Q4 2022 |
40 |
$38.1M |
+$1.21M |
-$11.8M |
-$10.6M |
SPY, VIPS, MA, GOOGL, V
|
13F-HR |
2/14/2023, 06:13 AM |
Q3 2022 |
36 |
$44.1M |
+$8.29M |
-$2.89M |
+$5.4M |
SPY, VIPS, GOOGL, MA, QQQ
|
13F-HR |
11/14/2022, 11:32 AM |
Q2 2022 |
37 |
$48.4M |
+$16.7M |
-$2.95M |
+$13.7M |
SPY, VIPS, GOOGL, MA, V
|
13F-HR |
8/15/2022, 09:13 AM |
Q1 2022 |
49 |
$96.2M |
+$17.5M |
-$4.55M |
+$12.9M |
AAPL, MU, SPY, KKR, ENVA
|
13F-HR |
5/10/2022, 05:22 PM |
Q4 2021 |
53 |
$103M |
+$3.27M |
-$7.51M |
-$4.24M |
AAPL, MU, KKR, ENVA, BX
|
13F-HR |
2/14/2022, 01:13 PM |
Q3 2021 |
54 |
$110M |
+$1.98M |
-$415K |
+$1.57M |
AAPL, ESGCXXXX, MU, KKR, ENVA
|
13F-HR |
11/12/2021, 12:33 PM |
Q2 2021 |
55 |
$119M |
+$14.5M |
-$38.4M |
-$24M |
ESGCXXXX, AAPL, MU, KKR, ENVA
|
13F-HR |
8/16/2021, 09:58 AM |
Q1 2021 |
53 |
$136M |
+$7.05M |
-$3.16M |
+$3.89M |
AAPL, ESGCXXXX, MU, KKR, ENVA
|
13F-HR |
5/17/2021, 11:03 AM |
Q4 2020 |
50 |
$122M |
+$7.6M |
-$1.16M |
+$6.44M |
AAPL, ESGCXXXX, MU, KKR, ENVA
|
13F-HR |
2/2/2021, 12:34 PM |
Q3 2020 |
50 |
$106M |
+$24.6M |
-$2.23M |
+$22.4M |
AAPL, ESGCXXXX, MU, KKR, MA
|
13F-HR |
11/13/2020, 12:50 PM |
Q2 2020 |
45 |
$94.8M |
+$5.86M |
-$6.33M |
-$473K |
ESGCXXXX, AAPL, MU, KKR, SPY
|
13F-HR |
8/10/2020, 03:35 PM |
Q1 2020 |
46 |
$74.2M |
+$3.24M |
-$7.36M |
-$4.11M |
AAPL, ESGCXXXX, MU, CHTR, KKR
|
13F-HR |
5/13/2020, 03:34 PM |
Q4 2019 |
50 |
$116M |
|
|
|
ESGCXXXX, SPY, AAPL, MU, CHTR
|
13F-HR |
2/12/2020, 02:18 PM |