Q3 2024 |
15 |
$216M |
+$2.09M |
-$3.88M |
-$1.79M |
MSFT, AAPL, AMZN, GOOG, BRKB
|
13F-HR |
10/18/2024, 04:35 PM |
Q2 2024 |
15 |
$219M |
+$12.9M |
-$18.1M |
-$5.18M |
MSFT, AAPL, AMZN, GOOG, ADBE
|
13F-HR |
7/17/2024, 01:46 PM |
Q1 2024 |
16 |
$205M |
+$10.8M |
-$12M |
-$1.15M |
MSFT, AAPL, AMZN, ADBE, GOOG
|
13F-HR |
4/19/2024, 01:54 PM |
Q4 2023 |
15 |
$195M |
+$8.09M |
-$11.3M |
-$3.19M |
MSFT, AAPL, AMZN, ADBE, PANW
|
13F-HR |
1/10/2024, 04:49 PM |
Q3 2023 |
17 |
$172M |
+$24.4M |
-$26.4M |
-$1.97M |
MSFT, AAPL, AMZN, ADBE, PANW
|
13F-HR |
10/18/2023, 01:45 PM |
Q2 2023 |
19 |
$183M |
+$37.3M |
-$39.5M |
-$2.16M |
MSFT, AAPL, ADBE, AMZN, UNH
|
13F-HR |
7/19/2023, 05:19 PM |
Q1 2023 |
18 |
$167M |
+$5.59M |
-$4.81M |
+$781K |
MSFT, AAPL, ADBE, BRKB, AMZN
|
13F-HR |
4/19/2023, 12:35 PM |
Q4 2022 |
13 |
$151M |
+$1.48M |
-$6.15M |
-$4.67M |
MSFT, AAPL, ADBE, BRKB, AMZN
|
13F-HR |
2/3/2023, 06:17 PM |
Q3 2022 |
15 |
$153M |
+$65.8M |
-$5.92M |
+$59.9M |
MSFT, AAPL, AMZN, ADBE, BRKB
|
13F-HR |
10/19/2022, 03:22 PM |
Q2 2022 |
12 |
$104M |
+$8.27M |
-$50.9M |
-$42.7M |
MSFT, AAPL, ADBE, AMZN, GOOG
|
13F-HR |
8/23/2022, 01:01 PM |
Q1 2022 |
13 |
$202M |
+$35.2M |
-$61.7M |
-$26.4M |
MSFT, ADBE, AAPL, GOOG, AMZN
|
13F-HR |
5/5/2022, 06:18 PM |
Q4 2021 |
17 |
$248M |
+$38.5M |
-$39.1M |
-$593K |
MSFT, ADBE, AAPL, ZS, NOW
|
13F-HR |
2/4/2022, 03:10 PM |
Q3 2021 |
15 |
$228M |
+$4.12M |
-$5.99M |
-$1.87M |
MSFT, ADBE, AAPL, ZS, AMZN
|
13F-HR |
10/21/2021, 09:35 PM |
Q2 2021 |
17 |
$223M |
+$1.57M |
-$4.87M |
-$3.3M |
MSFT, ADBE, AAPL, AMZN, ZS
|
13F-HR |
7/22/2021, 03:24 PM |
Q1 2021 |
15 |
$191M |
+$8.2M |
-$18.8M |
-$10.6M |
MSFT, ADBE, AAPL, AMZN, ZS
|
13F-HR |
5/6/2021, 02:55 PM |
Q4 2020 |
15 |
$208M |
+$17M |
-$11.8M |
+$5.26M |
MSFT, ADBE, AAPL, MA, AMZN
|
13F-HR |
1/28/2021, 04:34 PM |
Q3 2020 |
12 |
$188M |
+$26.5M |
-$17.7M |
+$8.8M |
MSFT, ADBE, AMZN, AAPL, MA
|
13F-HR |
11/3/2020, 05:14 PM |
Q2 2020 |
13 |
$173M |
+$46.5M |
-$8.11M |
+$38.4M |
MSFT, ADBE, V, MA, AMZN
|
13F-HR |
8/5/2020, 05:14 PM |
Q1 2020 |
7 |
$103M |
+$11.8M |
-$61.8M |
-$49.9M |
MSFT, ADBE, V, MA, NOW
|
13F-HR |
5/6/2020, 04:58 PM |
Q4 2019 |
7 |
$166M |
+$9.29M |
-$11.5M |
-$2.21M |
MA, ADBE, V, MSFT, AMZN
|
13F-HR |
1/29/2020, 05:20 PM |
Q3 2019 |
9 |
$151M |
+$7.58M |
-$11.8M |
-$4.17M |
MA, ADBE, V, MSFT, AMZN
|
13F-HR |
10/31/2019, 03:17 PM |
Q2 2019 |
10 |
$158M |
+$13.1M |
-$11.1M |
+$2M |
MA, ADBE, V, MSFT, AMZN
|
13F-HR |
7/25/2019, 01:50 PM |
Q1 2019 |
12 |
$141M |
+$17.5M |
-$5.56M |
+$12M |
MA, ADBE, V, MSFT, AMZN
|
13F-HR |
4/29/2019, 04:29 PM |
Q4 2018 |
8 |
$109M |
+$3.61M |
-$21.6M |
-$18M |
MA, V, ADBE, MSFT, AMZN
|
13F-HR |
2/11/2019, 05:11 PM |
Q3 2018 |
13 |
$146M |
+$15.5M |
-$8.71M |
+$6.81M |
MA, ADBE, V, AMZN, MSFT
|
13F-HR |
10/30/2018, 05:01 PM |
Q2 2018 |
13 |
$125M |
+$10.7M |
-$20M |
-$9.34M |
MA, ADBE, V, AMZN, MSFT
|
13F-HR |
8/7/2018, 03:41 PM |
Q1 2018 |
13 |
$120M |
+$2.78M |
-$5.89M |
-$3.11M |
MA, V, ADBE, AMZN, META
|
13F-HR |
5/4/2018, 03:20 PM |
Q4 2017 |
22 |
$112M |
$0 |
$0 |
|
V, MA, ADBE, META, AMZN
|
13F-HR |
3/5/2018, 03:36 PM |