Q3 2024 |
216 |
$557M |
+$42.1M |
-$18.4M |
+$23.7M |
BILS, AAPL, MSFT, SPYG, PLTR
|
13F-HR |
11/6/2024, 10:57 AM |
Q2 2024 |
220 |
$490M |
+$44.8M |
-$15.7M |
+$29.1M |
BILS, AAPL, MSFT, PLTR, OLED
|
13F-HR |
8/9/2024, 03:42 PM |
Q1 2024 |
201 |
$456M |
+$27.6M |
-$49M |
-$21.5M |
BILS, AAPL, MSFT, CG, CIBR
|
13F-HR |
5/10/2024, 10:42 AM |
Q4 2023 |
210 |
$457M |
+$21.1M |
-$18.3M |
+$2.79M |
BILS, AAPL, MSFT, CIBR, CTLP
|
13F-HR |
2/5/2024, 12:51 PM |
Q3 2023 |
205 |
$415M |
+$33.7M |
-$11.4M |
+$22.2M |
BILS, AAPL, MSFT, BX, FTCS
|
13F-HR |
11/13/2023, 09:04 AM |
Q2 2023 |
199 |
$412M |
+$24.6M |
-$17.2M |
+$7.39M |
AAPL, BILS, CTLP, MSFT, FTCS
|
13F-HR |
7/31/2023, 08:48 AM |
Q1 2023 |
197 |
$379M |
+$43.7M |
-$15.3M |
+$28.4M |
AAPL, BILS, CDMO, OLED, FTCS
|
13F-HR |
5/2/2023, 01:07 PM |
Q4 2022 |
192 |
$321M |
+$19.7M |
-$14.4M |
+$5.28M |
AAPL, FTCS, CDMO, CIBR, CG
|
13F-HR |
1/31/2023, 09:57 AM |
Q3 2022 |
186 |
$318M |
+$23.7M |
-$9.83M |
+$13.8M |
AAPL, CDMO, BX, CIBR, FTCS
|
13F-HR |
10/26/2022, 05:34 PM |
Q2 2022 |
188 |
$322M |
+$41.8M |
-$33.9M |
+$7.87M |
AAPL, CDMO, BX, CIBR, FTCS
|
13F-HR |
7/26/2022, 05:05 PM |
Q1 2022 |
188 |
$396M |
+$23.4M |
-$28M |
-$4.55M |
AAPL, CIBR, BX, CDMO, ATRS
|
13F-HR |
5/6/2022, 10:42 AM |
Q4 2021 |
186 |
$433M |
+$33.8M |
-$28.6M |
+$5.2M |
AAPL, CDMO, CIBR, BX, CG
|
13F-HR |
2/11/2022, 09:48 AM |
Q3 2021 |
189 |
$411M |
+$46.6M |
-$82.2M |
-$35.6M |
AAPL, CTLP, CDMO, CIBR, BX
|
13F-HR |
11/12/2021, 09:44 AM |
Q2 2021 |
197 |
$419M |
+$22.1M |
-$10.2M |
+$11.9M |
AAPL, CDMO, USAT, OLED, ATRS
|
13F-HR |
8/5/2021, 10:57 AM |
Q1 2021 |
186 |
$378M |
+$52.7M |
-$11.6M |
+$41.2M |
AAPL, USAT, OLED, CDMO, ATRS
|
13F-HR |
5/4/2021, 03:26 PM |
Q4 2020 |
175 |
$315M |
+$27.1M |
-$34.8M |
-$7.65M |
AAPL, OLED, ATRS, CIBR, SQ
|
13F-HR |
2/10/2021, 02:26 PM |
Q3 2020 |
160 |
$275M |
+$26.9M |
-$21.1M |
+$5.82M |
AAPL, OLED, EXEL, SQ, ATRS
|
13F-HR |
11/12/2020, 02:42 PM |
Q2 2020 |
147 |
$266M |
+$16.4M |
-$19.6M |
-$3.13M |
AAPL, EXEL, OLED, AMZN, CG
|
13F-HR |
8/11/2020, 02:46 PM |
Q1 2020 |
136 |
$217M |
+$27.8M |
-$28.6M |
-$762K |
AAPL, OLED, ATRS, EXEL, CG
|
13F-HR |
5/12/2020, 02:39 PM |
Q4 2019 |
152 |
$273M |
$0 |
$0 |
|
ATRS, OLED, CG, AAPL, BX
|
New Holdings |
2/11/2020, 11:03 AM |
Q4 2019 |
152 |
$273M |
+$40.1M |
-$7.77M |
+$32.4M |
ATRS, OLED, CG, AAPL, BX
|
13F-HR |
1/30/2020, 04:52 PM |
Q3 2019 |
137 |
$223M |
+$39.5M |
-$33.6M |
+$5.9M |
OLED, ATRS, CG, BX, AAPL
|
13F-HR |
10/29/2019, 01:28 PM |
Q2 2019 |
142 |
$219M |
+$19.7M |
-$18.5M |
+$1.15M |
OLED, ATRS, EXEL, AMZN, CG
|
13F-HR |
8/12/2019, 05:26 PM |
Q1 2019 |
132 |
$208M |
+$22.6M |
-$3.22M |
+$19.3M |
OLED, EXEL, ATRS, AMZN, AAPL
|
13F-HR |
5/10/2019, 09:03 PM |
Q4 2018 |
125 |
$163M |
$0 |
$0 |
|
ATRS, EXEL, OLED, AMZN, AAPL
|
13F-HR |
2/11/2019, 08:09 PM |