Q3 2024 |
77 |
$310M |
+$60.9M |
-$69.4M |
-$8.53M |
JPST, AMZN, AAPL, GOOGL, META
|
Restatement |
11/13/2024, 04:39 PM |
Q2 2024 |
109 |
$304M |
+$20.6M |
-$31.1M |
-$10.5M |
JPST, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
8/9/2024, 05:33 PM |
Q1 2024 |
113 |
$316M |
+$36.3M |
-$9.58M |
+$26.7M |
JPST, BITB, MSFT, UBS, AMZN
|
13F-HR |
5/13/2024, 09:53 AM |
Q4 2023 |
105 |
$271M |
+$34.3M |
-$25.6M |
+$8.66M |
JPST, AAPL, MSFT, V, FMX
|
13F-HR |
1/23/2024, 11:58 AM |
Q3 2023 |
108 |
$243M |
+$39.6M |
-$42M |
-$2.39M |
JPST, AAPL, XOM, V, FMX
|
13F-HR |
11/13/2023, 08:55 AM |
Q2 2023 |
111 |
$250M |
+$89.3M |
-$30.6M |
+$58.6M |
JPST, AAPL, MSFT, V, VZ
|
13F-HR |
8/9/2023, 10:43 AM |
Q1 2023 |
93 |
$182M |
+$50.2M |
-$20.9M |
+$29.3M |
AAPL, MSFT, XOM, V, NEAR
|
13F-HR |
4/18/2023, 05:39 PM |
Q4 2022 |
81 |
$146M |
+$27.9M |
-$53.1M |
-$25.2M |
XOM, AAPL, JPST, BAH, MSFT
|
13F-HR |
2/13/2023, 02:37 PM |
Q3 2022 |
92 |
$171M |
+$24.1M |
-$3.32M |
+$20.7M |
AAPL, GOOGL, AMZN, BAH, XOM
|
13F-HR |
11/10/2022, 11:36 AM |
Q2 2022 |
80 |
$168M |
+$18.4M |
-$49M |
-$30.6M |
AAPL, GOOGL, PFE, MSFT, JPST
|
13F-HR |
8/12/2022, 05:27 PM |
Q1 2022 |
348 |
$234M |
+$35.5M |
-$35.6M |
-$90.5K |
AAPL, NVDA, GOOGL, AMZN, MSFT
|
13F-HR |
5/9/2022, 12:19 PM |
Q4 2021 |
277 |
$253M |
+$14.7M |
-$13.4M |
+$1.37M |
AAPL, NVDA, GOOGL, ODFL, PFE
|
13F-HR |
2/14/2022, 12:55 PM |
Q3 2021 |
279 |
$237M |
+$24.1M |
-$20.7M |
+$3.43M |
GOOGL, AAPL, ARKK, NVDA, AMZN
|
13F-HR |
11/15/2021, 12:15 PM |
Q2 2021 |
278 |
$247M |
+$37.5M |
-$23.8M |
+$13.7M |
ARKK, GOOGL, AAPL, AMZN, NVDA
|
13F-HR |
8/13/2021, 03:08 PM |
Q4 2020 |
288 |
$212M |
+$21.1M |
-$27M |
-$5.84M |
AAPL, ARKK, AMZN, CHWY, GOOGL
|
13F-HR |
2/16/2021, 10:03 AM |
Q3 2020 |
280 |
$191M |
+$27.4M |
-$9.3M |
+$18.1M |
AMZN, AAPL, ARKK, MSFT, NVDA
|
13F-HR |
11/10/2020, 11:19 AM |
Q2 2020 |
279 |
$164M |
+$27.7M |
-$20.8M |
+$6.9M |
AMZN, AAPL, ARKK, NVDA, MSFT
|
13F-HR |
8/10/2020, 12:54 PM |
Q1 2020 |
255 |
$129M |
+$32.3M |
-$58.9M |
-$26.6M |
AMZN, BRKB, AAPL, MSFT, NGG
|
13F-HR |
5/14/2020, 10:44 AM |
Q4 2019 |
266 |
$174M |
+$20.5M |
-$24.9M |
-$4.43M |
AAPL, BRKB, MSFT, NVDA, AMZN
|
13F-HR |
2/11/2020, 05:58 PM |
Q3 2019 |
291 |
$165M |
+$15M |
-$17.4M |
-$2.34M |
BRKB, AAPL, MSFT, MA, BAH
|
13F-HR |
11/12/2019, 08:42 AM |
Q2 2019 |
278 |
$168M |
+$16.9M |
-$22.3M |
-$5.37M |
BRKB, MSFT, ARKK, MA, AAPL
|
13F-HR |
8/13/2019, 12:50 PM |
Q1 2019 |
294 |
$169M |
+$79.5M |
-$26.4M |
+$53.1M |
AAPL, AMZN, NRG, ARKK, MA
|
13F-HR |
5/13/2019, 06:56 PM |
Q4 2018 |
226 |
$103M |
+$38.9M |
-$57.4M |
-$18.5M |
AAPL, AMZN, NRG, ARKK, MA
|
13F-HR |
2/14/2019, 11:23 AM |
Q3 2018 |
254 |
$133M |
+$13.9M |
-$17.1M |
-$3.21M |
NSP, AAPL, AMZN, ARKK, NRG
|
13F-HR |
11/14/2018, 03:51 PM |
Q2 2018 |
228 |
$125M |
+$38.2M |
-$34M |
+$4.21M |
NSP, ARKK, AAPL, AMZN, TAL
|
13F-HR |
8/10/2018, 04:29 PM |
Q1 2018 |
238 |
$122M |
+$32.1M |
-$26.3M |
+$5.79M |
AMZN, AAPL, URI, SEIC, RDSA
|
13F-HR |
5/15/2018, 12:20 PM |
Q4 2017 |
269 |
$118M |
+$21M |
-$31.9M |
-$10.9M |
X, CBRE, AAPL, URI, RDSA
|
13F-HR |
2/13/2018, 03:13 PM |
Q3 2017 |
275 |
$122M |
+$13.5M |
-$10.3M |
+$3.26M |
URI, CELG, AAPL, CBRE, RDSA
|
13F-HR |
11/8/2017, 04:13 PM |
Q2 2017 |
292 |
$115M |
+$6.63M |
-$16.1M |
-$9.51M |
PKG, SWKS, AAPL, CBRE, USCR
|
13F-HR |
8/14/2017, 12:08 PM |
Q1 2017 |
264 |
$121M |
+$37.8M |
-$39.9M |
-$2.17M |
WNC, SWKS, AAPL, URI, PKG
|
13F-HR |
5/12/2017, 03:38 PM |
Q4 2016 |
260 |
$117M |
+$37.2M |
-$59.8M |
-$22.6M |
BAH, AAPL, ADBE, PKG, CELG
|
13F-HR |
2/13/2017, 02:45 PM |
Q3 2016 |
240 |
$141M |
+$24.3M |
-$118M |
-$93.9M |
BAH, XRAY, META, CI, EDU
|
13F-HR |
11/14/2016, 01:34 PM |
Q2 2016 |
256 |
$228M |
+$116M |
-$17.2M |
+$98.6M |
BAH, XRAY, META, CI, CRI
|
13F-HR |
8/15/2016, 02:24 PM |
Q1 2016 |
252 |
$129M |
+$57.5M |
-$37.9M |
+$19.6M |
NKE, META, CI, CRI, SBUX
|
13F-HR |
5/12/2016, 04:00 PM |
Q4 2015 |
194 |
$109M |
$0 |
$0 |
|
NKE, CI, NVO, META, DIS
|
13F-HR |
2/10/2016, 06:25 PM |