Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 06:25 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/1/2024, 08:52 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/1/2024, 07:32 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
2/5/2024, 07:37 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
10/31/2023, 08:23 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/1/2023, 07:58 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/1/2023, 07:49 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
1/23/2023, 05:43 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 07:46 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/1/2022, 08:08 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/3/2022, 07:49 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/9/2022, 05:00 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 05:12 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/10/2021, 07:59 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/13/2021, 07:42 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 04:20 PM |
Q3 2020 |
54 |
$69.4M |
+$68.4M |
-$486K |
+$67.9M |
SHOP, RY, TD, CNI, ENB
|
13F-HR |
11/12/2020, 06:25 PM |
Q2 2020 |
6 |
$1.35M |
+$685K |
-$1.63M |
-$940K |
GM, ULTA, RSG, JNPR, EXC
|
13F-HR |
8/13/2020, 06:21 PM |
Q1 2020 |
6 |
$2.15M |
+$892K |
-$17.2M |
-$16.4M |
GM, IVZ, LYFT, RSG
|
13F-HR |
5/12/2020, 06:41 PM |
Q4 2019 |
83 |
$18.9M |
+$1.56M |
-$4.72M |
-$3.16M |
AAPL, MSFT, NVDA, TSLA, AMZN
|
13F-HR |
1/23/2020, 07:20 PM |
Q3 2019 |
90 |
$20.7M |
+$7.53M |
-$17.2M |
-$9.63M |
AAPL, BYND, AMZN, MSFT, NVDA
|
13F-HR |
11/13/2019, 07:11 PM |
Q2 2019 |
210 |
$30.2M |
+$18M |
-$5.85M |
+$12.2M |
MSFT, AMZN, AAPL, NVDA, BYND
|
13F-HR |
8/8/2019, 07:59 PM |
Q1 2019 |
136 |
$17.5M |
+$7.63M |
-$4.96M |
+$2.67M |
NVDA, MSFT, AMZN, AAPL, GOOG
|
13F-HR |
5/13/2019, 08:14 PM |
Q4 2018 |
102 |
$13.3M |
+$2.54M |
-$16.8M |
-$14.2M |
MSFT, AAPL, AMZN, GOOG, NKE
|
13F-HR |
2/13/2019, 08:10 PM |
Q3 2018 |
218 |
$31.1M |
+$5.93M |
-$4.03M |
+$1.9M |
AMZN, NVDA, ISRG, AAPL, MSFT
|
13F-HR |
11/13/2018, 07:35 PM |
Q2 2018 |
216 |
$27.9M |
+$8.88M |
-$8.25M |
+$627K |
AMZN, AAPL, MSFT, META, MU
|
13F-HR |
8/13/2018, 07:54 PM |
Q1 2018 |
225 |
$26M |
+$8.55M |
-$6.14M |
+$2.4M |
AAPL, PYPL, ISRG, INTC, META
|
13F-HR |
5/10/2018, 08:05 PM |
Q4 2017 |
227 |
$23.8M |
+$6.53M |
-$4.84M |
+$1.69M |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
1/30/2018, 07:41 PM |
Q3 2017 |
212 |
$20.9M |
+$4.13M |
-$3.25M |
+$888K |
AAPL, MSFT, META, OEF, NVDA
|
13F-HR |
11/8/2017, 07:04 PM |
Q2 2017 |
215 |
$18.7M |
+$5.79M |
-$6.22M |
-$426K |
NVDA, AAPL, SPY, MSFT, OEF
|
13F-HR |
8/7/2017, 08:16 PM |
Q1 2017 |
242 |
$18.5M |
+$5.82M |
-$5.94M |
-$120K |
SPY, AAPL, MSFT, OEF, META
|
13F-HR |
5/10/2017, 07:12 AM |
Q4 2016 |
237 |
$17.6M |
+$6.5M |
-$8.07M |
-$1.57M |
SPY, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
2/2/2017, 08:02 PM |
Q3 2016 |
211 |
$19.1M |
+$5.16M |
-$41.9M |
-$36.8M |
SPY, AVGO, AMZN, AAPL, META
|
13F-HR |
11/7/2016, 07:32 PM |
Q2 2016 |
235 |
$56.5M |
+$30M |
-$52.1M |
-$22.1M |
TEVA, NEE, DYNC, SWNC, AMT
|
13F-HR |
8/15/2016, 06:34 AM |
Q1 2016 |
198 |
$75.9M |
+$49.8M |
-$39.6M |
+$10.2M |
NEEPRP, FTRPR, TMUSP, WYPRA, SWK
|
13F-HR |
5/13/2016, 07:07 AM |
Q4 2015 |
277 |
$67.4M |
+$55.6M |
-$3.26M |
+$52.4M |
AGNPRA, WELLPRI, BKHU, TYFDL, NEEPRQ
|
13F-HR |
1/29/2016, 06:03 AM |
Q3 2015 |
265 |
$14.2M |
+$4.24M |
-$3.97M |
+$269K |
NKY, AAPL, META, MSFT, AMZN
|
13F-HR |
11/10/2015, 06:15 AM |
Q2 2015 |
269 |
$14.9M |
+$3.77M |
-$27.8M |
-$24M |
NKY, AAPL, GILD, MSFT, AMZN
|
13F-HR |
8/12/2015, 07:05 AM |
Q1 2015 |
294 |
$37.9M |
+$37.9M |
$0 |
+$37.9M |
NKY, AAPL, GOOG, GILD, META
|
13F-HR |
5/11/2015, 06:20 AM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/17/2015, 05:56 AM |
Q3 2014 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2014, 06:08 AM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/1/2014, 06:10 AM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/12/2014, 06:32 AM |
Q4 2013 |
1 |
$2.74M |
$0 |
$0 |
|
X
|
13F-HR |
2/13/2014, 06:01 AM |