| Q3 2024 |
84 |
$135M |
+$10.6M |
-$13.3M |
-$2.68M |
GOOGL, MSFT, LLY, XLC, IRM
|
13F-HR |
10/15/2024, 05:31 PM |
| Q2 2024 |
82 |
$127M |
+$12.6M |
-$9.54M |
+$3.04M |
GOOGL, MSFT, NVDA, LLY, LRCX
|
13F-HR |
7/15/2024, 03:26 PM |
| Q1 2024 |
84 |
$126M |
+$14.9M |
-$14.1M |
+$765K |
NVDA, MSFT, GOOGL, LRCX, LLY
|
13F-HR |
4/25/2024, 12:10 PM |
| Q4 2023 |
84 |
$114M |
+$11.9M |
-$10.2M |
+$1.72M |
GOOGL, MSFT, AAPL, MELI, LRCX
|
13F-HR |
1/18/2024, 09:55 AM |
| Q3 2023 |
84 |
$95.3M |
$0 |
$0 |
|
MSFT, AAPL, GOOGL, NVDA, LRCX
|
13F-HR |
10/31/2023, 11:12 AM |
| Q2 2023 |
84 |
$110M |
+$6.93M |
-$5.56M |
+$1.37M |
MSFT, AAPL, GOOGL, NVDA, FTNT
|
13F-HR |
7/21/2023, 10:43 AM |
| Q1 2023 |
83 |
$102M |
+$10.4M |
-$10.6M |
-$240K |
AAPL, MSFT, GOOGL, FTNT, MELI
|
13F-HR |
4/12/2023, 09:58 PM |
| Q4 2022 |
83 |
$95.3M |
+$6.53M |
-$10.4M |
-$3.9M |
AAPL, NEE, AZO, MSFT, GOOGL
|
13F-HR |
1/23/2023, 05:57 PM |
| Q3 2022 |
80 |
$91.5M |
+$11.4M |
-$2.41M |
+$8.98M |
AAPL, GOOGL, AMZN, NEE, MSFT
|
13F-HR |
10/24/2022, 03:43 PM |
| Q2 2022 |
79 |
$89.9M |
+$13.7M |
-$10.3M |
+$3.34M |
GOOGL, AAPL, MSFT, FTNT, NEE
|
13F-HR |
7/21/2022, 08:52 PM |
| Q1 2022 |
84 |
$108M |
+$9.29M |
-$25M |
-$15.7M |
GOOGL, AAPL, AMZN, MSFT, FTNT
|
13F-HR |
5/9/2022, 06:41 PM |
| Q4 2021 |
90 |
$133M |
+$6.01M |
-$8.59M |
-$2.58M |
NVDA, AMZN, MSFT, GOOGL, AAPL
|
13F-HR |
1/25/2022, 06:51 PM |
| Q3 2021 |
91 |
$125M |
+$15.3M |
-$3.73M |
+$11.6M |
AMZN, GOOGL, MSFT, NVDA, AAPL
|
13F-HR |
10/28/2021, 03:41 PM |
| Q2 2021 |
88 |
$116M |
+$4.95M |
-$12M |
-$7.04M |
AMZN, MSFT, GOOGL, NVDA, AAPL
|
13F-HR |
8/5/2021, 06:40 PM |
| Q1 2021 |
85 |
$113M |
+$25.2M |
-$14.2M |
+$11M |
AMZN, MSFT, GOOGL, AAPL, JPM
|
13F-HR |
5/13/2021, 12:05 PM |
| Q4 2020 |
76 |
$99.2M |
$0 |
$0 |
|
AMZN, AAPL, MSFT, ADBE, GOOGL
|
13F-HR |
1/29/2021, 10:28 AM |
| Q4 2018 |
45 |
$37.1M |
+$1.35M |
-$21.6M |
-$20.2M |
BAC, GOOGL, SYK, IGV, IRM
|
13F-HR |
2/15/2019, 01:50 PM |
| Q3 2018 |
57 |
$66.1M |
+$13.4M |
-$9.33M |
+$4.03M |
AMZN, BAC, GOOGL, UYG, BABA
|
13F-HR |
10/29/2018, 05:18 PM |
| Q2 2018 |
52 |
$57.9M |
+$9.89M |
-$8.09M |
+$1.8M |
AMZN, BAC, BABA, XLE, SYK
|
13F-HR |
8/14/2018, 09:58 AM |
| Q1 2018 |
53 |
$56.4M |
+$5.81M |
-$8.35M |
-$2.54M |
AMZN, BAC, BABA, RTN, UYG
|
13F-HR |
4/17/2018, 05:01 PM |
| Q4 2017 |
58 |
$57.6M |
+$8.6M |
-$3.18M |
+$5.42M |
BAC, BABA, UYG, AMZN, XLE
|
13F-HR |
2/14/2018, 03:16 PM |
| Q3 2017 |
54 |
$48.9M |
+$4.42M |
-$11.3M |
-$6.85M |
BAC, UYG, BABA, AMZN, XLE
|
13F-HR |
10/23/2017, 09:52 PM |
| Q2 2017 |
59 |
$52.6M |
+$2.19M |
-$2.74M |
-$549K |
BAC, AMZN, UYG, XLE, GOOGL
|
13F-HR |
7/20/2017, 12:15 PM |
| Q1 2017 |
61 |
$50M |
+$17M |
-$19M |
-$2M |
BAC, AMZN, XLE, UYG, GOOGL
|
13F-HR |
5/3/2017, 11:41 AM |
| Q4 2016 |
74 |
$49.7M |
+$13.5M |
-$10.9M |
+$2.59M |
UYG, XLE, GOOGL, AMZN, RTN
|
13F-HR |
1/13/2017, 05:27 PM |
| Q3 2016 |
61 |
$45.9M |
+$9.08M |
-$23.6M |
-$14.5M |
AMZN, BAC, XLE, ABBV, GOOGL
|
13F-HR |
10/12/2016, 04:37 PM |
| Q2 2016 |
74 |
$58.5M |
+$4.44M |
-$33.1M |
-$28.6M |
AMZN, ABBV, CTAS, NOC, VZ
|
13F-HR |
7/26/2016, 08:10 AM |
| Q1 2016 |
106 |
$85.5M |
+$10M |
-$13.1M |
-$3.11M |
AMZN, BAC, WOOF, GOOGL, ABBV
|
13F-HR |
4/29/2016, 08:45 PM |
| Q4 2015 |
106 |
$90M |
+$7.29M |
-$36.6M |
-$29.3M |
AMZN, BAC, WOOF, GOOGL, RTN
|
13F-HR |
2/10/2016, 08:07 PM |
| Q3 2015 |
111 |
$113M |
+$23.3M |
-$24.5M |
-$1.18M |
WOOF, AMZN, SYK, ABBV, MIC
|
13F-HR |
12/1/2015, 04:10 PM |
| Q2 2015 |
121 |
$122M |
+$28M |
-$23.5M |
+$4.5M |
ABBV, AGN, WOOF, BX, AAPL
|
13F-HR |
12/1/2015, 04:10 PM |
| Q1 2015 |
117 |
$121M |
$0 |
$0 |
|
AAPL, B108PS, KMI, AAL, D
|
13F-HR |
12/1/2015, 04:07 PM |