Q4 2024 |
12 |
$185M |
$0 |
-$1.92M |
-$1.92M |
GOOG, MSFT, BLK, T, EBAY
|
13F-HR |
2/12/2025, 11:01 AM |
Q3 2024 |
12 |
$177M |
+$15.9M |
-$18.8M |
-$2.97M |
MSFT, GOOG, BLK, EBAY, T
|
13F-HR |
11/7/2024, 01:33 PM |
Q2 2024 |
12 |
$172M |
+$6.55M |
-$7.89M |
-$1.34M |
MSFT, GOOG, BLK, ESTC, T
|
13F-HR |
8/14/2024, 10:02 AM |
Q1 2024 |
12 |
$163M |
+$27.1M |
-$24.3M |
+$2.86M |
MSFT, GOOG, BLK, ESTC, UNP
|
13F-HR |
5/13/2024, 08:36 AM |
Q4 2023 |
12 |
$157M |
+$11.1M |
-$11.2M |
-$55.8K |
MSFT, GOOG, BLK, ESTC, Z
|
13F-HR |
2/5/2024, 12:37 PM |
Q3 2023 |
15 |
$134M |
+$12.8M |
-$13.8M |
-$1.03M |
MSFT, GOOG, BLK, Z, ESTC
|
13F-HR |
11/13/2023, 11:09 AM |
Q2 2023 |
14 |
$136M |
+$32.2M |
-$3.18M |
+$29M |
MSFT, GOOG, BLK, Z, UNP
|
13F-HR |
8/10/2023, 09:20 AM |
Q1 2023 |
11 |
$118M |
+$41.4M |
|
+$41.4M |
MSFT, GOOG, BLK, BL, SQSP
|
13F-HR |
5/15/2023, 11:00 AM |
Q4 2022 |
10 |
$111M |
+$25.7M |
-$9.46M |
+$16.2M |
MSFT, SCHW, GOOG, BLK, BL
|
Restatement |
2/14/2023, 09:40 AM |
Q3 2022 |
10 |
$103M |
+$38.8M |
-$7.31M |
+$31.5M |
MSFT, GOOG, SCHW, BLK, BL
|
13F-HR |
11/14/2022, 08:55 AM |
Q2 2022 |
10 |
$106M |
+$22.5M |
-$1.09M |
+$21.5M |
MSFT, GOOG, SCHW, BLK, AVLR
|
13F-HR |
8/9/2022, 11:24 AM |
Q1 2022 |
9 |
$129M |
+$17.5M |
-$3.13M |
+$14.3M |
GOOG, MSFT, BLK, TWTR, SCHW
|
13F-HR |
5/16/2022, 10:24 AM |
Q4 2021 |
9 |
$142M |
+$11M |
|
+$11M |
MSFT, GOOG, BLK, AVLR, SCHW
|
13F-HR |
2/14/2022, 08:23 AM |
Q3 2021 |
9 |
$143M |
+$5.31M |
-$4.27M |
+$1.04M |
GOOG, MSFT, AVLR, TWTR, BLK
|
Restatement |
11/15/2021, 12:06 PM |
Q2 2021 |
9 |
$141M |
+$9.88M |
-$2.34M |
+$7.54M |
GOOG, MSFT, TWTR, AVLR, BLK
|
Restatement |
11/15/2021, 11:56 AM |
Q1 2021 |
8 |
$116M |
+$12M |
-$6.98M |
+$4.98M |
MSFT, GOOG, TWTR, BLK, AVLR
|
Restatement |
11/15/2021, 11:49 AM |
Q4 2020 |
8 |
$104M |
|
|
|
MSFT, TWTR, GOOG, BLK, AVLR
|
Restatement |
11/15/2021, 10:37 AM |