Q1 2025 |
113 |
$81.8M |
+$10.9M |
-$13.9M |
-$2.96M |
AAPL, AMZN, NVDA, GOOG, URI
|
13F-HR |
4/11/2025, 01:47 PM |
Q4 2024 |
113 |
$91.8M |
+$10.3M |
-$15M |
-$4.77M |
AAPL, NVDA, AMZN, GOOG, URI
|
13F-HR |
2/14/2025, 06:08 PM |
Q3 2024 |
116 |
$95M |
+$11.2M |
-$62.3M |
-$51.1M |
AAPL, NVDA, AMZN, GOOG, URI
|
13F-HR |
10/25/2024, 01:21 PM |
Q2 2024 |
142 |
$148M |
+$22.1M |
-$16.1M |
+$6.05M |
AAPL, AMZN, NVDA, GOOG, UNH
|
13F-HR |
8/7/2024, 07:21 PM |
Q1 2024 |
152 |
$142M |
+$15.7M |
-$7.14M |
+$8.54M |
AMZN, AAPL, NVDA, UNH, GOOG
|
13F-HR |
4/15/2024, 09:09 PM |
Q4 2023 |
146 |
$124M |
+$9.2M |
-$5.39M |
+$3.8M |
AAPL, AMZN, UNH, GOOG, TSLA
|
13F-HR |
2/5/2024, 05:16 PM |
Q3 2023 |
145 |
$108M |
+$6.69M |
-$6.7M |
-$13.8K |
AAPL, AMZN, UNH, TSLA, GOOG
|
13F-HR |
11/1/2023, 03:34 PM |
Q2 2023 |
144 |
$110M |
+$9.01M |
-$8.05M |
+$954K |
AAPL, AMZN, UNH, TSLA, GOOG
|
Restatement |
10/31/2023, 09:21 PM |
Q1 2023 |
123 |
$100M |
+$11.3M |
-$4.02M |
+$7.24M |
AAPL, UNH, AMZN, TSLA, MA
|
13F-HR |
4/20/2023, 09:41 PM |
Q4 2022 |
119 |
$86.3M |
+$11M |
-$3.74M |
+$7.27M |
AAPL, UNH, AMZN, MA, GOOG
|
13F-HR |
1/17/2023, 08:43 PM |
Q3 2022 |
112 |
$82.3M |
+$14.6M |
-$5.12M |
+$9.47M |
AAPL, UNH, AMZN, TSLA, MA
|
13F-HR |
10/20/2022, 06:55 PM |
Q2 2022 |
125 |
$88.5M |
+$8.98M |
-$17M |
-$8.04M |
AAPL, UNH, AMZN, TSLA, MA
|
13F-HR |
8/4/2022, 02:49 PM |
Q1 2022 |
148 |
$139M |
+$20.7M |
-$7.47M |
+$13.3M |
AAPL, AMZN, UNH, TSLA, MA
|
13F-HR |
4/29/2022, 05:07 PM |
Q4 2021 |
144 |
$138M |
+$12M |
-$15.7M |
-$3.69M |
AAPL, AMZN, UNH, TSLA, META
|
13F-HR |
2/2/2022, 02:44 PM |
Q3 2021 |
148 |
$132M |
+$22.7M |
-$18M |
+$4.73M |
AAPL, AMZN, UNH, TSLA, IAU
|
13F-HR |
11/1/2021, 10:03 AM |
Q2 2021 |
153 |
$132M |
+$22.8M |
-$13M |
+$9.86M |
AAPL, AMZN, UNH, TSLA, MA
|
13F-HR |
7/28/2021, 01:54 PM |
Q1 2021 |
133 |
$118M |
+$22.1M |
-$19.2M |
+$2.94M |
AAPL, AMZN, UNH, TSLA, MA
|
13F-HR |
4/12/2021, 01:06 PM |
Q4 2020 |
141 |
$107M |
+$30.9M |
-$21M |
+$9.89M |
AAPL, AMZN, UNH, TSLA, MA
|
13F-HR |
1/25/2021, 04:00 PM |
Q2 2020 |
115 |
$84M |
+$15.5M |
-$11M |
+$4.54M |
AAPL, AMZN, UNH, MA, INTC
|
13F-HR |
8/5/2020, 04:56 PM |
Q4 2019 |
130 |
$93.5M |
+$8.17M |
-$5.26M |
+$2.91M |
AAPL, AMZN, UNH, MA, T
|
13F-HR |
1/28/2020, 03:20 PM |
Q3 2019 |
123 |
$84.8M |
+$10.4M |
-$3.43M |
+$7.01M |
AAPL, AMZN, T, UNH, MA
|
13F-HR |
10/18/2019, 10:33 AM |
Q2 2019 |
121 |
$82.2M |
+$9.34M |
-$7.63M |
+$1.71M |
AMZN, AAPL, UNH, T, MA
|
13F-HR |
8/5/2019, 09:55 AM |
Q1 2019 |
115 |
$75M |
+$12.7M |
-$6.08M |
+$6.65M |
AAPL, UNH, BA, T, MA
|
13F-HR |
4/29/2019, 10:53 AM |
Q4 2018 |
103 |
$67M |
+$15.6M |
-$7.85M |
+$7.76M |
AMZN, UNH, AAPL, BA, EMF
|
13F-HR |
1/17/2019, 11:32 AM |
Q3 2018 |
122 |
$83.3M |
+$13.2M |
-$4.8M |
+$8.39M |
AAPL, AMZN, UNH, BA, T
|
13F-HR |
10/19/2018, 11:42 AM |
Q2 2018 |
107 |
$71.7M |
+$11.8M |
-$6.7M |
+$5.06M |
AAPL, UNH, BA, META, MA
|
13F-HR |
8/14/2018, 07:07 PM |
Q1 2018 |
105 |
$75.7M |
+$19.6M |
-$6.12M |
+$13.5M |
AAPL, FLOT, UNH, AMZN, MU
|
13F-HR |
4/25/2018, 02:17 PM |
Q4 2017 |
120 |
$78.1M |
|
|
|
AAPL, UNH, AMZN, INTC, META
|
13F-HR |
2/15/2018, 10:29 AM |