Q3 2024 |
397 |
$287M |
+$18.8M |
-$16.4M |
+$2.4M |
ORLY, AAPL, MSFT, IDEV, SCHA
|
13F-HR |
11/5/2024, 05:19 PM |
Q2 2024 |
401 |
$265M |
+$10.9M |
-$6.63M |
+$4.25M |
ORLY, AAPL, MSFT, IDEV, SMBC
|
13F-HR |
8/14/2024, 12:49 PM |
Q1 2024 |
410 |
$259M |
+$11.8M |
-$10.1M |
+$1.77M |
ORLY, AAPL, MSFT, SMBC, IDEV
|
13F-HR |
5/13/2024, 11:44 AM |
Q4 2023 |
424 |
$247M |
+$13.5M |
-$14.8M |
-$1.24M |
ORLY, AAPL, MSFT, SMBC, IDEV
|
13F-HR |
2/8/2024, 05:11 PM |
Q3 2023 |
419 |
$222M |
+$55.2M |
-$2.96M |
+$52.2M |
AAPL, ORLY, MSFT, SMBC, IDEV
|
13F-HR |
11/14/2023, 10:38 AM |
Q2 2023 |
464 |
$178M |
+$15.6M |
-$2.02M |
+$13.6M |
ORLY, SMBC, IDEV, AAPL, SCHA
|
13F-HR |
8/11/2023, 03:30 PM |
Q1 2023 |
356 |
$155M |
+$3.13M |
-$18.5M |
-$15.3M |
ORLY, SMBC, IDEV, SCHA, SCHM
|
13F-HR |
5/12/2023, 03:12 PM |
Q4 2022 |
347 |
$167M |
+$5.09M |
-$6.97M |
-$1.89M |
ORLY, SMBC, IDEV, SCHA, SCHM
|
13F-HR |
2/10/2023, 11:37 AM |
Q3 2022 |
356 |
$153M |
+$6.97M |
-$3M |
+$3.97M |
ORLY, SMBC, IDEV, SCHA, AAPL
|
13F-HR |
11/10/2022, 04:48 PM |
Q2 2022 |
368 |
$153M |
+$8.47M |
-$960K |
+$7.51M |
ORLY, SMBC, IDEV, SCHA, IEMG
|
13F-HR |
8/10/2022, 10:36 AM |
Q1 2022 |
353 |
$171M |
+$13.9M |
-$2.67M |
+$11.3M |
ORLY, SMBC, IDEV, SCHA, AAPL
|
13F-HR |
5/10/2022, 05:10 PM |
Q4 2021 |
400 |
$173M |
$0 |
$0 |
|
ORLY, SMBC, SCHA, IDEV, AAPL
|
13F-HR |
2/2/2022, 04:35 PM |