Q4 2024 |
646 |
$1.2B |
+$108M |
-$49M |
+$58.7M |
AAPL, PWR, AMZN, META, PANW
|
13F-HR |
2/6/2025, 03:31 PM |
Q3 2024 |
661 |
$1.16B |
+$15.9M |
-$14.1M |
+$1.86M |
AAPL, PWR, META, PANW, AMZN
|
13F-HR |
11/1/2024, 01:22 PM |
Q2 2024 |
659 |
$1.09B |
+$36.5M |
-$34.2M |
+$2.23M |
AAPL, PWR, PANW, GOOG, AMZN
|
13F-HR |
7/25/2024, 12:40 PM |
Q1 2024 |
651 |
$1.09B |
+$18.3M |
-$49.8M |
-$31.5M |
AAPL, PWR, V, AMZN, META
|
13F-HR |
5/7/2024, 02:10 PM |
Q4 2023 |
663 |
$1.04B |
+$7.54M |
-$35.1M |
-$27.5M |
AAPL, PANW, PWR, V, AMZN
|
13F-HR |
1/18/2024, 10:27 AM |
Q3 2023 |
668 |
$974M |
+$11.2M |
-$16.9M |
-$5.77M |
AAPL, PWR, PANW, V, GOOG
|
13F-HR |
10/18/2023, 12:49 PM |
Q2 2023 |
657 |
$1.03B |
+$16.4M |
-$24.4M |
-$8.06M |
AAPL, PWR, PANW, V, IQV
|
13F-HR |
7/27/2023, 11:05 AM |
Q1 2023 |
776 |
$982M |
+$11.9M |
-$34M |
-$22.2M |
AAPL, PWR, V, PANW, DE
|
Restatement |
5/11/2023, 12:23 PM |
Q4 2022 |
778 |
$915M |
+$3.25M |
-$216M |
-$212M |
AAPL, PWR, V, DE, IQV
|
13F-HR |
2/8/2023, 03:16 PM |
Q3 2022 |
871 |
$1.06B |
+$101M |
-$23.2M |
+$78.3M |
AAPL, FNDX, PWR, GOOG, V
|
13F-HR |
10/14/2022, 03:30 PM |
Q2 2022 |
906 |
$1.13B |
+$63.6M |
-$38.6M |
+$25M |
AAPL, FNDX, PWR, GOOG, IQV
|
13F-HR |
7/25/2022, 12:56 PM |
Q1 2022 |
969 |
$1.41B |
+$41.3M |
-$36.5M |
+$4.79M |
AAPL, FNDX, GOOG, PWR, AMZN
|
13F-HR |
5/5/2022, 03:29 PM |
Q4 2021 |
974 |
$1.48B |
|
|
|
AAPL, GOOG, FNDX, IQV, AMZN
|
13F-HR |
2/11/2022, 12:30 PM |