Q1 2025 |
104 |
$230M |
+$9.35M |
-$6.48M |
+$2.87M |
VOO, SGOV, WCLD, META, JEPI
|
13F-HR |
4/14/2025, 02:29 PM |
Q4 2024 |
105 |
$246M |
+$10.4M |
-$11.1M |
-$732K |
VOO, SGOV, WCLD, META, JEPI
|
13F-HR |
1/15/2025, 12:06 PM |
Q3 2024 |
106 |
$241M |
+$12.3M |
-$10.9M |
+$1.36M |
VOO, SGOV, META, WCLD, JEPI
|
13F-HR |
10/9/2024, 01:56 PM |
Q2 2024 |
102 |
$227M |
+$4.45M |
-$11.8M |
-$7.31M |
VOO, SGOV, WCLD, META, JEPI
|
13F-HR |
7/10/2024, 02:44 PM |
Q1 2024 |
103 |
$230M |
+$23M |
-$8.94M |
+$14.1M |
VOO, SGOV, WCLD, META, JEPI
|
13F-HR |
4/11/2024, 10:28 AM |
Q4 2023 |
87 |
$199M |
+$11.8M |
-$11.5M |
+$219K |
VOO, SGOV, WCLD, JEPI, META
|
13F-HR |
1/5/2024, 12:01 PM |
Q3 2023 |
88 |
$182M |
+$11.5M |
-$15.5M |
-$4.05M |
VOO, SGOV, WCLD, JEPI, META
|
13F-HR |
10/10/2023, 09:24 AM |
Q2 2023 |
118 |
$200M |
+$19.9M |
-$20.5M |
-$612K |
VOO, WCLD, META, BABA, CRM
|
13F-HR |
7/11/2023, 03:33 PM |
Q4 2022 |
125 |
$177M |
+$24.2M |
-$50.9M |
-$26.7M |
VOO, WCLD, SPLK, CRM, VEEV
|
13F-HR |
1/23/2023, 02:53 PM |
Q3 2022 |
713 |
$233M |
+$18.2M |
-$32.1M |
-$13.9M |
VOO, FROG, BABA, BSV, STIP
|
13F-HR |
10/21/2022, 09:31 AM |
Q2 2022 |
720 |
$281M |
+$74.1M |
-$7.59M |
+$66.5M |
VOO, BABA, FROG, BSV, VEEV
|
13F-HR |
7/28/2022, 09:26 AM |
Q1 2022 |
681 |
$276M |
+$55.8M |
-$12.4M |
+$43.4M |
BABA, FROG, DOCU, SPLK, PLAN
|
13F-HR |
4/20/2022, 10:35 AM |
Q4 2021 |
625 |
$245M |
+$64.8M |
-$3.35M |
+$61.4M |
BABA, DOCU, SPLK, META, BSV
|
13F-HR |
1/18/2022, 09:07 AM |
Q3 2021 |
580 |
$189M |
+$94.5M |
-$20.6M |
+$73.9M |
BABA, SPLK, BSV, META, INTC
|
13F-HR |
10/27/2021, 11:38 AM |
Q2 2021 |
484 |
$125M |
+$35.1M |
-$23.9M |
+$11.2M |
BABA, SPLK, XOM, IBM, BSV
|
Restatement |
8/4/2021, 12:50 PM |
Q1 2021 |
381 |
$110M |
+$6.69M |
-$65.5M |
-$58.8M |
SPLK, BABA, XOM, IBM, OZK
|
13F-HR |
4/9/2021, 10:37 AM |
Q4 2020 |
356 |
$155M |
+$13M |
-$1.4M |
+$11.6M |
OZK, GOOG, SPLK, BABA, BIDU
|
13F-HR |
1/22/2021, 09:53 AM |
Q3 2020 |
296 |
$127M |
+$4.48M |
-$2.07M |
+$2.41M |
SPLK, BABA, GOOG, OZK, META
|
13F-HR |
10/21/2020, 12:05 PM |
Q2 2020 |
401 |
$121M |
+$49.5M |
-$813K |
+$48.6M |
SPLK, OZK, GOOG, BABA, IBM
|
13F-HR |
7/15/2020, 04:51 PM |
Q1 2020 |
302 |
$63.8M |
+$12.5M |
-$10.5M |
+$1.99M |
GOOG, BABA, SPLK, OZK, DFS
|
13F-HR |
4/16/2020, 02:20 PM |
Q4 2019 |
304 |
$82.6M |
+$613K |
-$1.03M |
-$415K |
OZK, BABA, GOOG, Z, BIDU
|
13F-HR |
1/10/2020, 01:18 PM |
Q3 2019 |
316 |
$72.7M |
+$25.2M |
-$6.65M |
+$18.5M |
OZK, BABA, GOOG, DOCU, CTSH
|
13F-HR |
10/29/2019, 10:24 AM |
Q2 2019 |
40 |
$61.8M |
+$20.8M |
|
+$20.8M |
BABA, OZK, GOOG, DFS, META
|
13F-HR |
7/16/2019, 09:28 AM |
Q1 2019 |
25 |
$78.3M |
+$74.5M |
-$548K |
+$74M |
BABA, DOCU, GOOG, OZK, PVTL
|
13F-HR |
4/4/2019, 04:17 PM |
Q3 2018 |
155 |
$8.35M |
|
|
|
OHI, ARCC, SPH, TTP, GEXXXX
|
13F-HR |
10/12/2018, 02:18 PM |