| Q2 2024 |
379 |
$203M |
+$40.2M |
-$33.1M |
+$7.04M |
GOOG, AAPL, NVDA, AMZN, SCHG
|
13F-HR |
8/1/2024, 09:05 AM |
| Q1 2024 |
430 |
$197M |
+$38.8M |
-$31.6M |
+$7.18M |
GOOG, AAPL, NVDA, AMZN, SCHG
|
13F-HR |
4/12/2024, 12:20 PM |
| Q4 2023 |
452 |
$166M |
$0 |
$0 |
|
AAPL, SCHG, MSFT, AMZN, SCHV
|
13F-HR |
4/12/2024, 11:56 AM |
| Q4 2022 |
87 |
$121M |
+$16.6M |
-$17.1M |
-$448K |
HLIT, AAPL, GOOG, SCHV, RPM
|
13F-HR |
2/9/2023, 08:51 PM |
| Q3 2022 |
93 |
$119M |
+$12.6M |
-$11.2M |
+$1.4M |
AAPL, HLIT, GOOG, AMZN, AXTI
|
13F-HR |
11/2/2022, 08:25 PM |
| Q2 2022 |
99 |
$125M |
+$15.2M |
-$21.9M |
-$6.69M |
AAPL, GOOG, HLIT, AMZN, VLGEA
|
13F-HR |
8/3/2022, 05:48 PM |
| Q1 2022 |
105 |
$167M |
+$18.1M |
-$18.6M |
-$521K |
AAPL, GOOG, HLIT, AMZN, SCHG
|
13F-HR |
4/21/2022, 07:46 PM |
| Q4 2021 |
110 |
$187M |
+$15M |
-$13.3M |
+$1.7M |
AAPL, GOOG, HLIT, AMZN, SCHG
|
13F-HR |
2/11/2022, 08:48 PM |
| Q3 2021 |
107 |
$168M |
+$13.2M |
-$7.89M |
+$5.29M |
AAPL, GOOG, AMZN, QRVO, HLIT
|
13F-HR |
10/26/2021, 11:55 AM |
| Q2 2021 |
103 |
$168M |
+$9.35M |
-$7.37M |
+$1.99M |
AAPL, AMZN, GOOG, QRVO, AXTI
|
13F-HR |
7/13/2021, 08:43 PM |
| Q1 2021 |
100 |
$155M |
+$14M |
-$9.38M |
+$4.6M |
AAPL, AXTI, QRVO, GOOG, SCHG
|
13F-HR |
4/28/2021, 08:32 AM |
| Q4 2020 |
91 |
$140M |
+$27.5M |
-$3.24M |
+$24.2M |
AAPL, QRVO, AXTI, SCHG, AMZN
|
13F-HR |
1/19/2021, 09:21 AM |
| Q3 2020 |
45 |
$99.8M |
+$44M |
-$15M |
+$28.9M |
AAPL, QRVO, AMZN, VLGEA, SCHG
|
13F-HR |
11/9/2020, 03:50 PM |
| Q2 2020 |
61 |
$69.8M |
+$7.4M |
-$34.8M |
-$27.4M |
AAPL, VLGEA, AMZN, QRVO, GOOG
|
13F-HR |
8/3/2020, 05:13 PM |
| Q1 2020 |
90 |
$85M |
+$10.1M |
-$11.5M |
-$1.33M |
AAPL, VLGEA, SCHG, GOOG, AMZN
|
13F-HR |
5/7/2020, 03:48 PM |
| Q4 2019 |
98 |
$107M |
$0 |
$0 |
|
AAPL, QRVO, HLIT, VLGEA, GOOG
|
13F-HR |
2/13/2020, 01:30 PM |