Q3 2024 |
106 |
$241M |
+$12.3M |
-$10.9M |
+$1.36M |
VOO, SGOV, META, WCLD, JEPI
|
13F-HR |
10/9/2024, 01:56 PM |
Q2 2024 |
102 |
$227M |
+$4.45M |
-$11.8M |
-$7.31M |
VOO, SGOV, WCLD, META, JEPI
|
13F-HR |
7/10/2024, 02:44 PM |
Q1 2024 |
103 |
$230M |
+$23M |
-$8.94M |
+$14.1M |
VOO, SGOV, WCLD, META, JEPI
|
13F-HR |
4/11/2024, 10:28 AM |
Q4 2023 |
87 |
$199M |
+$11.8M |
-$11.5M |
+$219K |
VOO, SGOV, WCLD, JEPI, META
|
13F-HR |
1/5/2024, 12:01 PM |
Q3 2023 |
88 |
$182M |
+$11.5M |
-$25.1M |
-$13.6M |
VOO, SGOV, WCLD, JEPI, META
|
13F-HR |
10/10/2023, 09:24 AM |
Q2 2023 |
118 |
$200M |
+$19.9M |
-$24.5M |
-$4.6M |
VOO, WCLD, META, BABA, CRM
|
13F-HR |
7/11/2023, 03:33 PM |
Q4 2022 |
126 |
$177M |
+$24.2M |
-$83.3M |
-$59.1M |
VOO, WCLD, SPLK, CRM, VEEV
|
13F-HR |
1/23/2023, 03:53 PM |
Q3 2022 |
747 |
$233M |
+$18.2M |
-$34.4M |
-$16.2M |
VOO, FROG, BABA, BSV, STIP
|
13F-HR |
10/21/2022, 09:31 AM |
Q2 2022 |
740 |
$281M |
+$74M |
-$22.1M |
+$51.9M |
VOO, BABA, FROG, BSV, VEEV
|
13F-HR |
7/28/2022, 09:26 AM |
Q1 2022 |
708 |
$276M |
+$55.4M |
-$14.6M |
+$40.7M |
BABA, FROG, DOCU, SPLK, PLAN
|
13F-HR |
4/20/2022, 10:35 AM |
Q4 2021 |
656 |
$245M |
+$64.7M |
-$4.2M |
+$60.6M |
BABA, DOCU, SPLK, META, BSV
|
13F-HR |
1/18/2022, 10:07 AM |
Q3 2021 |
584 |
$189M |
+$94.5M |
-$20.6M |
+$73.9M |
BABA, SPLK, BSV, META, INTC
|
13F-HR |
10/27/2021, 11:38 AM |
Q2 2021 |
494 |
$125M |
+$35M |
-$23.9M |
+$11.2M |
BABA, SPLK, XOM, IBM, BSV
|
Restatement |
8/4/2021, 12:50 PM |
Q1 2021 |
385 |
$110M |
+$6.69M |
-$65.5M |
-$58.8M |
SPLK, BABA, XOM, IBM, OZK
|
13F-HR |
4/9/2021, 10:37 AM |
Q4 2020 |
366 |
$155M |
+$13M |
-$1.63M |
+$11.3M |
OZK, GOOG, SPLK, BABA, BIDU
|
13F-HR |
1/22/2021, 10:53 AM |
Q3 2020 |
304 |
$127M |
+$4.48M |
-$3.18M |
+$1.3M |
SPLK, BABA, GOOG, OZK, META
|
13F-HR |
10/21/2020, 12:05 PM |
Q2 2020 |
415 |
$121M |
+$49.2M |
-$1.13M |
+$48M |
SPLK, OZK, GOOG, BABA, IBM
|
13F-HR |
7/15/2020, 04:51 PM |
Q1 2020 |
328 |
$57M |
+$5.65M |
-$16.5M |
-$10.9M |
GOOG, BABA, SPLK, OZK, META
|
13F-HR |
4/16/2020, 02:20 PM |
Q4 2019 |
321 |
$82.6M |
+$615K |
-$2.39M |
-$1.77M |
OZK, BABA, GOOG, Z, BIDU
|
13F-HR |
1/10/2020, 02:18 PM |
Q3 2019 |
331 |
$72.7M |
+$25.2M |
-$7.43M |
+$17.8M |
OZK, BABA, GOOG, DOCU, CTSH
|
13F-HR |
10/29/2019, 10:24 AM |
Q2 2019 |
39 |
$55.8M |
+$14.8M |
-$40M |
-$25.3M |
BABA, OZK, GOOG, META, CTSH
|
13F-HR |
7/16/2019, 09:28 AM |
Q1 2019 |
26 |
$82.8M |
+$79M |
-$4.54M |
+$74.4M |
BABA, DOCU, GOOG, OZK, PVTL
|
13F-HR |
4/4/2019, 04:17 PM |
Q3 2018 |
162 |
$8.36M |
$0 |
$0 |
|
OHI, ARCC, SPH, TTP, GE
|
13F-HR |
10/12/2018, 02:18 PM |