Q3 2024 |
110 |
$156M |
+$9.68M |
-$2.96M |
+$6.72M |
AAPL, AMZN, NVDA, MSFT, WMT
|
13F-HR |
10/25/2024, 03:25 PM |
Q2 2024 |
96 |
$143M |
+$8.23M |
-$6.09M |
+$2.13M |
AAPL, AMZN, NVDA, MSFT, GOOG
|
13F-HR |
8/13/2024, 04:23 PM |
Q1 2024 |
99 |
$141M |
+$8.58M |
-$9.64M |
-$1.06M |
AAPL, AMZN, MSFT, NVDA, VNLA
|
13F-HR |
4/19/2024, 10:12 AM |
Q4 2023 |
105 |
$137M |
+$3.93M |
-$18M |
-$14M |
AAPL, MSFT, AMZN, MDB, VNLA
|
13F-HR |
1/9/2024, 09:56 AM |
Q3 2023 |
103 |
$137M |
+$5.35M |
-$6.34M |
-$981K |
AAPL, MSFT, AMZN, MDB, WMT
|
13F-HR |
10/11/2023, 03:16 PM |
Q2 2023 |
105 |
$145M |
+$3.45M |
-$1.75M |
+$1.7M |
AAPL, MSFT, MDB, AMZN, ANGL
|
13F-HR |
7/17/2023, 04:32 PM |
Q1 2023 |
101 |
$133M |
+$5.81M |
-$6.86M |
-$1.05M |
AAPL, MSFT, ANGL, AMZN, BALT
|
13F-HR |
4/6/2023, 02:47 PM |
Q4 2022 |
102 |
$125M |
+$11.8M |
-$8.04M |
+$3.78M |
AAPL, ANGL, AGZ, MSFT, WMT
|
13F-HR |
1/17/2023, 02:10 PM |
Q3 2022 |
96 |
$117M |
+$2.97M |
-$3.38M |
-$407K |
AAPL, ANGL, AMZN, AGZ, MSFT
|
13F-HR |
10/28/2022, 12:55 PM |
Q2 2022 |
100 |
$121M |
+$19.1M |
-$18.7M |
+$412K |
AAPL, ANGL, AMZN, MSFT, AGZ
|
13F-HR |
8/15/2022, 07:44 AM |
Q1 2022 |
104 |
$136M |
+$97.7M |
-$7.14M |
+$90.5M |
AAPL, ANGL, AMZN, AGZ, MDB
|
13F-HR |
5/12/2022, 11:26 AM |
Q4 2021 |
85 |
$49.6M |
+$3.76M |
-$121M |
-$117M |
ZEN, GSK, CVS, CAG, XSOE
|
13F-HR |
2/11/2022, 10:57 AM |
Q3 2021 |
119 |
$166M |
+$14.8M |
-$15.5M |
-$699K |
AAPL, SHOP, MDB, AGZ, AMZN
|
Restatement |
11/17/2021, 04:35 PM |
Q2 2021 |
119 |
$163M |
+$11.5M |
-$10.8M |
+$706K |
AAPL, SHOP, AGZ, AMZN, ANGL
|
13F-HR |
8/9/2021, 02:18 PM |
Q1 2021 |
118 |
$151M |
+$4.23M |
-$19.5M |
-$15.2M |
AAPL, AGZ, SHOP, AMZN, ANGL
|
13F-HR |
5/17/2021, 03:54 PM |
Q4 2020 |
349 |
$163M |
$0 |
$0 |
|
AAPL, AGZ, SHOP, AMZN, ANGL
|
13F-HR |
1/28/2021, 08:32 AM |