Q3 2024 |
122 |
$653M |
+$66.3M |
-$30.8M |
+$35.4M |
AVGO, NVDA, MELI, AMZN, TSLA
|
13F-HR |
10/18/2024, 11:02 AM |
Q2 2024 |
120 |
$618M |
+$74.7M |
-$65.4M |
+$9.28M |
NVDA, AVGO, AMZN, SGOV, NFLX
|
13F-HR |
7/24/2024, 03:36 PM |
Q1 2024 |
122 |
$624M |
+$52.1M |
-$44.5M |
+$7.67M |
AVGO, MUB, NVDA, SUB, AMZN
|
13F-HR |
4/17/2024, 11:57 AM |
Q4 2023 |
122 |
$575M |
+$16.8M |
-$45.5M |
-$28.7M |
NVDA, AVGO, MUB, CMF, SUB
|
13F-HR |
1/30/2024, 06:29 PM |
Q3 2023 |
123 |
$545M |
+$35.5M |
-$34.4M |
+$1.16M |
JMST, NVDA, MUB, CMF, SUB
|
13F-HR |
10/19/2023, 12:24 PM |
Q2 2023 |
127 |
$576M |
+$29.8M |
-$31M |
-$1.13M |
CMF, NVDA, MUB, SUB, AAPL
|
13F-HR |
8/9/2023, 11:47 AM |
Q1 2023 |
172 |
$535M |
+$71.7M |
-$42.4M |
+$29.3M |
CMF, MUB, NVDA, AAPL, SUB
|
13F-HR |
4/26/2023, 11:47 AM |
Q4 2022 |
136 |
$449M |
+$40.4M |
-$68.8M |
-$28.5M |
CMF, JMUB, JMST, AAPL, AVGO
|
13F-HR |
2/13/2023, 03:35 PM |
Q3 2022 |
141 |
$463M |
+$102M |
-$17.2M |
+$84.4M |
SPY, CMF, JMUB, TSLA, AAPL
|
13F-HR |
10/27/2022, 05:18 PM |
Q2 2022 |
131 |
$412M |
+$34.3M |
-$37M |
-$2.74M |
CMF, JMUB, AAPL, JMST, TSLA
|
13F-HR |
7/27/2022, 05:34 PM |
Q1 2022 |
143 |
$535M |
+$74.5M |
-$75.1M |
-$599K |
CMF, JMUB, TSLA, AAPL, NVDA
|
13F-HR |
5/2/2022, 03:06 PM |
Q4 2021 |
169 |
$585M |
+$36.6M |
-$31.3M |
+$5.29M |
AAPL, CMF, NVDA, TSLA, JMUB
|
13F-HR |
2/8/2022, 04:27 PM |
Q3 2021 |
173 |
$546M |
+$49.6M |
-$14.5M |
+$35.1M |
CMF, AAPL, JMUB, TSLA, AMZN
|
13F-HR |
10/21/2021, 12:32 PM |
Q2 2021 |
176 |
$529M |
+$62.3M |
-$19.8M |
+$42.5M |
AAPL, AMZN, NVDA, TSLA, CMF
|
13F-HR |
7/29/2021, 09:42 AM |
Q1 2021 |
172 |
$447M |
+$36.7M |
-$16.3M |
+$20.4M |
TSLA, AAPL, AMZN, NVDA, NFLX
|
Restatement |
5/20/2021, 10:23 AM |
Q4 2020 |
174 |
$418M |
+$16.1M |
-$13.4M |
+$2.72M |
TSLA, AAPL, AMZN, NVDA, NFLX
|
13F-HR |
2/10/2021, 06:39 PM |
Q3 2020 |
293 |
$367M |
+$49.2M |
-$30.8M |
+$18.4M |
AAPL, AMZN, TSLA, NVDA, MUB
|
13F-HR |
11/4/2020, 04:15 PM |
Q2 2020 |
167 |
$341M |
+$21.4M |
-$10.5M |
+$10.9M |
AMZN, AAPL, TSLA, MUB, SUB
|
13F-HR |
8/10/2020, 02:29 PM |
Q1 2020 |
158 |
$265M |
+$23.9M |
-$47.9M |
-$24M |
AMZN, AAPL, MUB, NFLX, TSLA
|
13F-HR |
5/12/2020, 01:55 PM |
Q4 2019 |
194 |
$323M |
+$31.6M |
-$16.2M |
+$15.4M |
AAPL, MUB, AMZN, MSFT, NFLX
|
13F-HR |
2/14/2020, 03:50 PM |
Q3 2019 |
166 |
$283M |
+$55.7M |
-$15.7M |
+$40M |
AAPL, AMZN, MUB, CMF, COST
|
13F-HR |
11/6/2019, 06:05 PM |
Q2 2019 |
166 |
$242M |
+$12.7M |
-$30.2M |
-$17.5M |
MUB, AAPL, AMZN, CMF, NFLX
|
13F-HR |
7/31/2019, 06:21 PM |
Q1 2019 |
160 |
$251M |
+$27.9M |
-$11.1M |
+$16.8M |
MUB, AAPL, AMZN, CMF, NFLX
|
13F-HR |
5/16/2019, 01:46 PM |
Q4 2018 |
141 |
$208M |
+$22.8M |
-$9.63M |
+$13.2M |
MUB, AMZN, AAPL, CMF, MSFT
|
13F-HR |
1/30/2019, 01:22 PM |
Q3 2018 |
145 |
$225M |
+$17.2M |
-$5.21M |
+$12M |
AAPL, AMZN, MUB, NFLX, MSFT
|
13F-HR |
11/14/2018, 10:33 AM |
Q2 2018 |
137 |
$197M |
+$9.4M |
-$40M |
-$30.6M |
AAPL, AMZN, MUB, NFLX, COST
|
13F-HR |
8/14/2018, 10:49 AM |
Q1 2018 |
205 |
$223M |
+$43.3M |
-$16M |
+$27.3M |
MULE, AAPL, AMZN, MUB, NFLX
|
13F-HR |
5/11/2018, 10:14 AM |
Q4 2017 |
192 |
$193M |
$0 |
$0 |
|
AAPL, AMZN, AMGN, FDX, ADI
|
13F-HR |
2/14/2018, 05:57 PM |