Q3 2024 |
152 |
$178M |
+$26.5M |
-$12.6M |
+$13.8M |
AAPL, MSFT, NVDA, LMBS, PVAL
|
13F-HR |
11/12/2024, 08:59 PM |
Q2 2024 |
141 |
$158M |
+$19.7M |
-$24.4M |
-$4.71M |
AAPL, MSFT, NVDA, QJUN, PVAL
|
13F-HR |
8/13/2024, 05:38 PM |
Q1 2024 |
146 |
$162M |
+$45.1M |
-$36.1M |
+$9.01M |
AAPL, MSFT, LMBS, JNK, QJUN
|
13F-HR |
5/15/2024, 03:10 PM |
Q4 2023 |
132 |
$144M |
+$16.3M |
-$5.18M |
+$11.1M |
AAPL, PVAL, FTSM, RDVI, MSFT
|
13F-HR |
2/14/2024, 11:15 AM |
Q3 2023 |
116 |
$121M |
+$38.6M |
-$27.9M |
+$10.7M |
AAPL, PVAL, FTSM, RDVI, MSFT
|
13F-HR |
11/7/2023, 02:45 PM |
Q2 2023 |
130 |
$114M |
+$18M |
-$9.72M |
+$8.24M |
AAPL, PVAL, MSFT, FTSM, REGL
|
13F-HR |
9/12/2023, 04:06 PM |
Q1 2023 |
101 |
$98.8M |
+$22.2M |
-$20.9M |
+$1.3M |
AAPL, FTGC, PVAL, FTSM, REGL
|
13F-HR |
9/12/2023, 04:05 PM |
Q4 2022 |
88 |
$92.7M |
$0 |
$0 |
|
FXN, AAPL, FTGC, FDL, PVAL
|
13F-HR |
9/12/2023, 04:04 PM |