Q3 2024 |
131 |
$202M |
+$6.94M |
-$6.63M |
+$304K |
NVDA, AAPL, MSFT, LLY, AMZN
|
13F-HR |
11/13/2024, 08:14 PM |
Q2 2024 |
136 |
$196M |
+$44M |
-$3.1M |
+$40.9M |
NVDA, MSFT, AAPL, LLY, AMZN
|
13F-HR |
8/13/2024, 03:31 PM |
Q1 2024 |
137 |
$176M |
+$10.7M |
-$10.9M |
-$184K |
NVDA, MSFT, AAPL, LLY, AMZN
|
13F-HR |
4/30/2024, 11:24 AM |
Q4 2023 |
135 |
$159M |
+$7.49M |
-$2.94M |
+$4.55M |
NVDA, AAPL, MSFT, MA, AMZN
|
13F-HR |
2/9/2024, 10:53 AM |
Q3 2023 |
127 |
$136M |
+$2.94M |
-$3.58M |
-$639K |
NVDA, AAPL, MSFT, MA, V
|
13F-HR |
11/7/2023, 11:39 AM |
Q2 2023 |
133 |
$141M |
+$2.54M |
-$5.99M |
-$3.45M |
NVDA, AAPL, MSFT, MA, V
|
13F-HR |
8/14/2023, 11:07 AM |
Q1 2023 |
135 |
$129M |
+$2.92M |
-$2.5M |
+$415K |
NVDA, AAPL, MSFT, MA, V
|
13F-HR |
5/2/2023, 11:40 AM |
Q4 2022 |
133 |
$117M |
+$2.38M |
-$6.31M |
-$3.92M |
AAPL, NVDA, MSFT, MA, V
|
13F-HR |
2/13/2023, 02:00 PM |
Q3 2022 |
128 |
$112M |
+$3.5M |
-$4.64M |
-$1.14M |
AAPL, MSFT, NVDA, AMZN, MA
|
13F-HR |
11/14/2022, 11:37 AM |
Q2 2022 |
139 |
$124M |
+$5.07M |
-$5.74M |
-$668K |
AAPL, NVDA, MSFT, MA, V
|
13F-HR |
7/28/2022, 11:14 AM |
Q1 2022 |
147 |
$157M |
+$5.18M |
-$25.8M |
-$20.6M |
NVDA, AAPL, MSFT, AMZN, MA
|
13F-HR |
5/10/2022, 11:04 AM |
Q4 2021 |
158 |
$195M |
+$7.75M |
-$7.01M |
+$741K |
AAPL, NVDA, MSFT, AMZN, MA
|
13F-HR |
2/7/2022, 10:49 AM |
Q3 2021 |
155 |
$186M |
+$13.5M |
-$8.55M |
+$4.94M |
AAPL, NVDA, AMZN, MSFT, MA
|
13F-HR |
11/8/2021, 10:34 AM |
Q2 2021 |
159 |
$187M |
+$10.5M |
-$5.93M |
+$4.56M |
AAPL, NVDA, AMZN, MSFT, MA
|
13F-HR |
7/15/2021, 09:54 AM |
Q1 2021 |
153 |
$167M |
+$9.98M |
-$4.51M |
+$5.48M |
AAPL, AMZN, MSFT, NVDA, MA
|
13F-HR |
5/4/2021, 09:24 AM |
Q4 2020 |
146 |
$160M |
+$18.6M |
-$3.64M |
+$14.9M |
AAPL, AMZN, MSFT, NVDA, MA
|
13F-HR |
2/9/2021, 11:30 AM |
Q3 2020 |
130 |
$134M |
+$13.8M |
-$4.16M |
+$9.66M |
AAPL, AMZN, NVDA, MSFT, MA
|
13F-HR |
11/5/2020, 02:45 PM |
Q2 2020 |
124 |
$119M |
+$3.65M |
-$8.17M |
-$4.52M |
AAPL, AMZN, MSFT, MA, NVDA
|
13F-HR |
8/6/2020, 11:40 AM |
Q1 2020 |
120 |
$99.4M |
+$3.84M |
-$16.4M |
-$12.6M |
AAPL, AMZN, MSFT, MA, V
|
13F-HR |
5/11/2020, 10:04 AM |
Q4 2019 |
143 |
$131M |
+$6.83M |
-$6.03M |
+$807K |
AAPL, AMZN, MA, MSFT, V
|
13F-HR |
2/10/2020, 10:18 AM |
Q3 2019 |
137 |
$121M |
+$4.35M |
-$4.73M |
-$379K |
AMZN, AAPL, MA, MSFT, V
|
13F-HR |
11/12/2019, 01:41 PM |
Q2 2019 |
144 |
$121M |
+$7.57M |
-$5.73M |
+$1.84M |
AMZN, MA, AAPL, MSFT, V
|
13F-HR |
7/29/2019, 02:36 PM |
Q1 2019 |
139 |
$115M |
+$5.59M |
-$3.84M |
+$1.74M |
AMZN, AAPL, MA, MSFT, V
|
13F-HR |
5/8/2019, 11:00 AM |
Q4 2018 |
135 |
$100M |
+$6.86M |
-$9.69M |
-$2.83M |
AMZN, AAPL, MA, MSFT, V
|
13F-HR |
2/5/2019, 02:45 PM |
Q3 2018 |
138 |
$120M |
+$5.63M |
-$6.2M |
-$566K |
AMZN, AAPL, MA, NVDA, MSFT
|
13F-HR |
10/26/2018, 01:31 PM |
Q2 2018 |
140 |
$112M |
+$12.1M |
-$9.86M |
+$2.23M |
AMZN, AAPL, PFF, MA, IJR
|
13F-HR |
8/14/2018, 09:46 AM |
Q1 2018 |
138 |
$107M |
+$12.1M |
-$8.05M |
+$4.01M |
AMZN, AAPL, PFF, V, NVDA
|
13F-HR |
5/14/2018, 11:28 AM |
Q4 2017 |
131 |
$102M |
$0 |
$0 |
|
AAPL, PFF, IJR, AMZN, V
|
13F-HR |
2/12/2018, 10:37 AM |