| Q2 2024 |
12 |
$172M |
+$6.55M |
-$7.89M |
-$1.34M |
MSFT, GOOG, BLK, ESTC, T
|
13F-HR |
8/14/2024, 10:02 AM |
| Q1 2024 |
12 |
$163M |
+$27.1M |
-$24.3M |
+$2.86M |
MSFT, GOOG, BLK, ESTC, UNP
|
13F-HR |
5/13/2024, 08:36 AM |
| Q4 2023 |
12 |
$157M |
+$11.1M |
-$11.2M |
-$55.8K |
MSFT, GOOG, BLK, ESTC, Z
|
13F-HR |
2/5/2024, 12:37 PM |
| Q3 2023 |
12 |
$134M |
+$12.8M |
-$13.8M |
-$1.03M |
MSFT, GOOG, BLK, Z, ESTC
|
13F-HR |
11/13/2023, 11:09 AM |
| Q2 2023 |
14 |
$136M |
+$32.2M |
-$23.1M |
+$9.08M |
MSFT, GOOG, BLK, Z, UNP
|
13F-HR |
8/10/2023, 09:20 AM |
| Q1 2023 |
11 |
$118M |
+$41.4M |
-$42.8M |
-$1.32M |
MSFT, GOOG, BLK, BL, SQSP
|
13F-HR |
5/15/2023, 11:00 AM |
| Q4 2022 |
10 |
$111M |
+$25.7M |
-$23.8M |
+$1.83M |
MSFT, SCHW, GOOG, BLK, BL
|
Restatement |
2/14/2023, 10:40 AM |
| Q3 2022 |
10 |
$103M |
+$38.8M |
-$21.5M |
+$17.3M |
MSFT, GOOG, SCHW, BLK, BL
|
13F-HR |
11/14/2022, 09:55 AM |
| Q2 2022 |
10 |
$106M |
+$22.5M |
-$24.2M |
-$1.69M |
MSFT, GOOG, SCHW, BLK, AVLR
|
13F-HR |
8/9/2022, 11:24 AM |
| Q1 2022 |
9 |
$129M |
+$17.5M |
-$18.4M |
-$885K |
GOOG, MSFT, BLK, TWTR, SCHW
|
13F-HR |
5/16/2022, 10:24 AM |
| Q4 2021 |
9 |
$142M |
+$11M |
-$12.5M |
-$1.52M |
MSFT, GOOG, BLK, AVLR, SCHW
|
13F-HR |
2/14/2022, 09:23 AM |
| Q3 2021 |
9 |
$143M |
+$5.31M |
-$4.27M |
+$1.04M |
GOOG, MSFT, AVLR, TWTR, BLK
|
Restatement |
11/15/2021, 12:06 PM |
| Q2 2021 |
9 |
$141M |
+$9.88M |
-$2.34M |
+$7.54M |
GOOG, MSFT, TWTR, AVLR, BLK
|
Restatement |
11/15/2021, 11:56 AM |
| Q1 2021 |
8 |
$116M |
+$12M |
-$6.98M |
+$4.98M |
MSFT, GOOG, TWTR, BLK, AVLR
|
Restatement |
11/15/2021, 11:49 AM |
| Q4 2020 |
8 |
$104M |
$0 |
$0 |
|
MSFT, TWTR, GOOG, BLK, AVLR
|
Restatement |
11/15/2021, 11:37 AM |