Q4 2024 |
444 |
$207M |
+$4.93M |
-$3.07M |
+$1.86M |
NVDA, AAPL, CPRX, HD, PLTR
|
13F-HR |
2/7/2025, 05:16 PM |
Q3 2024 |
444 |
$198M |
+$5.05M |
-$10.7M |
-$5.65M |
NVDA, AAPL, CPRX, HD, MSFT
|
13F-HR |
10/24/2024, 06:18 PM |
Q2 2024 |
396 |
$191M |
+$29M |
-$2.74M |
+$26.2M |
NVDA, AAPL, CPRX, HD, GOOG
|
13F-HR |
8/7/2024, 07:34 PM |
Q1 2024 |
384 |
$181M |
+$6.36M |
-$3.15M |
+$3.21M |
NVDA, AAPL, CPRX, HD, MSFT
|
13F-HR |
5/3/2024, 08:11 PM |
Q4 2023 |
378 |
$161M |
+$2.19M |
-$1.32M |
+$866K |
AAPL, NVDA, CPRX, HD, MCD
|
13F-HR |
2/7/2024, 05:40 PM |
Q3 2023 |
390 |
$144M |
+$1.92M |
-$4.06M |
-$2.15M |
AAPL, NVDA, CPRX, HD, GOOG
|
13F-HR |
11/2/2023, 09:15 PM |
Q2 2023 |
371 |
$153M |
+$2.57M |
-$2.75M |
-$181K |
AAPL, NVDA, CPRX, HD, MCD
|
13F-HR |
8/2/2023, 06:16 PM |
Q1 2023 |
376 |
$143M |
+$1.54M |
-$2.36M |
-$819K |
AAPL, CPRX, NVDA, HD, MCD
|
13F-HR |
5/3/2023, 09:40 PM |
Q4 2022 |
359 |
$137M |
+$1.08M |
-$2.4M |
-$1.32M |
AAPL, CPRX, HD, MCD, NVDA
|
13F-HR |
2/3/2023, 06:09 PM |
Q3 2022 |
323 |
$125M |
+$5.32M |
-$2.27M |
+$3.05M |
AAPL, CPRX, HD, MCD, GOOG
|
13F-HR |
10/31/2022, 06:16 PM |
Q2 2022 |
340 |
$132M |
+$5.11M |
-$1.09M |
+$4.02M |
AAPL, HD, GOOG, NVDA, MCD
|
13F-HR |
7/15/2022, 05:57 PM |
Q1 2022 |
339 |
$159M |
+$4.14M |
-$2.6M |
+$1.54M |
AAPL, NVDA, HD, GOOG, AMZN
|
13F-HR |
5/2/2022, 11:52 AM |
Q4 2021 |
335 |
$167M |
+$4.37M |
-$1.84M |
+$2.53M |
AAPL, NVDA, HD, BAC, GOOG
|
13F-HR |
2/8/2022, 04:40 PM |
Q3 2021 |
345 |
$153M |
+$8.2M |
-$3.89M |
+$4.31M |
AAPL, HD, NVDA, BAC, GOOG
|
13F-HR |
11/12/2021, 10:23 AM |
Q2 2021 |
341 |
$145M |
+$2.64M |
-$44.2M |
-$41.5M |
AAPL, HD, BAC, GOOG, AMZN
|
13F-HR |
8/2/2021, 09:15 PM |
Q1 2021 |
372 |
$180M |
+$2.68M |
-$4.21M |
-$1.53M |
AAPL, HD, NFLX, MCD, BAC
|
13F-HR |
5/12/2021, 09:57 AM |
Q4 2020 |
351 |
$170M |
+$4.22M |
-$4.56M |
-$337K |
AAPL, NFLX, HD, MCD, AMZN
|
13F-HR |
2/2/2021, 06:55 PM |
Q3 2020 |
357 |
$153M |
+$10.9M |
-$3.62M |
+$7.28M |
AAPL, NFLX, HD, AMZN, MCD
|
13F-HR |
11/12/2020, 02:28 PM |
Q2 2020 |
344 |
$144M |
+$3.95M |
-$4.59M |
-$645K |
AAPL, NFLX, HD, MCD, AMZN
|
13F-HR |
7/30/2020, 06:56 PM |
Q1 2020 |
385 |
$121M |
+$8.2M |
-$2.06M |
+$6.14M |
AAPL, NFLX, MCD, HD, PG
|
13F-HR |
5/7/2020, 06:53 AM |
Q4 2019 |
338 |
$149M |
+$5.06M |
-$5.8M |
-$749K |
AAPL, BAC, MCD, JPM, HD
|
13F-HR |
2/7/2020, 06:52 PM |
Q3 2019 |
340 |
$140M |
+$18.8M |
-$1.49M |
+$17.4M |
AAPL, MCD, HD, BAC, PG
|
13F-HR |
10/30/2019, 09:33 AM |
Q2 2019 |
329 |
$122M |
+$2.71M |
-$5.52M |
-$2.82M |
NFLX, AAPL, MCD, BAC, HD
|
13F-HR |
7/31/2019, 04:42 PM |
Q1 2019 |
338 |
$124M |
+$1.94M |
-$8.04M |
-$6.09M |
NFLX, AAPL, MCD, BAC, HD
|
13F-HR |
4/30/2019, 05:14 PM |
Q4 2018 |
352 |
$115M |
+$5.6M |
-$3.67M |
+$1.94M |
AAPL, NFLX, MCD, BAC, HD
|
13F-HR |
2/8/2019, 04:10 PM |
Q3 2018 |
364 |
$131M |
+$4.08M |
-$2.12M |
+$1.97M |
AAPL, NFLX, BAC, HD, COP
|
13F-HR |
11/5/2018, 03:50 PM |
Q2 2018 |
4 |
$429K |
|
|
|
DXD, XPO, JEQ, BBH
|
New Holdings |
8/10/2018, 09:44 AM |
Q2 2018 |
369 |
$123M |
+$7.71M |
-$2.62M |
+$5.09M |
NFLX, AAPL, BAC, COP, HD
|
Restatement |
8/10/2018, 09:44 AM |
Q1 2018 |
187 |
$113M |
|
|
|
NFLX, BAC, AAPL, HD, COP
|
13F-HR |
5/17/2018, 03:57 PM |