Q3 2024 |
160 |
$386M |
+$16.6M |
-$8.08M |
+$8.5M |
MSFT, AAPL, AMZN, COST, PHYS
|
13F-HR |
11/7/2024, 11:56 AM |
Q2 2024 |
150 |
$362M |
+$28.3M |
-$22.2M |
+$6.13M |
MSFT, AMZN, AAPL, COST, PHYS
|
13F-HR |
7/31/2024, 07:40 PM |
Q1 2024 |
152 |
$343M |
+$34.2M |
-$11.8M |
+$22.4M |
MSFT, AMZN, COST, AAPL, PHYS
|
13F-HR |
5/2/2024, 09:21 PM |
Q4 2023 |
131 |
$298M |
+$31M |
-$4.89M |
+$26.1M |
MSFT, AMZN, COST, PHYS, IWB
|
13F-HR |
2/5/2024, 05:10 PM |
Q3 2023 |
99 |
$245M |
+$12.3M |
-$21.1M |
-$8.8M |
MSFT, AMZN, COST, JMST, PHYS
|
13F-HR |
11/7/2023, 08:15 PM |
Q2 2023 |
105 |
$217M |
$0 |
-$55.9K |
-$55.9K |
MSFT, JMST, COST, PHYS, IWB
|
13F-HR |
7/10/2023, 09:24 PM |
Q1 2023 |
106 |
$250M |
+$16M |
-$8.16M |
+$7.89M |
MSFT, AMZN, JMST, COST, PHYS
|
13F-HR |
4/27/2023, 09:08 PM |
Q4 2022 |
99 |
$221M |
+$7.65M |
-$5.79M |
+$1.86M |
MSFT, JMST, AMZN, COST, PHYS
|
13F-HR |
2/3/2023, 07:10 PM |
Q3 2022 |
95 |
$217M |
+$37M |
-$4.75M |
+$32.2M |
MSFT, AMZN, JMST, COST, PHYS
|
13F-HR |
11/2/2022, 09:27 AM |
Q2 2022 |
79 |
$202M |
+$37.6M |
-$11.3M |
+$26.3M |
MSFT, AMZN, JMST, COST, PHYS
|
13F-HR |
8/5/2022, 01:43 PM |
Q1 2022 |
81 |
$235M |
+$24.6M |
-$6.01M |
+$18.6M |
AMZN, MSFT, JMST, COST, PHYS
|
13F-HR |
5/5/2022, 09:21 PM |
Q4 2021 |
76 |
$224M |
+$20M |
-$38M |
-$18M |
AMZN, MSFT, COST, IWB, PHYS
|
13F-HR |
2/3/2022, 09:44 PM |
Q3 2021 |
66 |
$223M |
+$6.5M |
-$3.22M |
+$3.29M |
JMST, AMZN, MSFT, IWB, PHYS
|
13F-HR |
11/2/2021, 06:19 PM |
Q2 2021 |
68 |
$219M |
+$47.8M |
-$5.54M |
+$42.3M |
JMST, AMZN, MSFT, IWB, PHYS
|
13F-HR |
8/6/2021, 11:18 AM |
Q1 2021 |
63 |
$163M |
+$24.2M |
-$12.2M |
+$12M |
AMZN, MSFT, IWB, PHYS, RPG
|
13F-HR |
4/29/2021, 11:18 AM |
Q4 2020 |
52 |
$151M |
+$12.2M |
-$2.65M |
+$9.57M |
AMZN, MSFT, RPG, IWB, PHYS
|
13F-HR |
2/10/2021, 09:03 PM |
Q3 2020 |
45 |
$129M |
+$11M |
-$4.42M |
+$6.61M |
AMZN, MSFT, RPG, PHYS, IWB
|
13F-HR |
11/13/2020, 11:01 AM |
Q2 2020 |
42 |
$120M |
+$2.45M |
-$18.5M |
-$16M |
AMZN, MSFT, RPG, PHYS, IWB
|
13F-HR |
8/13/2020, 05:08 PM |
Q1 2020 |
37 |
$110M |
$0 |
$0 |
|
AMZN, RPG, MSFT, PHYS, VBND
|
13F-HR |
5/14/2020, 02:24 PM |