Q2 2024 |
142 |
$445M |
+$66M |
-$21.3M |
+$44.7M |
NVDA, MSFT, AAPL, AMZN, TTD
|
13F-HR |
8/2/2024, 11:44 AM |
Q1 2024 |
134 |
$412M |
+$20.8M |
-$15.4M |
+$5.46M |
MSFT, NVDA, AAPL, AMZN, TTD
|
13F-HR |
4/23/2024, 02:19 PM |
Q4 2023 |
136 |
$359M |
+$13.6M |
-$22.4M |
-$8.75M |
MSFT, AAPL, NVDA, AMZN, TTD
|
13F-HR |
1/22/2024, 11:07 AM |
Q3 2023 |
136 |
$324M |
+$7.59M |
-$8.74M |
-$1.16M |
MSFT, AAPL, NVDA, AMZN, TTD
|
13F-HR |
10/31/2023, 12:22 PM |
Q2 2023 |
136 |
$339M |
+$16.5M |
-$17M |
-$446K |
MSFT, AAPL, NVDA, AMZN, TTD
|
13F-HR |
7/12/2023, 03:54 PM |
Q1 2023 |
143 |
$307M |
+$23.6M |
-$28.2M |
-$4.58M |
MSFT, AAPL, AMZN, NVDA, TTD
|
13F-HR |
4/27/2023, 10:20 AM |
Q4 2022 |
142 |
$279M |
+$37.1M |
-$10.9M |
+$26.2M |
MSFT, AAPL, AMZN, MRK, TTD
|
13F-HR |
1/24/2023, 04:11 PM |
Q3 2022 |
134 |
$245M |
+$30.2M |
-$31.3M |
-$1.07M |
MSFT, AAPL, AMZN, TTD, GOOGL
|
13F-HR |
11/3/2022, 09:45 AM |
Q2 2022 |
133 |
$260M |
+$34.5M |
-$23.8M |
+$10.7M |
MSFT, AAPL, AMZN, GOOGL, MRK
|
13F-HR |
7/21/2022, 10:23 AM |
Q1 2022 |
135 |
$332M |
+$22M |
-$21M |
+$977K |
MSFT, AAPL, AMZN, TTD, NVDA
|
13F-HR |
4/29/2022, 09:57 AM |
Q4 2021 |
131 |
$371M |
+$19.1M |
-$11.9M |
+$7.19M |
MSFT, AAPL, TTD, SHOP, AMZN
|
13F-HR |
1/26/2022, 08:21 AM |
Q3 2021 |
129 |
$336M |
+$23.2M |
-$17M |
+$6.18M |
MSFT, AAPL, SHOP, AMZN, TTD
|
Restatement |
10/27/2021, 04:33 PM |
Q2 2021 |
131 |
$335M |
+$48.1M |
-$30.3M |
+$17.9M |
MSFT, AAPL, SHOP, AMZN, TTD
|
13F-HR |
7/21/2021, 09:34 AM |
Q1 2021 |
133 |
$297M |
+$33.2M |
-$24.7M |
+$8.52M |
MSFT, AAPL, AMZN, SHOP, TTD
|
13F-HR |
4/19/2021, 01:46 PM |
Q4 2020 |
123 |
$287M |
+$15.2M |
-$9.68M |
+$5.48M |
AAPL, MSFT, TTD, AMZN, SHOP
|
13F-HR |
1/28/2021, 08:07 AM |
Q3 2020 |
120 |
$250M |
+$27.2M |
-$19.3M |
+$7.86M |
AAPL, AMZN, MSFT, SHOP, TTD
|
13F-HR |
10/29/2020, 07:20 AM |
Q2 2020 |
118 |
$232M |
+$21.4M |
-$16.3M |
+$5.19M |
MSFT, AMZN, AAPL, SHOP, TTD
|
13F-HR |
7/24/2020, 09:53 AM |
Q1 2020 |
122 |
$177M |
+$13.9M |
-$14.1M |
-$134K |
MSFT, AMZN, AAPL, MRK, META
|
13F-HR |
4/22/2020, 09:24 AM |
Q4 2019 |
133 |
$206M |
+$15.4M |
-$13.9M |
+$1.46M |
MSFT, AMZN, AAPL, META, MRK
|
13F-HR |
1/24/2020, 09:13 AM |
Q3 2019 |
129 |
$186M |
+$21.2M |
-$17.4M |
+$3.87M |
AMZN, MSFT, AAPL, MRK, META
|
13F-HR |
10/18/2019, 02:20 PM |
Q2 2019 |
131 |
$188M |
+$14.5M |
-$12.2M |
+$2.32M |
AMZN, MSFT, AAPL, META, MRK
|
13F-HR |
7/17/2019, 02:04 PM |
Q1 2019 |
132 |
$181M |
+$24.8M |
-$23.7M |
+$1.14M |
AMZN, MSFT, AAPL, MRK, PANW
|
13F-HR |
4/26/2019, 02:13 PM |
Q4 2018 |
134 |
$146M |
$0 |
-$7.51K |
-$7.51K |
MSFT, GOOGL, PANW, MRK, ADBE
|
13F-HR |
1/8/2019, 08:34 AM |
Q3 2018 |
134 |
$197M |
+$11M |
-$12.1M |
-$1.05M |
AAPL, AMZN, MSFT, NFLX, META
|
13F-HR |
10/9/2018, 12:05 PM |
Q2 2018 |
133 |
$184M |
+$17.7M |
-$15.8M |
+$1.82M |
AAPL, AMZN, META, MSFT, NFLX
|
13F-HR |
7/12/2018, 03:16 PM |
Q1 2018 |
134 |
$171M |
+$20.5M |
-$21.6M |
-$1.16M |
AAPL, AMZN, MSFT, META, NFLX
|
13F-HR |
5/4/2018, 11:35 AM |
Q4 2017 |
138 |
$170M |
+$6.97M |
-$6.7M |
+$269K |
AAPL, META, MSFT, GOOGL, AMZN
|
13F-HR |
1/12/2018, 02:35 PM |
Q3 2017 |
137 |
$163M |
+$9.52M |
-$10.5M |
-$983K |
AAPL, META, MSFT, CELG, GOOGL
|
13F-HR |
10/19/2017, 08:08 AM |
Q2 2017 |
135 |
$156M |
+$5.15M |
-$1.14M |
+$4.02M |
AAPL, META, MRK, MSFT, GOOGL
|
13F-HR |
7/11/2017, 09:37 AM |
Q1 2017 |
130 |
$148M |
+$30.2M |
-$38M |
-$7.75M |
AAPL, META, MRK, MSFT, CELG
|
13F-HR |
4/21/2017, 09:30 AM |
Q4 2016 |
128 |
$149M |
$0 |
$0 |
|
AAPL, MRK, CELG, META, BIIB
|
13F-HR |
2/13/2017, 02:50 PM |