Q3 2024 |
86 |
$140M |
+$12.8M |
-$9.05M |
+$3.72M |
NVDA, MSFT, AAPL, AVGO, GOOGL
|
13F-HR |
11/13/2024, 02:32 PM |
Q2 2024 |
89 |
$138M |
+$38M |
-$11.3M |
+$26.7M |
NVDA, MSFT, GOOGL, AAPL, AVGO
|
13F-HR |
8/12/2024, 12:51 PM |
Q1 2024 |
90 |
$127M |
+$10.3M |
-$11.6M |
-$1.29M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
5/15/2024, 01:59 PM |
Q4 2023 |
84 |
$108M |
+$6.55M |
-$10.6M |
-$4.08M |
NVDA, AAPL, MSFT, GOOGL, AVGO
|
Restatement |
5/15/2024, 02:01 PM |
Q3 2023 |
78 |
$99M |
+$5.01M |
-$11.4M |
-$6.43M |
NVDA, AAPL, MSFT, GOOGL, ADBE
|
13F-HR |
11/14/2023, 03:03 PM |
Q2 2023 |
90 |
$108M |
+$8.71M |
-$8.97M |
-$265K |
NVDA, AAPL, MSFT, ADBE, GOOGL
|
13F-HR |
8/11/2023, 06:39 PM |
Q1 2023 |
88 |
$97.4M |
+$4.58M |
-$13.5M |
-$8.94M |
NVDA, AAPL, MSFT, MA, GOOGL
|
13F-HR |
5/12/2023, 08:57 PM |
Q4 2022 |
94 |
$94.7M |
+$6.8M |
-$10.3M |
-$3.52M |
AAPL, NVDA, MSFT, IVE, UNH
|
13F-HR |
2/21/2023, 02:27 PM |
Q3 2022 |
94 |
$92.8M |
+$15.2M |
-$8.65M |
+$6.52M |
AAPL, NVDA, MSFT, TSLA, GOOGL
|
13F-HR |
11/14/2022, 03:03 PM |
Q2 2022 |
91 |
$95.9M |
+$13M |
-$27.3M |
-$14.2M |
AAPL, MSFT, NVDA, IVE, GOOGL
|
13F-HR |
8/8/2022, 03:23 PM |
Q1 2022 |
149 |
$133M |
+$29.1M |
-$8.58M |
+$20.6M |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
5/16/2022, 02:23 PM |
Q4 2021 |
101 |
$121M |
$0 |
$0 |
|
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
2/16/2022, 04:37 PM |