| Q4 2023 |
118 |
$273M |
+$10.3M |
-$84.1M |
-$73.8M |
AMZN, MA, NVDA, UNH, GOOG
|
13F-HR |
2/16/2024, 05:02 PM |
| Q3 2023 |
152 |
$313M |
+$73.2M |
-$28.6M |
+$44.5M |
NVDA, MA, AMZN, UNH, GOOG
|
13F-HR |
11/15/2023, 02:05 PM |
| Q2 2023 |
157 |
$276M |
+$17M |
-$52.4M |
-$35.4M |
MA, AMZN, NVDA, UNH, GOOG
|
13F-HR |
8/14/2023, 02:51 PM |
| Q1 2023 |
175 |
$284M |
+$168M |
-$25.6M |
+$142M |
MA, UNH, AMZN, NVDA, GOOG
|
13F-HR |
5/10/2023, 03:30 PM |
| Q4 2022 |
140 |
$135M |
+$22.6M |
-$22.5M |
+$120K |
MA, CCI, AMZN, GOOGL, AAPL
|
13F-HR |
2/13/2023, 01:31 PM |
| Q3 2022 |
142 |
$130M |
+$18.1M |
-$34.2M |
-$16.1M |
AMZN, CCI, MA, GOOGL, AAPL
|
13F-HR |
11/8/2022, 04:58 PM |
| Q2 2022 |
132 |
$154M |
+$64.5M |
-$14.7M |
+$49.7M |
CCI, MA, AMZN, GOOGL, GTN
|
13F-HR |
8/10/2022, 11:22 AM |
| Q1 2022 |
56 |
$120M |
+$16.2M |
-$18.3M |
-$2.11M |
CCI, MA, GTN, DAR, AAPL
|
13F-HR |
5/13/2022, 01:10 PM |
| Q4 2021 |
59 |
$128M |
+$8.29M |
-$91.7M |
-$83.5M |
CCI, MA, AAPL, SAH, GTN
|
13F-HR |
2/10/2022, 01:44 PM |
| Q3 2021 |
101 |
$201M |
+$38.5M |
-$158M |
-$120M |
MA, CCI, AAPL, DAR, MSFT
|
13F-HR |
11/15/2021, 11:46 AM |
| Q2 2021 |
204 |
$326M |
+$42.9M |
-$59M |
-$16.1M |
CCI, AMZN, MA, AAPL, GOOG
|
13F-HR |
8/16/2021, 10:45 AM |
| Q1 2021 |
205 |
$323M |
+$71.6M |
-$91.9M |
-$20.3M |
CCI, AMZN, MA, GOOG, AAPL
|
13F-HR |
5/17/2021, 12:45 PM |
| Q4 2020 |
173 |
$316M |
+$125M |
-$47.6M |
+$77.8M |
AMZN, MA, CCI, AAPL, GOOGL
|
13F-HR |
2/11/2021, 01:29 PM |
| Q3 2020 |
134 |
$209M |
+$51.1M |
-$63M |
-$12M |
AMZN, CCI, MA, AAPL, GOOGL
|
13F-HR |
11/16/2020, 11:03 AM |
| Q2 2020 |
134 |
$210M |
+$58.9M |
-$31.8M |
+$27.1M |
AMZN, MA, CCI, GOOG, RNG
|
13F-HR |
8/3/2020, 11:09 AM |
| Q1 2020 |
104 |
$145M |
+$16.6M |
-$186M |
-$169M |
CCI, AMZN, MA, GOOG, RNG
|
13F-HR |
6/11/2020, 04:35 PM |
| Q4 2019 |
148 |
$363M |
$0 |
$0 |
|
MA, CCI, AMZN, GOOG, AMT
|
13F-HR |
5/13/2020, 05:55 PM |