| Q1 2024 |
62 |
$634M |
+$105M |
-$24.5M |
+$80.2M |
IBIT, AMZN, MSFT, TDG, MA, NVDA |
13F-HR |
5/13/2024, 06:18 PM |
| Q4 2023 |
59 |
$488M |
+$55.3M |
-$35.4M |
+$20M |
AMZN, MSFT, MA, TDG, SPGI, META |
13F-HR |
2/12/2024, 02:35 PM |
| Q3 2023 |
61 |
$409M |
+$32.4M |
-$39.7M |
-$7.29M |
TDG, MA, MSFT, AMZN, TMO, XOM |
13F-HR |
11/13/2023, 04:01 PM |
| Q2 2023 |
59 |
$422M |
$0 |
$0 |
|
TDG, MSFT, MA, TMO, META, AMZN |
NEW HOLDINGS |
11/13/2023, 04:11 PM |
| Q2 2023 |
59 |
$422M |
+$36M |
-$36.6M |
-$646K |
TDG, MSFT, MA, TMO, META, AMZN |
13F-HR |
8/3/2023, 06:29 PM |
| Q1 2023 |
51 |
$383M |
|
|
|
TDG, TMO, MSFT, MA, PSQ, XOM |
NEW HOLDINGS |
11/13/2023, 04:06 PM |
| Q1 2023 |
52 |
$383M |
+$30.9M |
-$24.9M |
+$5.99M |
TDG, TMO, MSFT, MA, PSQ, XOM |
13F-HR |
5/12/2023, 05:33 PM |
| Q4 2022 |
47 |
$352M |
+$34.5M |
-$39.9M |
-$5.4M |
TDG, TMO, PSQ, MA, MSFT, XOM |
13F-HR |
2/14/2023, 08:15 AM |
| Q3 2022 |
43 |
$349M |
+$40.3M |
-$49.5M |
-$9.12M |
PSQ, MSFT, TMO, TDG, GOOG, MA |
13F-HR |
11/9/2022, 12:45 PM |
| Q2 2022 |
46 |
$411M |
+$80.9M |
-$35.2M |
+$45.7M |
MSFT, GOOG, PSQ, TMO, TDG, SCHW |
13F-HR |
8/15/2022, 03:39 PM |
| Q1 2022 |
45 |
$476M |
+$113M |
-$109M |
+$4.24M |
MSFT, GOOG, SCHW, PSQ, TDG, TMO |
RESTATEMENT |
8/11/2022, 02:00 PM |
| Q4 2021 |
46 |
$604M |
+$190M |
-$21.9M |
+$168M |
MSFT, AAPL, TMO, SCHW, GOOG, TWLO |
13F-HR |
2/14/2022, 04:01 PM |
| Q3 2021 |
53 |
$642M |
+$103M |
-$998K |
+$102M |
GOOG, SCHW, NOW, SHOP, NFLX, META |
13F-HR |
11/15/2021, 03:38 PM |
| Q2 2021 |
56 |
$589M |
+$86.2M |
-$18.6M |
+$67.5M |
SHOP, SCHW, PYPL, GOOG, TWLO, META |
13F-HR |
8/16/2021, 05:01 PM |
| Q1 2021 |
42 |
$478M |
+$147M |
|
+$147M |
SCHW, TWLO, PYPL, UBER, DIS, GOOG |
13F-HR |
5/17/2021, 04:07 PM |
| Q4 2020 |
42 |
$340M |
|
|
|
TWLO, PYPL, DIS, UBER, AAPL, ADSK |
13F-HR |
2/16/2021, 02:47 PM |