
5/15/2019 |
000121465919003525 |
|
Q4 2018
|
62 |
116,697 |
TFLO, MSFT, SHY, RTL
|
13F-HR
|
2/14/2019 |
000121465919001122 |
|
Q3 2018
|
100 |
232,581 |
AMZN, NVDA, SSO, MSFT
|
13F-HR
|
11/14/2018 |
000121465918007086 |
|
Q2 2018
|
94 |
206,837 |
AMZN, SSO, NVDA, MSFT
|
13F-HR
|
8/14/2018 |
000121465918005427 |
|
Q1 2018
|
108 |
217,289 |
SSO, AMZN, NVDA, RTN
|
13F-HR
|
5/15/2018 |
000121465918003712 |
|
Q4 2017
|
113 |
227,060 |
SSO, AMZN, NVDA, BABA
|
13F-HR
|
2/14/2018 |
000121465918001199 |
|
Q3 2017
|
102 |
209,419 |
SSO, IVV, BABA, RTN
|
13F-HR
|
11/14/2017 |
000121465917006647 |
|
Q2 2017
|
99 |
194,798 |
SSO, META, AMZN, IVV
|
13F-HR
|
8/14/2017 |
000121465917005036 |
|
Q1 2017
|
95 |
189,696 |
META, SSO, AMZN, IVV
|
13F-HR
|
5/15/2017 |
000121465917003319 |
|
Q4 2016
|
87 |
178,152 |
META, IWM, IVV, SSO
|
13F-HR
|
2/14/2017 |
000121465917001066 |
|
Q3 2016
|
101 |
164,263 |
META, AMZN, RTN, T
|
13F-HR
|
11/14/2016 |
000121465916014571 |
|
Q2 2016
|
103 |
156,984 |
META, T, RTN, HD
|
13F-HR
|
8/15/2016 |
000121465916013199 |
|
Q1 2016
|
85 |
144,952 |
META, IVV, T, JBLU
|
13F-HR
|
5/13/2016 |
000121465916011520 |
|
Q4 2015
|
154 |
169,899 |
AAPL, META, JBLU, IVV
|
13F-HR
|
2/12/2016 |
000121465916009472 |
|
Q3 2015
|
101 |
144,210 |
AAPL, META, JBLU, WWAV
|
13F-HR
|
11/13/2015 |
000121465915007719 |
|
Q2 2015
|
146 |
186,860 |
AAPL, JBLU, AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0, KRE
|
13F-HR
|
8/14/2015 |
000121465915006041 |
|
Q1 2015
|
143 |
174,882 |
AAPL, JBLU, AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0, PANW
|
13F-HR
|
5/14/2015 |
000121465915003933 |
|
Q4 2014
|
152 |
171,527 |
AAPL, JBLU, AABA, AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0
|
13F-HR
|
2/12/2015 |
000121465915001216 |
|
Q3 2014
|
149 |
142,094 |
AABA, AMZN, AAPL, DIS
|
13F-HR
|
11/13/2014 |
000121465914007617 |
|
Q2 2014
|
159 |
150,507 |
AAL, DIS, AAPL, DAL
|
13F-HR
|
7/31/2014 |
000121465914005454 |
|
Q1 2014
|
145 |
130,828 |
AAL, DIS, IVV, AAPL
|
13F-HR
|
4/15/2014 |
000121465914002812 |
|
Q4 2013
|
144 |
124,405 |
IVV, ASTROTECH CORP COM, C, AAL
|
13F-HR
|
3/10/2014 |
000121465914001860 |