Q1 2025 |
132 |
$308M |
+$42.9M |
-$121M |
-$77.9M |
AAPL, NVDA, LLY, AVGO, MSFT
|
13F-HR |
4/16/2025, 03:35 PM |
Q4 2024 |
141 |
$415M |
+$76M |
-$70.5M |
+$5.44M |
AAPL, NVDA, AVGO, MSFT, AMZN
|
13F-HR |
1/15/2025, 04:26 PM |
Q3 2024 |
133 |
$403M |
+$74.6M |
-$68.6M |
+$5.92M |
AAPL, NVDA, MSFT, LLY, AVGO
|
13F-HR |
10/31/2024, 05:01 PM |
Q2 2024 |
126 |
$406M |
+$59.8M |
-$46.5M |
+$13.3M |
NVDA, AAPL, MSFT, LLY, MU
|
13F-HR |
8/5/2024, 12:17 PM |
Q1 2024 |
137 |
$388M |
+$56.8M |
-$28.5M |
+$28.3M |
MSFT, NVDA, AAPL, LLY, MU
|
13F-HR |
4/16/2024, 01:21 PM |
Q4 2023 |
116 |
$311M |
+$64.7M |
-$31.2M |
+$33.5M |
AAPL, MSFT, LLY, GOOGL, AMZN
|
13F-HR |
1/9/2024, 01:16 PM |
Q3 2023 |
107 |
$249M |
+$37.9M |
-$15.1M |
+$22.9M |
AAPL, MSFT, LLY, GOOGL, NVDA
|
13F-HR |
10/25/2023, 10:58 AM |
Q2 2023 |
112 |
$249M |
+$51.9M |
-$21.5M |
+$30.4M |
AAPL, MSFT, LLY, NVDA, AMZN
|
13F-HR |
7/28/2023, 02:10 PM |
Q1 2023 |
107 |
$223M |
+$49.2M |
-$26M |
+$23.2M |
AAPL, MSFT, ABBV, LLY, AMZN
|
13F-HR |
4/21/2023, 03:48 PM |
Q4 2022 |
120 |
$212M |
+$38.2M |
-$32.9M |
+$5.28M |
AAPL, LLY, MSFT, ABBV, TMO
|
13F-HR |
1/23/2023, 03:01 PM |
Q3 2022 |
121 |
$205M |
+$29.7M |
-$20.7M |
+$8.99M |
AAPL, MSFT, AMZN, LLY, XOM
|
13F-HR |
10/13/2022, 02:22 PM |
Q2 2022 |
137 |
$237M |
+$54M |
-$35.3M |
+$18.6M |
AAPL, MSFT, GOOGL, LLY, AMZN
|
13F-HR |
7/25/2022, 03:19 PM |
Q1 2022 |
178 |
$321M |
+$51.7M |
-$30.5M |
+$21.2M |
AAPL, MSFT, GOOGL, AMZN, AVGO
|
13F-HR |
4/20/2022, 02:15 PM |
Q4 2021 |
187 |
$348M |
+$44.9M |
-$24.8M |
+$20M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
1/19/2022, 10:49 AM |
Q3 2021 |
173 |
$308M |
+$33.7M |
-$29.7M |
+$4.06M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
Restatement |
10/28/2021, 12:21 PM |
Q2 2021 |
178 |
$311M |
+$38.6M |
-$18.8M |
+$19.8M |
AAPL, MSFT, GOOGL, AMZN, MU
|
13F-HR |
7/20/2021, 03:44 PM |
Q1 2021 |
165 |
$262M |
+$42.9M |
-$40.8M |
+$2.09M |
AAPL, MSFT, AMZN, MU, GOOGL
|
13F-HR |
5/18/2021, 03:54 PM |
Q4 2020 |
146 |
$260M |
+$28.5M |
-$12.5M |
+$16M |
AAPL, AMZN, MSFT, NET, RNG
|
13F-HR |
3/5/2021, 03:07 PM |
Q3 2020 |
323 |
$225M |
+$32.9M |
-$13.2M |
+$19.7M |
AAPL, AMZN, MSFT, DOCU, ZM
|
13F-HR |
11/17/2020, 01:39 PM |
Q2 2020 |
312 |
$198M |
+$42M |
-$11.3M |
+$30.7M |
AMZN, MSFT, AAPL, DOCU, OKTA
|
13F-HR |
8/18/2020, 11:32 AM |
Q1 2020 |
296 |
$129M |
+$10.5M |
-$21M |
-$10.5M |
MSFT, NTAP, AMZN, AAPL, DOCU
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
399 |
$173M |
|
|
|
NTAP, MSFT, AAPL, AMZN, MU
|
13F-HR |
5/15/2020, 03:59 PM |