Q4 2024 |
1 |
$640M |
$0 |
-$67.5M |
-$67.5M |
BEN
|
13F-HR |
2/14/2025, 04:38 PM |
Q3 2024 |
3 |
$703M |
+$962K |
$0 |
+$962K |
BEN, LEV, LEVWSA
|
13F-HR |
11/14/2024, 03:49 PM |
Q2 2024 |
3 |
$792M |
+$14.9M |
$0 |
+$14.9M |
BEN, LEV, LEVWSA
|
13F-HR |
8/14/2024, 11:32 AM |
Q1 2024 |
2 |
$890M |
$0 |
$0 |
|
BEN, LEVWSA
|
13F-HR |
5/13/2024, 06:37 PM |
Q4 2023 |
163 |
$964M |
+$211M |
-$896M |
-$685M |
LEV, MSFT, AAPL, NVDA, AMAT
|
13F-HR |
2/14/2024, 04:35 PM |
Q3 2023 |
168 |
$1.58B |
+$718M |
-$75.8M |
+$642M |
CNXC, LEV, MSFT, AAPL, NVDA
|
13F-HR |
11/14/2023, 03:10 PM |
Q2 2023 |
180 |
$962M |
+$20.9M |
-$80.9M |
-$60M |
LEV, AAPL, STLA, MSFT, NVDA
|
13F-HR |
8/14/2023, 03:57 PM |
Q1 2023 |
1 |
$4.23M |
|
|
|
WMT
|
New Holdings |
5/19/2023, 04:59 PM |
Q1 2023 |
165 |
$946M |
+$503M |
-$16.9M |
+$487M |
LEV, STLA, AAPL, MSFT, BLU
|
13F-HR |
5/15/2023, 05:10 PM |
Q4 2022 |
2 |
$213M |
|
|
|
LEV, BLU
|
New Holdings |
2/16/2023, 10:23 AM |
Q4 2022 |
163 |
$556M |
+$24M |
-$6.16M |
+$17.8M |
LEV, BLU, MSFT, AAPL, JPM
|
13F-HR |
2/14/2023, 02:02 PM |
Q3 2022 |
166 |
$429M |
|
|
|
LINXXXX, STLA, MSFT, AAPL, GOOG
|
New Holdings |
11/18/2022, 02:54 PM |
Q3 2022 |
168 |
$674M |
+$293M |
|
+$293M |
LEV, LINXXXX, BLU, STLA, MSFT
|
13F-HR |
11/14/2022, 11:18 AM |
Q2 2022 |
52 |
$484M |
+$37.7M |
-$9.22M |
+$28.4M |
LEV, BLU, AAPL, GOOG, JPM
|
13F-HR |
8/15/2022, 02:09 PM |
Q1 2022 |
201 |
$1.11B |
+$1.11B |
|
+$1.11B |
LEV, VOOV, VIG, AAPL, MSFT
|
Restatement |
8/19/2022, 03:00 PM |
Q4 2021 |
1 |
$39.7M |
|
|
|
BLU
|
Restatement |
3/10/2022, 10:30 AM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
10/11/2019, 01:49 PM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
7/24/2019, 10:47 AM |
Q1 2019 |
6 |
$23.1M |
+$8.42M |
|
+$8.42M |
BABA, EDU, TAL, IQ, HTHT
|
13F-HR |
4/29/2019, 05:10 PM |
Q4 2018 |
5 |
$11M |
+$4.83M |
|
+$4.83M |
BABA, TAL, HTHT, BIDU, IQ
|
13F-HR |
2/1/2019, 02:44 PM |
Q3 2018 |
3 |
$7.59M |
+$2.65M |
|
+$2.65M |
BABA, BIDU, HTHT
|
13F-HR |
11/2/2018, 02:26 PM |
Q2 2018 |
1 |
$5.57M |
+$5.57M |
|
+$5.57M |
BABA
|
13F-HR |
7/26/2018, 11:59 AM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
4/25/2018, 07:33 PM |
Q4 2017 |
1 |
$10.4M |
|
-$8.48M |
-$8.48M |
YEXT
|
13F-HR |
1/19/2018, 12:43 PM |
Q3 2017 |
2 |
$24.8M |
|
|
|
YEXT, QNST
|
13F-HR |
10/27/2017, 02:11 PM |
Q2 2017 |
2 |
$23.2M |
+$20.9M |
|
+$20.9M |
YEXT, QNST
|
13F-HR |
7/19/2017, 10:47 AM |
Q1 2017 |
1 |
$2.12M |
|
|
|
QNST
|
13F-HR |
4/19/2017, 03:04 PM |
Q4 2016 |
1 |
$2.04M |
|
|
|
QNST
|
13F-HR |
1/19/2017, 09:10 AM |
Q3 2016 |
1 |
$1.64M |
|
|
|
QNST
|
13F-HR |
10/19/2016, 03:50 PM |
Q2 2016 |
1 |
$1.93M |
|
|
|
QNST
|
13F-HR |
7/26/2016, 10:23 AM |
Q1 2016 |
1 |
$1.86M |
|
|
|
QNST
|
13F-HR |
4/19/2016, 04:57 PM |
Q4 2015 |
1 |
$2.33M |
|
|
|
QNST
|
13F-HR |
1/19/2016, 02:48 PM |
Q3 2015 |
1 |
$3.02M |
|
|
|
QNST
|
13F-HR |
10/26/2015, 03:22 PM |
Q2 2015 |
1 |
$3.5M |
|
|
|
QNST
|
13F-HR |
7/27/2015, 12:04 PM |
Q1 2015 |
2 |
$29.5M |
|
|
|
VIMC, QNST
|
13F-HR |
4/17/2015, 02:54 PM |
Q4 2014 |
2 |
$20.1M |
|
|
|
VIMC, QNST
|
13F-HR |
1/29/2015, 12:28 PM |
Q3 2014 |
2 |
$30.2M |
|
|
|
VIMC, QNST
|
13F-HR |
10/27/2014, 02:59 PM |
Q2 2014 |
2 |
$10.6M |
|
|
|
VIMC, QNST
|
13F-HR |
7/30/2014, 02:05 PM |
Q1 2014 |
2 |
$17.6M |
|
|
|
VIMC, QNST
|
13F-HR |
4/28/2014, 04:19 PM |
Q4 2013 |
2 |
$10.2M |
|
|
|
VIMC, QNST
|
13F-HR |
2/3/2014, 09:12 AM |