Q3 2024 |
56 |
$277M |
+$111M |
-$237M |
-$126M |
CRM, MSFT, NVDA, AMZN, META
|
13F-HR |
11/14/2024, 04:14 PM |
Q2 2024 |
61 |
$404M |
+$203M |
-$117M |
+$85.7M |
AAPL, MSFT, IWM, AMZN, NVDA
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
53 |
$315M |
+$118M |
-$148M |
-$29.9M |
AMZN, MSFT, META, ORCL, AMD
|
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
59 |
$313M |
+$174M |
-$75.1M |
+$98.6M |
MSFT, AMZN, UNP, NOW, CRM
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
45 |
$187M |
+$68.8M |
-$122M |
-$53.6M |
MSFT, AMZN, META, GOOGL, AMD
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
42 |
$240M |
+$162M |
-$101M |
+$60.7M |
MSFT, AMZN, TECK, SAP, META
|
13F-HR |
8/14/2023, 04:02 PM |
Q1 2023 |
44 |
$163M |
+$95.6M |
-$37.7M |
+$57.9M |
INTC, MSFT, ORCL, SPY, TSM
|
13F-HR |
5/15/2023, 04:07 PM |
Q4 2022 |
40 |
$88.7M |
+$48.8M |
-$40.1M |
+$8.71M |
SPY, MSFT, CNH, DE, GPRE
|
13F-HR |
2/14/2023, 04:25 PM |
Q3 2022 |
35 |
$77.1M |
+$28.1M |
-$39.4M |
-$11.3M |
SPY, AMZN, QQQ, DE, IWM
|
13F-HR |
11/14/2022, 04:14 PM |
Q2 2022 |
41 |
$90.1M |
+$38.2M |
-$128M |
-$90M |
SPY, IWM, KO, NOW, QQQ
|
13F-HR |
8/15/2022, 04:35 PM |
Q1 2022 |
58 |
$215M |
+$82.8M |
-$156M |
-$73.1M |
SPY, DE, PLTR, ZEN, AMZN
|
13F-HR |
5/16/2022, 04:22 PM |
Q4 2021 |
59 |
$308M |
+$136M |
-$122M |
+$14.2M |
SPY, IWM, GM, DE, META
|
13F-HR |
2/14/2022, 04:12 PM |
Q3 2021 |
50 |
$272M |
+$111M |
-$175M |
-$64.4M |
SPY, IWM, F, ASML, CRM
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
52 |
$343M |
+$159M |
-$143M |
+$15.7M |
SMAR, SPY, KO, FDX, AMD
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
51 |
$313M |
+$99M |
-$228M |
-$129M |
SPY, KO, NSC, INTC, LYFT
|
13F-HR |
5/17/2021, 04:12 PM |
Q4 2020 |
59 |
$431M |
+$217M |
-$105M |
+$111M |
KO, PTON, DIS, CDLX, NSC
|
13F-HR |
2/16/2021, 04:23 PM |
Q3 2020 |
44 |
$266M |
+$118M |
-$82.6M |
+$35.8M |
QCOM, NVDA, FDX, PTON, VICR
|
13F-HR |
11/16/2020, 04:06 PM |
Q2 2020 |
37 |
$199M |
+$124M |
-$56.1M |
+$67.7M |
SPY, NVDA, SONY, UNP, AMZN
|
13F-HR |
8/14/2020, 04:03 PM |
Q1 2020 |
43 |
$112M |
+$39.5M |
-$195M |
-$155M |
AMZN, NVDA, ATVI, SONY, SPY
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
48 |
$289M |
+$174M |
-$65.8M |
+$108M |
DE, SPY, AMZN, DIS, SNAP
|
13F-HR |
2/14/2020, 04:16 PM |
Q3 2019 |
39 |
$165M |
+$107M |
-$85M |
+$21.7M |
SPY, TSM, NSC, DE, DIS
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
38 |
$142M |
+$75.8M |
-$79.8M |
-$3.97M |
DIS, AMZN, TTWO, SNAP, MMM
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
40 |
$136M |
+$97.9M |
-$57.4M |
+$40.5M |
QCOM, DIS, META, AMD, EA
|
13F-HR |
5/15/2019, 04:05 PM |
Q4 2018 |
33 |
$84.5M |
$0 |
$0 |
|
QQQ, NFLX, ZNGA, SPY, TDC
|
13F-HR |
2/14/2019, 04:05 PM |