Q1 2024 |
2 |
$890 M |
$0 |
$0 |
|
BEN, LEVWSA |
13F-HR |
5/13/2024, 06:37 PM |
Q4 2023 |
163 |
$964 M |
+$211 M |
-$896 M |
-$685 M |
LEV, MSFT, AAPL, NVDA, AMAT, HD |
13F-HR |
2/14/2024, 04:35 PM |
Q3 2023 |
165 |
$1.58 B |
+$718 M |
-$75.4 M |
+$643 M |
CNXC, LEV, MSFT, AAPL, NVDA, AMAT |
13F-HR |
11/14/2023, 03:10 PM |
Q2 2023 |
162 |
$962 M |
+$20.9 M |
-$80.9 M |
-$60 M |
LEV, AAPL, STLA, MSFT, NVDA, AMAT |
13F-HR |
8/14/2023, 02:57 PM |
Q1 2023 |
1 |
$4.23 M |
|
|
|
WMT |
NEW HOLDINGS |
5/19/2023, 04:59 PM |
Q1 2023 |
168 |
$975 M |
+$509 M |
-$17.6 M |
+$492 M |
LEV, STLA, AAPL, MSFT, BLU, UBS |
13F-HR |
5/15/2023, 05:10 PM |
Q4 2022 |
2 |
$213 M |
|
|
|
LEV, BLU |
NEW HOLDINGS |
2/16/2023, 10:23 AM |
Q4 2022 |
163 |
$556 M |
+$24 M |
-$6.16 M |
+$17.8 M |
LEV, BLU, MSFT, AAPL, JPM, GOOG |
13F-HR |
2/14/2023, 02:02 PM |
Q3 2022 |
166 |
$429 M |
|
|
|
LINXXXX, STLA, MSFT, AAPL, GOOG, JNJ |
NEW HOLDINGS |
11/18/2022, 02:54 PM |
Q3 2022 |
168 |
$674 M |
+$293 M |
|
+$293 M |
LEV, LINXXXX, BLU, STLA, MSFT, AAPL |
13F-HR |
11/14/2022, 11:18 AM |
Q2 2022 |
55 |
$493 M |
+$41.7 M |
-$10.3 M |
+$31.4 M |
LEV, BLU, AAPL, GOOG, JPM, GOOGL |
13F-HR |
8/15/2022, 02:09 PM |
Q1 2022 |
209 |
$1.2 B |
+$1.14 B |
|
+$1.14 B |
LEV, BLU, VOOV, VIG, AAPL, MSFT |
RESTATEMENT |
8/19/2022, 03:00 PM |
Q4 2021 |
1 |
$39.7 M |
|
|
|
BLU |
RESTATEMENT |
3/10/2022, 10:30 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
10/11/2019, 01:49 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
7/24/2019, 10:47 AM |
Q1 2019 |
6 |
$23.1 M |
+$8.42 M |
|
+$8.42 M |
BABA, EDU, TAL, IQ, HTHT, BIDU |
13F-HR |
4/29/2019, 05:10 PM |
Q4 2018 |
5 |
$11 M |
+$4.83 M |
|
+$4.83 M |
BABA, TAL, HTHT, BIDU, IQ |
13F-HR |
2/1/2019, 02:44 PM |
Q3 2018 |
3 |
$7.59 M |
+$2.65 M |
|
+$2.65 M |
BABA, BIDU, HTHT |
13F-HR |
11/2/2018, 02:26 PM |
Q2 2018 |
1 |
$5.57 M |
+$5.57 M |
|
+$5.57 M |
BABA |
13F-HR |
7/26/2018, 11:59 AM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
4/25/2018, 07:33 PM |
Q4 2017 |
1 |
$10.4 M |
|
-$8.48 M |
-$8.48 M |
YEXT |
13F-HR |
1/19/2018, 12:43 PM |
Q3 2017 |
2 |
$24.8 M |
|
|
|
YEXT, QNST |
13F-HR |
10/27/2017, 02:11 PM |
Q2 2017 |
2 |
$23.2 M |
+$20.9 M |
|
+$20.9 M |
YEXT, QNST |
13F-HR |
7/19/2017, 10:47 AM |
Q1 2017 |
1 |
$2.12 M |
|
|
|
QNST |
13F-HR |
4/19/2017, 03:04 PM |
Q4 2016 |
1 |
$2.04 M |
|
|
|
QNST |
13F-HR |
1/19/2017, 09:10 AM |
Q3 2016 |
1 |
$1.64 M |
|
|
|
QNST |
13F-HR |
10/19/2016, 03:50 PM |
Q2 2016 |
1 |
$1.93 M |
|
|
|
QNST |
13F-HR |
7/26/2016, 10:23 AM |
Q1 2016 |
1 |
$1.86 M |
|
|
|
QNST |
13F-HR |
4/19/2016, 04:57 PM |
Q4 2015 |
1 |
$2.33 M |
|
|
|
QNST |
13F-HR |
1/19/2016, 02:48 PM |
Q3 2015 |
1 |
$3.02 M |
|
|
|
QNST |
13F-HR |
10/26/2015, 03:22 PM |
Q2 2015 |
1 |
$3.5 M |
|
|
|
QNST |
13F-HR |
7/27/2015, 12:04 PM |
Q1 2015 |
2 |
$29.5 M |
|
|
|
VIMC, QNST |
13F-HR |
4/17/2015, 02:54 PM |
Q4 2014 |
2 |
$20.1 M |
|
|
|
VIMC, QNST |
13F-HR |
1/29/2015, 12:28 PM |
Q3 2014 |
2 |
$30.2 M |
|
|
|
VIMC, QNST |
13F-HR |
10/27/2014, 02:59 PM |
Q2 2014 |
2 |
$10.6 M |
|
|
|
VIMC, QNST |
13F-HR |
7/30/2014, 02:05 PM |
Q1 2014 |
2 |
$17.6 M |
|
|
|
VIMC, QNST |
13F-HR |
4/28/2014, 04:19 PM |
Q4 2013 |
2 |
$10.2 M |
|
|
|
VIMC, QNST |
13F-HR |
2/3/2014, 09:12 AM |