Q3 2024 |
444 |
$198M |
+$5.05M |
-$10.7M |
-$5.65M |
NVDA, AAPL, CPRX, HD, MSFT
|
13F-HR |
10/24/2024, 06:18 PM |
Q2 2024 |
396 |
$191M |
+$29M |
-$2.74M |
+$26.2M |
NVDA, AAPL, CPRX, HD, GOOG
|
13F-HR |
8/7/2024, 07:34 PM |
Q1 2024 |
389 |
$181M |
+$6.36M |
-$3.21M |
+$3.15M |
NVDA, AAPL, CPRX, HD, MSFT
|
13F-HR |
5/3/2024, 08:11 PM |
Q4 2023 |
378 |
$161M |
+$2.19M |
-$1.32M |
+$866K |
AAPL, NVDA, CPRX, HD, MCD
|
13F-HR |
2/7/2024, 05:40 PM |
Q3 2023 |
364 |
$144M |
+$1.92M |
-$4.06M |
-$2.15M |
AAPL, NVDA, CPRX, HD, GOOG
|
13F-HR |
11/2/2023, 09:15 PM |
Q2 2023 |
371 |
$153M |
+$2.57M |
-$3.39M |
-$824K |
AAPL, NVDA, CPRX, HD, MCD
|
13F-HR |
8/2/2023, 06:16 PM |
Q1 2023 |
376 |
$143M |
+$1.54M |
-$3.13M |
-$1.59M |
AAPL, CPRX, NVDA, HD, MCD
|
13F-HR |
5/3/2023, 09:40 PM |
Q4 2022 |
360 |
$137M |
+$1.08M |
-$2.55M |
-$1.46M |
AAPL, CPRX, HD, MCD, NVDA
|
13F-HR |
2/3/2023, 07:09 PM |
Q3 2022 |
336 |
$125M |
+$5.32M |
-$2.62M |
+$2.7M |
AAPL, CPRX, HD, MCD, GOOG
|
13F-HR |
10/31/2022, 06:16 PM |
Q2 2022 |
347 |
$132M |
+$5.11M |
-$1.59M |
+$3.52M |
AAPL, HD, GOOG, NVDA, MCD
|
13F-HR |
7/15/2022, 05:57 PM |
Q1 2022 |
344 |
$159M |
+$3.97M |
-$3.08M |
+$892K |
AAPL, NVDA, HD, GOOG, AMZN
|
13F-HR |
5/2/2022, 11:52 AM |
Q4 2021 |
343 |
$168M |
+$4.38M |
-$2.3M |
+$2.07M |
AAPL, NVDA, HD, BAC, GOOG
|
13F-HR |
2/8/2022, 05:40 PM |
Q3 2021 |
349 |
$153M |
+$8.17M |
-$3.89M |
+$4.27M |
AAPL, HD, NVDA, BAC, GOOG
|
13F-HR |
11/12/2021, 10:23 AM |
Q2 2021 |
345 |
$145M |
+$2.64M |
-$44.2M |
-$41.5M |
AAPL, HD, BAC, GOOG, AMZN
|
13F-HR |
8/2/2021, 09:15 PM |
Q1 2021 |
376 |
$180M |
+$2.68M |
-$4.23M |
-$1.54M |
AAPL, HD, NFLX, MCD, BAC
|
13F-HR |
5/12/2021, 09:57 AM |
Q4 2020 |
355 |
$171M |
+$1.45M |
-$4.95M |
-$3.5M |
AAPL, NFLX, HD, MCD, AMZN
|
13F-HR |
2/2/2021, 07:55 PM |
Q3 2020 |
363 |
$154M |
+$12.2M |
-$3.7M |
+$8.46M |
AAPL, NFLX, HD, AMZN, MCD
|
13F-HR |
11/12/2020, 03:28 PM |
Q2 2020 |
353 |
$144M |
+$3.95M |
-$5.52M |
-$1.58M |
AAPL, NFLX, HD, MCD, AMZN
|
13F-HR |
7/30/2020, 06:56 PM |
Q1 2020 |
406 |
$121M |
+$8.19M |
-$4.65M |
+$3.54M |
AAPL, NFLX, MCD, HD, PG
|
13F-HR |
5/7/2020, 06:53 AM |
Q4 2019 |
342 |
$149M |
+$5.06M |
-$4.92M |
+$136K |
AAPL, BAC, MCD, JPM, HD
|
13F-HR |
2/7/2020, 07:52 PM |
Q3 2019 |
347 |
$140M |
+$18.8M |
-$1.61M |
+$17.2M |
AAPL, MCD, HD, BAC, PG
|
13F-HR |
10/30/2019, 09:33 AM |
Q2 2019 |
330 |
$123M |
+$2.73M |
-$6.57M |
-$3.84M |
NFLX, AAPL, MCD, BAC, HD
|
13F-HR |
7/31/2019, 04:42 PM |
Q1 2019 |
341 |
$124M |
+$2.03M |
-$8.29M |
-$6.26M |
NFLX, AAPL, MCD, BAC, HD
|
13F-HR |
4/30/2019, 05:14 PM |
Q4 2018 |
362 |
$115M |
+$5.6M |
-$4.31M |
+$1.3M |
AAPL, NFLX, MCD, BAC, HD
|
13F-HR |
2/8/2019, 05:10 PM |
Q3 2018 |
368 |
$131M |
+$4.14M |
-$2.39M |
+$1.75M |
AAPL, NFLX, BAC, HD, COP
|
13F-HR |
11/5/2018, 04:50 PM |
Q2 2018 |
4 |
$429K |
$0 |
$0 |
|
DXD, XPO, JEQ, BBH
|
New Holdings |
8/10/2018, 09:44 AM |
Q2 2018 |
379 |
$123M |
+$7.78M |
-$3.47M |
+$4.31M |
NFLX, AAPL, BAC, COP, HD
|
Restatement |
8/10/2018, 09:44 AM |
Q1 2018 |
187 |
$113M |
$0 |
$0 |
|
NFLX, BAC, AAPL, HD, COP
|
13F-HR |
5/17/2018, 03:57 PM |