Q3 2024 |
207 |
$1.1B |
+$40.9M |
-$32M |
+$8.9M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
10/23/2024, 11:50 AM |
Q2 2024 |
199 |
$1.05B |
+$144M |
-$23.8M |
+$120M |
NVDA, AAPL, MSFT, AMZN, PANW
|
13F-HR |
8/8/2024, 03:30 PM |
Q1 2024 |
197 |
$984M |
+$35.5M |
-$18.2M |
+$17.4M |
NVDA, MSFT, AAPL, AMZN, WDAY
|
13F-HR |
5/3/2024, 11:22 AM |
Q4 2023 |
195 |
$880M |
+$49M |
-$18.9M |
+$30.2M |
NVDA, AAPL, MSFT, WDAY, AMZN
|
13F-HR |
2/2/2024, 12:41 PM |
Q3 2023 |
179 |
$744M |
+$11.9M |
-$22.4M |
-$10.4M |
NVDA, AAPL, MSFT, WDAY, AMZN
|
13F-HR |
10/31/2023, 04:18 PM |
Q2 2023 |
181 |
$782M |
+$25.7M |
-$25.6M |
+$102K |
NVDA, AAPL, MSFT, WDAY, AMZN
|
13F-HR |
8/4/2023, 04:02 PM |
Q1 2023 |
201 |
$714M |
+$35.1M |
-$26M |
+$9.09M |
AAPL, NVDA, MSFT, WDAY, AMZN
|
13F-HR |
5/3/2023, 03:22 PM |
Q4 2022 |
189 |
$633M |
+$40.2M |
-$35.7M |
+$4.54M |
AAPL, MSFT, WDAY, TMO, GOOGL
|
13F-HR |
1/24/2023, 11:23 AM |
Q3 2022 |
190 |
$587M |
+$55.3M |
-$15.7M |
+$39.6M |
AAPL, MSFT, AMZN, GOOGL, TMO
|
13F-HR |
10/24/2022, 11:18 AM |
Q2 2022 |
193 |
$613M |
+$47.1M |
-$14.6M |
+$32.4M |
AAPL, MSFT, GOOGL, AMZN, TMO
|
13F-HR |
7/28/2022, 01:54 PM |
Q1 2022 |
196 |
$777M |
+$47.8M |
-$31.1M |
+$16.7M |
AAPL, MSFT, NVDA, AMZN, WDAY
|
13F-HR |
5/3/2022, 06:58 PM |
Q4 2021 |
187 |
$876M |
+$38.7M |
-$21.7M |
+$17M |
AAPL, NVDA, MSFT, WDAY, INTU
|
13F-HR |
2/7/2022, 07:10 PM |
Q3 2021 |
182 |
$822M |
+$42.4M |
-$16.4M |
+$26M |
AAPL, WDAY, MSFT, GOOGL, AMZN
|
13F-HR |
11/9/2021, 08:20 PM |
Q2 2021 |
190 |
$808M |
+$53.1M |
-$8.83M |
+$44.3M |
AAPL, WDAY, PYPL, MSFT, SHOP
|
13F-HR |
8/9/2021, 12:58 PM |
Q1 2021 |
172 |
$686M |
+$75.5M |
-$18.1M |
+$57.4M |
WDAY, AAPL, PYPL, MSFT, AMZN
|
13F-HR |
5/7/2021, 04:23 PM |
Q4 2020 |
158 |
$626M |
+$58.3M |
-$21.7M |
+$36.6M |
AAPL, WDAY, AMZN, SHOP, PYPL
|
13F-HR |
2/4/2021, 10:43 AM |
Q3 2020 |
136 |
$534M |
+$54.2M |
-$14.8M |
+$39.4M |
AAPL, AMZN, WDAY, SHOP, ZM
|
13F-HR |
11/4/2020, 02:56 PM |
Q2 2020 |
121 |
$456M |
+$46.4M |
-$23.3M |
+$23.1M |
GWRE, AAPL, SHOP, AMZN, WDAY
|
13F-HR |
7/29/2020, 05:39 PM |
Q1 2020 |
119 |
$335M |
+$23.6M |
-$9.65M |
+$13.9M |
GWRE, AAPL, AMZN, MSFT, WDAY
|
13F-HR |
5/11/2020, 12:12 PM |
Q4 2019 |
130 |
$375M |
+$23.5M |
-$6.6M |
+$16.9M |
GWRE, WDAY, AAPL, MSFT, AMZN
|
13F-HR |
2/5/2020, 04:18 PM |
Q3 2019 |
121 |
$333M |
+$22.1M |
-$19M |
+$3.06M |
GWRE, WDAY, AAPL, MSFT, AMZN
|
13F-HR |
11/6/2019, 04:57 PM |
Q2 2019 |
123 |
$332M |
+$34.5M |
-$12.9M |
+$21.6M |
WDAY, GWRE, PANW, AMZN, MSFT
|
13F-HR |
8/1/2019, 05:01 PM |
Q1 2019 |
119 |
$300M |
+$37.6M |
-$16.2M |
+$21.3M |
WDAY, PANW, GWRE, AMZN, MSFT
|
13F-HR |
5/3/2019, 07:26 PM |
Q4 2018 |
109 |
$240M |
+$9.56M |
-$21.1M |
-$11.6M |
WDAY, PANW, GWRE, AMZN, MSFT
|
13F-HR |
2/8/2019, 07:02 PM |
Q3 2018 |
119 |
$297M |
+$15.3M |
-$14.1M |
+$1.21M |
PANW, WDAY, GWRE, AMZN, AAPL
|
13F-HR |
10/30/2018, 04:10 PM |
Q2 2018 |
110 |
$274M |
+$8.97M |
-$13.8M |
-$4.81M |
PANW, WDAY, GWRE, META, AMZN
|
13F-HR |
7/27/2018, 07:14 PM |
Q1 2018 |
106 |
$270M |
+$26.9M |
-$17.9M |
+$8.98M |
PANW, WDAY, GWRE, AMZN, META
|
13F-HR |
5/4/2018, 06:33 PM |
Q4 2017 |
107 |
$252M |
+$17.4M |
-$9.38M |
+$7.97M |
PANW, WDAY, META, BA, JPM
|
13F-HR |
1/30/2018, 04:49 PM |
Q3 2017 |
105 |
$232M |
+$20.5M |
-$8.2M |
+$12.3M |
PANW, WDAY, META, BABA, BA
|
13F-HR |
10/26/2017, 03:15 PM |
Q2 2017 |
99 |
$205M |
+$22.6M |
-$12.1M |
+$10.5M |
PANW, WDAY, META, GBDC, JPM
|
13F-HR |
7/27/2017, 03:50 PM |
Q1 2017 |
98 |
$185M |
+$22.5M |
-$9.38M |
+$13.1M |
PANW, WDAY, META, GBDC, JPM
|
13F-HR |
5/8/2017, 12:28 PM |
Q4 2016 |
89 |
$161M |
$0 |
$0 |
|
PANW, WDAY, META, JPM, GOOGL
|
13F-HR |
2/13/2017, 04:50 PM |