Q4 2024 |
120 |
$706M |
+$64.1M |
-$37.8M |
+$26.3M |
AVGO, SGOV, NVDA, TSLA, AMZN
|
13F-HR |
1/22/2025, 02:08 PM |
Q3 2024 |
122 |
$653M |
+$66.3M |
-$30.8M |
+$35.4M |
AVGO, NVDA, MELI, AMZN, TSLA
|
13F-HR |
10/18/2024, 11:02 AM |
Q2 2024 |
120 |
$618M |
+$74.7M |
-$65.4M |
+$9.28M |
NVDA, AVGO, AMZN, SGOV, NFLX
|
13F-HR |
7/24/2024, 03:36 PM |
Q1 2024 |
122 |
$624M |
+$52.1M |
-$39.7M |
+$12.4M |
AVGO, MUB, NVDA, SUB, AMZN
|
13F-HR |
4/17/2024, 11:57 AM |
Q4 2023 |
121 |
$570M |
+$12M |
-$45.5M |
-$33.5M |
NVDA, AVGO, MUB, CMF, SUB
|
13F-HR |
1/30/2024, 06:29 PM |
Q3 2023 |
123 |
$545M |
+$35.5M |
-$28.1M |
+$7.41M |
JMST, NVDA, MUB, CMF, SUB
|
13F-HR |
10/19/2023, 12:24 PM |
Q2 2023 |
127 |
$576M |
+$29.8M |
-$21.5M |
+$8.3M |
CMF, NVDA, MUB, SUB, AAPL
|
13F-HR |
8/9/2023, 11:47 AM |
Q1 2023 |
172 |
$535M |
+$71.7M |
-$40.4M |
+$31.3M |
CMF, MUB, NVDA, AAPL, SUB
|
13F-HR |
4/26/2023, 11:47 AM |
Q4 2022 |
136 |
$449M |
+$40.4M |
-$9.64M |
+$30.7M |
CMF, JMUB, JMST, AAPL, AVGO
|
13F-HR |
2/13/2023, 02:35 PM |
Q3 2022 |
141 |
$460M |
+$101M |
-$16.6M |
+$84.8M |
SPY, CMF, JMUB, TSLA, AAPL
|
13F-HR |
10/27/2022, 05:18 PM |
Q2 2022 |
131 |
$412M |
+$34.3M |
-$23M |
+$11.2M |
CMF, JMUB, AAPL, JMST, TSLA
|
13F-HR |
7/27/2022, 05:34 PM |
Q1 2022 |
143 |
$535M |
+$74.5M |
-$54.6M |
+$20M |
CMF, JMUB, TSLA, AAPL, NVDA
|
13F-HR |
5/2/2022, 03:06 PM |
Q4 2021 |
169 |
$585M |
+$36.6M |
-$17.9M |
+$18.7M |
AAPL, CMF, NVDA, TSLA, JMUB
|
13F-HR |
2/8/2022, 03:27 PM |
Q3 2021 |
173 |
$546M |
+$49.6M |
-$14.5M |
+$35.1M |
CMF, AAPL, JMUB, TSLA, AMZN
|
13F-HR |
10/21/2021, 12:32 PM |
Q2 2021 |
176 |
$529M |
+$62.3M |
-$19.8M |
+$42.5M |
AAPL, AMZN, NVDA, TSLA, CMF
|
13F-HR |
7/29/2021, 09:42 AM |
Q1 2021 |
170 |
$459M |
+$39.2M |
-$16.3M |
+$22.8M |
TSLA, AAPL, AMZN, NVDA, NFLX
|
Restatement |
5/20/2021, 10:23 AM |
Q4 2020 |
174 |
$418M |
+$16.1M |
-$8.51M |
+$7.63M |
TSLA, AAPL, AMZN, NVDA, NFLX
|
13F-HR |
2/10/2021, 05:39 PM |
Q3 2020 |
289 |
$367M |
+$49.2M |
-$28.3M |
+$20.9M |
AAPL, AMZN, TSLA, NVDA, MUB
|
13F-HR |
11/4/2020, 03:15 PM |
Q2 2020 |
167 |
$341M |
+$21.4M |
-$5.57M |
+$15.8M |
AMZN, AAPL, TSLA, MUB, SUB
|
13F-HR |
8/10/2020, 02:29 PM |
Q1 2020 |
158 |
$265M |
+$23.9M |
-$23.5M |
+$385K |
AMZN, AAPL, MUB, NFLX, TSLA
|
13F-HR |
5/12/2020, 01:55 PM |
Q4 2019 |
194 |
$323M |
+$31.6M |
-$8.47M |
+$23.1M |
AAPL, MUB, AMZN, MSFT, NFLX
|
13F-HR |
2/14/2020, 02:50 PM |
Q3 2019 |
166 |
$283M |
+$55.7M |
-$5.89M |
+$49.8M |
AAPL, AMZN, MUB, CMF, COST
|
13F-HR |
11/6/2019, 05:05 PM |
Q2 2019 |
166 |
$242M |
+$12.7M |
-$16.4M |
-$3.71M |
MUB, AAPL, AMZN, CMF, NFLX
|
13F-HR |
7/31/2019, 06:21 PM |
Q1 2019 |
160 |
$251M |
+$27.9M |
-$8.78M |
+$19.1M |
MUB, AAPL, AMZN, CMF, NFLX
|
13F-HR |
5/16/2019, 01:46 PM |
Q4 2018 |
141 |
$208M |
+$22.8M |
-$4.66M |
+$18.2M |
MUB, AMZN, AAPL, CMF, MSFT
|
13F-HR |
1/30/2019, 12:22 PM |
Q3 2018 |
145 |
$225M |
+$17.2M |
-$4.45M |
+$12.7M |
AAPL, AMZN, MUB, NFLX, MSFT
|
13F-HR |
11/14/2018, 09:33 AM |
Q2 2018 |
137 |
$197M |
+$9.4M |
-$17.7M |
-$8.28M |
AAPL, AMZN, MUB, NFLX, COST
|
13F-HR |
8/14/2018, 10:49 AM |
Q1 2018 |
199 |
$223M |
+$42.9M |
-$10.3M |
+$32.7M |
MULE, AAPL, AMZN, MUB, NFLX
|
13F-HR |
5/11/2018, 10:14 AM |
Q4 2017 |
183 |
$193M |
|
|
|
AAPL, AMZN, AMGN, FDX, ADI
|
13F-HR |
2/14/2018, 04:57 PM |