| Q2 2024 |
152 |
$158M |
+$38M |
-$3.16M |
+$34.9M |
NVDA, AAPL, MSFT, FLOT, FRBA
|
13F-HR |
7/1/2024, 11:03 AM |
| Q1 2024 |
147 |
$131M |
+$11.3M |
-$6.28M |
+$4.97M |
NVDA, AAPL, MSFT, FRBA, FLOT
|
13F-HR |
4/5/2024, 01:57 PM |
| Q4 2023 |
148 |
$115M |
+$5.42M |
-$3.48M |
+$1.94M |
AAPL, NVDA, MSFT, FRBA, PRF
|
13F-HR |
1/8/2024, 03:37 PM |
| Q3 2023 |
142 |
$100M |
+$8.19M |
-$6.35M |
+$1.83M |
AAPL, NVDA, MSFT, FRBA, PRF
|
13F-HR |
10/18/2023, 02:33 PM |
| Q2 2023 |
143 |
$108M |
+$46.4M |
-$768K |
+$45.6M |
AAPL, NVDA, MSFT, FRBA, PRF
|
13F-HR |
7/6/2023, 02:49 PM |
| Q1 2023 |
43 |
$56.4M |
+$626K |
-$42M |
-$41.4M |
AAPL, NVDA, MSFT, FRBA, PRF
|
13F-HR |
5/12/2023, 02:46 PM |
| Q4 2022 |
138 |
$93M |
+$3.45M |
-$3.58M |
-$132K |
AAPL, FRBA, MSFT, PRF, LMBS
|
13F-HR |
1/17/2023, 12:00 PM |
| Q3 2022 |
133 |
$88.9M |
+$3.7M |
-$4.03M |
-$334K |
AAPL, FRBA, MSFT, LMBS, PRF
|
13F-HR |
10/14/2022, 02:07 PM |
| Q2 2022 |
139 |
$95.3M |
+$3.05M |
-$5.51M |
-$2.46M |
AAPL, FRBA, MSFT, LMBS, NVDA
|
13F-HR |
7/8/2022, 05:39 PM |
| Q1 2022 |
153 |
$116M |
+$9.23M |
-$8.2M |
+$1.02M |
AAPL, NVDA, MSFT, FRBA, PRF
|
13F-HR |
4/18/2022, 01:36 PM |
| Q4 2021 |
149 |
$121M |
$0 |
$0 |
|
AAPL, NVDA, MSFT, FRBA, LMBS
|
13F-HR |
2/7/2022, 03:46 PM |