| Q2 2024 |
28 |
$337M |
+$115M |
-$122M |
-$7.02M |
MSFT, AAPL, GOOGL, V, TMO
|
13F-HR |
8/14/2024, 10:10 AM |
| Q1 2024 |
27 |
$336M |
+$113M |
-$115M |
-$1.68M |
GOOGL, META, TSM, V, TMO
|
13F-HR |
5/15/2024, 10:30 AM |
| Q4 2023 |
21 |
$306M |
+$148M |
-$123M |
+$24.9M |
MSFT, TMO, V, TMUS, GOOGL
|
13F-HR |
2/14/2024, 01:14 PM |
| Q3 2023 |
26 |
$260M |
+$131M |
-$73.2M |
+$57.9M |
SPY, MSFT, META, V, ISRG
|
13F-HR |
11/15/2023, 09:52 AM |
| Q2 2023 |
27 |
$204M |
+$54.7M |
-$53.8M |
+$875K |
AMZN, V, TMUS, GOOGL, PANW
|
13F-HR |
8/14/2023, 11:19 AM |
| Q1 2023 |
26 |
$191M |
+$68.8M |
-$130M |
-$61.1M |
V, TMO, TMUS, NKE, META
|
13F-HR |
5/15/2023, 10:05 AM |
| Q4 2022 |
22 |
$226M |
+$83.9M |
-$66M |
+$18M |
V, MSFT, NOW, SBAC, PLD
|
13F-HR |
2/14/2023, 09:39 AM |
| Q3 2022 |
22 |
$206M |
+$53.9M |
-$45.1M |
+$8.8M |
AMZN, V, NOW, MSFT, ZTS
|
13F-HR |
11/14/2022, 04:39 PM |
| Q2 2022 |
20 |
$212M |
+$59.1M |
-$66.2M |
-$7.09M |
MSFT, V, NOW, EL, UNP
|
13F-HR |
8/15/2022, 12:20 PM |
| Q1 2022 |
23 |
$261M |
+$140M |
-$117M |
+$22.3M |
MSFT, UNP, INTU, NOW, TMUS
|
Restatement |
5/17/2022, 11:38 AM |
| Q4 2021 |
25 |
$252M |
$0 |
$0 |
|
NOW, MA, MSFT, META, NKE
|
13F-HR |
2/14/2022, 07:52 AM |