|
Q3 2024
|
243 |
403,558 |
NVDA, ORCL, META, SPLG
|
13F-HR
|
11/12/2024 |
000172554724006345 |
|
Q2 2024
|
252 |
435,602 |
AAPL, NVDA, AMZN, RC
|
13F-HR
|
8/13/2024 |
000172554724003925 |
|
Q1 2024
|
236 |
395,304 |
AAPL, NVDA, RC, AMZN
|
13F-HR
|
5/15/2024 |
000172554724002162 |
|
Q4 2023
|
233 |
360,904 |
AAPL, RC, NVDA, AMZN
|
13F-HR
|
2/14/2024 |
000172554724000552 |
|
Q3 2023
|
223 |
297,201 |
AAPL, RC, NVDA, BLACKSTONE SECD LENDING FD
|
13F-HR
|
11/13/2023 |
000172554723002010 |
|
Q2 2023
|
246 |
345,314 |
AAPL, RC, BLACKSTONE SECD LENDING FD, NVDA
|
13F-HR
|
8/11/2023 |
000172554723000229 |
|
Q1 2023
|
247 |
320,659 |
AAPL, RC, BLACKSTONE SECD LENDING FD, ORCL
|
13F-HR
|
5/15/2023 |
000172554723000137 |
|
Q4 2022
|
244 |
298,195 |
AAPL, RC, BLACKSTONE SECD LENDING FD, PNC
|
13F-HR
|
2/14/2023 |
000172554723000073 |
|
Q2 2022
|
207 |
243,581 |
AAPL, RC, PNC, AMZN
|
13F-HR
|
8/15/2022 |
000172554722000149 |
|
Q1 2022
|
209 |
268,109 |
AAPL, AMZN, PNC, ORCL
|
13F-HR
|
5/12/2022 |
000172554722000095 |
|
Q4 2021
|
201 |
269,133 |
AAPL, PNC, FOCS, ORCL
|
13F-HR
|
2/8/2022 |
000172554722000037 |
|
Q3 2021
|
192 |
242,183 |
AAPL, ORCL, PNC, AMZN
|
13F-HR
|
11/12/2021 |
000172554721000110 |
|
Q2 2021
|
193 |
246,576 |
AAPL, AMZN, ORCL, PNC
|
13F-HR
|
8/16/2021 |
000172554721000085 |
|
Q1 2021
|
192 |
229,946 |
AAPL, AMZN, ORCL, PNC
|
13F-HR
|
5/17/2021 |
000172554721000055 |
|
Q4 2020
|
185 |
224,536 |
AAPL, AMZN, ORCL, PNC
|
13F-HR
|
2/12/2021 |
000172554721000019 |
|
Q3 2020
|
175 |
198,764 |
AAPL, AMZN, ORCL, FOCS
|
13F-HR
|
11/12/2020 |
000172554720000086 |
|
Q2 2020
|
181 |
173,235 |
AAPL, AMZN, ORCL, FOCS
|
13F-HR
|
8/4/2020 |
000172554720000066 |
|
Q1 2020
|
147 |
119,627 |
AAPL, ORCL, CME, AMZN
|
13F-HR
|
5/8/2020 |
000172554720000048 |
|
Q4 2019
|
112 |
111,755 |
CME, AAPL, ORCL, FOCS
|
13F-HR
|
2/13/2020 |
000172554720000028 |
|
Q3 2019
|
111 |
108,720 |
CME, ORCL, AAPL, GER
|
13F-HR
|
11/12/2019 |
000172554719000061 |
|
Q2 2019
|
106 |
109,689 |
CME, ORCL, AAPL, GER
|
13F-HR
|
8/13/2019 |
000172554719000052 |
|
Q1 2019
|
105 |
108,747 |
ORCL, CME, GER, GMZ
|
13F-HR
|
5/14/2019 |
000172554719000036 |
|
Q4 2018
|
98 |
93,929 |
CME, ORCL, GMZ, GER
|
13F-HR
|
2/5/2019 |
000172554719000002 |
|
Q3 2018
|
100 |
113,552 |
AAPL, ORCL, CME, GER
|
13F-HR
|
11/5/2018 |
000172554718000025 |
|
Q2 2018
|
99 |
102,693 |
AAPL, CME, ORCL, GER
|
13F-HR
|
8/6/2018 |
000172554718000021 |
|
Q1 2018
|
86 |
76,538 |
CME, ORCL, GER, GMZ
|
13F-HR
|
5/14/2018 |
000172554718000014 |
|
Q4 2017
|
94 |
96,163 |
AAPL, ORCL, CME, GER
|
13F-HR
|
2/2/2018 |
000172554718000002 |