| Q2 2024 |
408 |
$480M |
+$115M |
-$65.1M |
+$50.1M |
NVDA, AAPL, MSFT, DGRW, AMZN
|
13F-HR |
7/29/2024, 12:57 PM |
| Q4 2023 |
357 |
$412M |
+$52.6M |
-$35.2M |
+$17.3M |
AAPL, MSFT, NVDA, DGRW, SPYG
|
13F-HR |
2/2/2024, 04:01 PM |
| Q3 2023 |
335 |
$359M |
+$91.8M |
-$77.1M |
+$14.7M |
AAPL, MSFT, NVDA, FNX, SPYG
|
13F-HR |
10/20/2023, 02:16 PM |
| Q2 2023 |
380 |
$356M |
+$205M |
-$41.7M |
+$163M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
7/19/2023, 10:19 AM |
| Q1 2023 |
214 |
$185M |
$0 |
$0 |
|
MSFT, AAPL, TLH, BRKB, JNJ
|
13F-HR |
6/1/2023, 01:56 PM |
| Q1 2022 |
194 |
$199M |
+$57.5M |
-$48.9M |
+$8.62M |
MSFT, AAPL, FNX, GOOGL, SPYG
|
Restatement |
5/18/2022, 02:58 PM |
| Q4 2021 |
174 |
$198M |
+$35.7M |
-$93.6M |
-$57.9M |
MSFT, AGGY, HTRB, AAPL, FIXD
|
13F-HR |
2/11/2022, 11:56 AM |
| Q3 2021 |
229 |
$241M |
+$34.6M |
-$47.6M |
-$13M |
AAPL, FNX, MSFT, SPYG, HTRB
|
13F-HR |
11/15/2021, 03:34 PM |
| Q2 2021 |
242 |
$258M |
+$106M |
-$33M |
+$72.9M |
AAPL, FNX, MSFT, HTRB, SPYG
|
13F-HR |
8/12/2021, 04:59 PM |
| Q1 2021 |
164 |
$175M |
+$60.8M |
-$36M |
+$24.8M |
AAPL, MSFT, GOOGL, HUSV, HDMV
|
13F-HR |
5/13/2021, 02:43 PM |
| Q4 2020 |
179 |
$145M |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, RTX
|
13F-HR |
2/8/2021, 02:35 PM |