Q3 2024 |
99 |
$322M |
+$20.7M |
-$6.95M |
+$13.7M |
MBOX, SPTM, AAPL, MSFT, USRT
|
13F-HR |
10/23/2024, 04:56 PM |
Q2 2024 |
93 |
$296M |
+$22.7M |
-$7.99M |
+$14.7M |
MBOX, SPTM, AAPL, MSFT, NVDA
|
13F-HR |
7/19/2024, 05:52 PM |
Q1 2024 |
98 |
$282M |
+$11.8M |
-$10.2M |
+$1.58M |
MBOX, SPTM, AAPL, MSFT, NVDA
|
13F-HR |
4/24/2024, 10:42 AM |
Q4 2023 |
95 |
$255M |
+$14M |
-$10.7M |
+$3.32M |
MBOX, AAPL, SPTM, MSFT, USRT
|
13F-HR |
1/29/2024, 01:28 PM |
Q3 2023 |
95 |
$228M |
+$22.5M |
-$14.1M |
+$8.42M |
MBOX, AAPL, SPTM, MSFT, NVDA
|
13F-HR |
10/25/2023, 09:55 PM |
Q2 2023 |
99 |
$225M |
+$15.6M |
-$14.9M |
+$645K |
MBOX, AAPL, SPTM, MSFT, NVDA
|
13F-HR |
7/24/2023, 03:32 PM |
Q1 2023 |
99 |
$212M |
+$14.2M |
-$11.9M |
+$2.29M |
MBOX, AAPL, SPTM, MSFT, IXUS
|
13F-HR |
4/24/2023, 09:28 PM |
Q4 2022 |
105 |
$200M |
+$19.9M |
-$18.8M |
+$1.09M |
MBOX, AAPL, SPTM, MSFT, IXUS
|
13F-HR |
2/7/2023, 08:57 PM |
Q3 2022 |
101 |
$185M |
+$22.2M |
-$23.9M |
-$1.7M |
MBOX, AAPL, MSFT, SPTM, ACN
|
13F-HR |
10/28/2022, 09:23 AM |
Q2 2022 |
108 |
$199M |
+$18.9M |
-$19.3M |
-$401K |
MBOX, AAPL, MSFT, SPTM, ACN
|
13F-HR |
7/21/2022, 09:01 PM |
Q1 2022 |
121 |
$233M |
+$18.7M |
-$17M |
+$1.69M |
MBOX, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
5/3/2022, 09:04 PM |
Q4 2021 |
120 |
$248M |
+$16.8M |
-$8.39M |
+$8.46M |
MBOX, AAPL, ACN, NVDA, AMZN
|
13F-HR |
2/7/2022, 07:59 PM |
Q3 2021 |
115 |
$214M |
+$21.9M |
-$13.6M |
+$8.36M |
MBOX, AAPL, AMZN, TXN, ACN
|
13F-HR |
11/15/2021, 04:17 PM |
Q2 2021 |
116 |
$210M |
+$31.8M |
-$23.6M |
+$8.13M |
MBOX, AAPL, AMZN, TXN, ACN
|
Restatement |
12/3/2021, 04:39 PM |
Q1 2021 |
100 |
$188M |
+$4.44M |
-$5.66M |
-$1.23M |
AAPL, AMZN, TXN, ACN, MSFT
|
13F-HR |
5/10/2021, 05:14 PM |
Q4 2020 |
95 |
$184M |
+$18.1M |
-$13.3M |
+$4.82M |
AAPL, AMZN, TXN, ACN, TTWO
|
13F-HR |
1/27/2021, 05:50 PM |
Q3 2020 |
94 |
$170M |
+$14.2M |
-$6.43M |
+$7.81M |
AAPL, AMZN, TXN, SPGI, MSFT
|
13F-HR |
10/26/2020, 10:19 AM |
Q2 2020 |
87 |
$151M |
+$17.5M |
-$6.89M |
+$10.6M |
AAPL, AMZN, MSFT, MKC, TXN
|
13F-HR |
7/27/2020, 10:39 AM |
Q1 2020 |
80 |
$118M |
+$13.7M |
-$27.5M |
-$13.7M |
AAPL, AMZN, CCI, HRL, MSFT
|
13F-HR |
4/10/2020, 10:54 AM |
Q4 2019 |
89 |
$149M |
+$11.8M |
-$6.47M |
+$5.28M |
AAPL, AMZN, TXN, ACN, MKC
|
13F-HR |
1/21/2020, 12:03 PM |
Q3 2019 |
85 |
$137M |
+$10.2M |
-$7.54M |
+$2.63M |
AAPL, AMZN, TXN, ACN, MKC
|
13F-HR |
10/22/2019, 04:24 PM |
Q2 2019 |
86 |
$132M |
+$12.1M |
-$7.25M |
+$4.87M |
AMZN, AAPL, EEFT, ACN, MKC
|
13F-HR |
7/22/2019, 05:26 PM |
Q1 2019 |
85 |
$122M |
+$21.7M |
-$7.05M |
+$14.6M |
AMZN, AAPL, CRM, ACN, MKC
|
13F-HR |
4/26/2019, 02:10 PM |
Q4 2018 |
73 |
$95.4M |
+$8.79M |
-$26M |
-$17.2M |
AMZN, AAPL, TTWO, CRM, BRKB
|
13F-HR |
1/25/2019, 07:36 PM |
Q3 2018 |
82 |
$127M |
+$4.33M |
-$7.59M |
-$3.26M |
AMZN, AAPL, TTWO, CRM, ACN
|
13F-HR |
10/15/2018, 07:54 AM |
Q2 2018 |
79 |
$123M |
+$10.7M |
-$5.11M |
+$5.62M |
AMZN, AAPL, TTWO, ACN, CRM
|
13F-HR |
7/12/2018, 05:18 PM |
Q1 2018 |
71 |
$115M |
+$5.88M |
-$9.46M |
-$3.58M |
AMZN, AAPL, TTWO, AOS, ACN
|
13F-HR |
4/13/2018, 03:27 PM |
Q4 2017 |
69 |
$118M |
$0 |
$0 |
|
AMZN, TTWO, AAPL, AOS, WYNN
|
13F-HR |
2/7/2018, 01:49 PM |