Q2 2024 |
59 |
$210M |
+$58.2M |
-$42.7M |
+$15.4M |
MSFT, FTAI, MOD, MEDP, KLAC
|
13F-HR |
8/9/2024, 06:49 PM |
Q1 2024 |
59 |
$195M |
+$45.9M |
-$42.7M |
+$3.21M |
MSFT, MOD, FTAI, URI, MEDP
|
13F-HR |
5/15/2024, 01:11 PM |
Q4 2023 |
57 |
$161M |
+$24.6M |
-$22.8M |
+$1.83M |
MSFT, URI, SMCI, MOD, BKNG
|
13F-HR |
2/13/2024, 06:17 PM |
Q3 2023 |
60 |
$142M |
+$22.5M |
-$29.9M |
-$7.42M |
JBL, SMCI, MSFT, ACLS, BKNG
|
13F-HR |
11/14/2023, 06:35 PM |
Q2 2023 |
62 |
$156M |
+$21.8M |
-$22.5M |
-$678K |
ACLS, SMCI, MSFT, JBL, WCC
|
13F-HR |
8/14/2023, 11:53 AM |
Q1 2023 |
56 |
$146M |
+$26.7M |
-$36.7M |
-$10M |
ACLS, MSFT, WCC, JBL, ULTA
|
13F-HR |
5/17/2023, 03:41 PM |
Q4 2022 |
55 |
$143M |
+$20.7M |
-$21.4M |
-$765K |
AAPL, ACLS, MSFT, MCK, IT
|
13F-HR |
2/16/2023, 02:18 PM |
Q3 2022 |
56 |
$129M |
+$33.9M |
-$27.1M |
+$6.83M |
MSFT, AAPL, MRK, MCK, WCC
|
13F-HR |
11/15/2022, 01:49 PM |
Q2 2022 |
55 |
$126M |
+$43.9M |
-$49.9M |
-$6M |
AAPL, MSFT, MRK, ULTA, SYY
|
Restatement |
8/15/2022, 03:55 PM |
Q1 2022 |
60 |
$144M |
+$36.7M |
-$32.5M |
+$4.16M |
MSFT, CG, AMP, TGT, BX
|
13F-HR |
5/23/2022, 12:34 PM |
Q4 2021 |
72 |
$144M |
+$38.8M |
-$104M |
-$65.3M |
GLTR, MSFT, CPER, CG, SPY
|
13F-HR |
2/16/2022, 02:47 PM |
Q3 2021 |
77 |
$194M |
+$55.5M |
-$72.5M |
-$17M |
AMZN, XLE, NVDA, META, GLTR
|
13F-HR |
11/15/2021, 10:53 AM |
Q2 2021 |
74 |
$238M |
+$53M |
-$15.8M |
+$37.1M |
NVDA, AMZN, CVS, SPY, VTWO
|
13F-HR |
8/16/2021, 01:58 PM |
Q1 2021 |
72 |
$187M |
+$94.8M |
-$8.08M |
+$86.7M |
CVS, NVDA, SPY, AMZN, VTWO
|
13F-HR |
5/14/2021, 05:11 PM |
Q4 2020 |
62 |
$92.6M |
$0 |
$0 |
|
VTWO, SPY, FXI, EEM, ALLY
|
13F-HR |
2/16/2021, 05:24 PM |