| Q2 2024 |
94 |
$174M |
+$6.7M |
-$10.4M |
-$3.72M |
VSEC, FI, TDG, MSFT, ADBE
|
13F-HR |
7/11/2024, 04:56 PM |
| Q1 2024 |
104 |
$179M |
+$8.05M |
-$11.2M |
-$3.2M |
VSEC, FI, TDG, DIS, MSFT
|
13F-HR |
4/22/2024, 09:36 PM |
| Q4 2023 |
99 |
$166M |
+$5.88M |
-$3.29M |
+$2.59M |
VSEC, FI, TDG, ADBE, MSFT
|
13F-HR |
1/12/2024, 05:02 PM |
| Q3 2023 |
91 |
$140M |
+$1.84M |
-$2.27M |
-$425K |
VSEC, FI, TDG, ADBE, MSFT
|
13F-HR |
10/25/2023, 04:55 PM |
| Q2 2023 |
91 |
$150M |
+$8.73M |
-$7.16M |
+$1.57M |
VSEC, FI, TDG, ADBE, MSFT
|
13F-HR |
7/31/2023, 05:14 PM |
| Q1 2023 |
92 |
$136M |
+$8.23M |
-$4.74M |
+$3.49M |
VSEC, FI, DIS, TDG, MSFT
|
13F-HR |
4/24/2023, 10:06 AM |
| Q4 2022 |
88 |
$122M |
+$6.38M |
-$1.45M |
+$4.92M |
VSEC, FI, DIS, TMO, TDG
|
13F-HR |
2/1/2023, 07:35 AM |
| Q3 2022 |
80 |
$107M |
+$12.2M |
-$1.42M |
+$10.8M |
VSEC, FI, DIS, TMO, TYL
|
13F-HR |
11/3/2022, 09:10 PM |
| Q2 2022 |
70 |
$103M |
+$13.1M |
-$18.9M |
-$5.82M |
VSEC, FI, DIS, TMO, ADBE
|
13F-HR |
7/26/2022, 03:05 PM |
| Q1 2022 |
79 |
$133M |
+$7.4M |
-$5.48M |
+$1.91M |
VSEC, FI, DIS, TYL, ADBE
|
13F-HR |
5/6/2022, 12:48 PM |
| Q4 2021 |
78 |
$147M |
+$7.16M |
-$6.65M |
+$505K |
VSEC, FI, DIS, TYL, ADBE
|
13F-HR |
2/8/2022, 04:01 PM |
| Q3 2021 |
78 |
$149M |
+$6.13M |
-$3.07M |
+$3.05M |
VSEC, FI, HSKA, DIS, ADBE
|
13F-HR |
10/25/2021, 03:57 PM |
| Q2 2021 |
76 |
$144M |
+$3.41M |
-$1.26M |
+$2.15M |
VSEC, FI, DIS, HSKA, ADBE
|
13F-HR |
7/26/2021, 10:02 AM |
| Q1 2021 |
74 |
$134M |
+$5.47M |
-$4.07M |
+$1.4M |
VSEC, FI, DIS, WYNN, HSKA
|
13F-HR |
5/6/2021, 03:09 PM |
| Q4 2020 |
96 |
$128M |
$0 |
$0 |
|
VSEC, FI, DIS, TYL, SQ
|
13F-HR |
1/28/2021, 05:29 PM |