Q2 2024 |
80 |
$176M |
+$11.6M |
-$4.88M |
+$6.74M |
NVDA, KLAC, META, MS, GOOG
|
13F-HR |
8/13/2024, 10:41 AM |
Q1 2024 |
82 |
$178M |
+$15.9M |
-$22.3M |
-$6.4M |
NVDA, META, KLAC, MS, AMD
|
13F-HR |
5/13/2024, 12:00 PM |
Q4 2023 |
83 |
$160M |
+$18.1M |
-$23.9M |
-$5.73M |
NVDA, KLAC, META, AMD, GOOG
|
Restatement |
2/13/2024, 12:59 PM |
Q3 2023 |
88 |
$149M |
+$149M |
$0 |
+$149M |
GOOG, KLAC, META, IBM, UNH
|
13F-HR |
11/14/2023, 10:34 AM |
Q2 2023 |
0 |
$0 |
$0 |
-$147M |
-$147M |
|
13F-HR |
8/14/2023, 11:34 AM |
Q1 2023 |
75 |
$147M |
+$27.8K |
$0 |
+$27.8K |
PGR, HCA, DE, VZ, PWR
|
13F-HR |
5/15/2023, 10:24 AM |
Q4 2022 |
75 |
$141M |
+$22.9M |
-$22.7M |
+$129K |
PGR, DE, VZ, HCA, IBM
|
13F-HR |
2/10/2023, 11:16 AM |
Q3 2022 |
68 |
$125M |
+$6.2M |
-$416K |
+$5.78M |
UNH, PGR, VZ, DE, CVS
|
13F-HR |
11/14/2022, 10:55 AM |
Q2 2022 |
68 |
$128M |
+$60.4M |
-$54.7M |
+$5.7M |
UNH, VZ, PGR, IBM, MSFT
|
13F-HR |
8/12/2022, 03:21 PM |
Q1 2022 |
33 |
$145M |
+$55.1M |
-$78.4M |
-$23.3M |
CVX, GOOG, PWR, DE, UNH
|
13F-HR |
5/9/2022, 10:34 AM |
Q4 2021 |
30 |
$169M |
+$20.2M |
-$40.4M |
-$20.2M |
GOOG, EPAM, MSFT, UNH, META
|
13F-HR |
2/15/2022, 09:58 AM |
Q3 2021 |
40 |
$190M |
+$11.3M |
-$3.18M |
+$8.09M |
TMUS, SQ, NVDA, GOOG, EW
|
13F-HR |
11/15/2021, 10:02 AM |
Q2 2021 |
41 |
$186M |
+$30M |
-$14.2M |
+$15.8M |
TMUS, SQ, NVDA, GOOG, META
|
13F-HR |
8/16/2021, 08:38 AM |
Q1 2021 |
42 |
$155M |
+$99.9M |
-$132M |
-$31.7M |
TMUS, SQ, META, AMZN, EW
|
13F-HR |
5/14/2021, 01:33 PM |
Q4 2020 |
36 |
$186M |
+$19.1M |
-$13.4M |
+$5.68M |
NVDA, AMZN, ZS, OKTA, SHOP
|
13F-HR |
2/16/2021, 07:49 AM |
Q3 2020 |
26 |
$158M |
$0 |
-$4.01M |
-$4.01M |
NVDA, AMZN, VEEV, OKTA, SHOP
|
13F-HR |
11/16/2020, 02:25 PM |
Q2 2020 |
29 |
$142M |
+$9.18M |
-$8.93M |
+$252K |
AMZN, OKTA, NVDA, MSFT, VEEV
|
13F-HR |
8/11/2020, 02:41 PM |
Q1 2020 |
31 |
$108M |
+$108M |
$0 |
+$108M |
AMZN, MSFT, NVDA, VEEV, LMT
|
13F-HR |
6/15/2020, 02:40 PM |
Q4 2019 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/27/2020, 03:42 PM |