| Q3 2025 |
214 |
$305M |
+$49.1M |
-$13M |
+$36.1M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
11/3/2025, 08:41 AM |
| Q2 2025 |
190 |
$251M |
+$26.8M |
-$12.3M |
+$14.5M |
MSFT, NVDA, AAPL, IWR, META
|
13F-HR |
8/14/2025, 01:12 PM |
| Q1 2025 |
181 |
$215M |
+$28.5M |
-$20.4M |
+$8.09M |
MSFT, AAPL, IWR, NVDA, AMZN
|
13F-HR |
5/15/2025, 04:48 PM |
| Q4 2024 |
166 |
$217M |
+$20.4M |
-$6.57M |
+$13.8M |
MSFT, AAPL, NVDA, FDN, IWR
|
13F-HR |
2/7/2025, 02:03 PM |
| Q3 2024 |
163 |
$202M |
+$23.7M |
-$7.89M |
+$15.8M |
MSFT, AAPL, FDN, NVDA, IWR
|
13F-HR |
11/7/2024, 10:31 AM |
| Q2 2024 |
154 |
$177M |
+$20.2M |
-$8.85M |
+$11.3M |
MSFT, AAPL, FDN, FTXL, NVDA
|
13F-HR |
8/12/2024, 10:43 AM |
| Q1 2024 |
146 |
$168M |
+$15.1M |
-$1.05M |
+$14.1M |
AAPL, MSFT, FDN, FTXL, FTCS
|
13F-HR |
5/13/2024, 09:46 AM |
| Q4 2023 |
136 |
$144M |
+$16.5M |
-$6.98M |
+$9.55M |
AAPL, MSFT, FDN, FTCS, FTXL
|
13F-HR |
2/9/2024, 11:29 AM |
| Q3 2023 |
135 |
$121M |
+$10.2M |
-$9.69M |
+$548K |
AAPL, JPST, MSFT, FDN, FTCS
|
13F-HR |
11/13/2023, 11:21 AM |
| Q2 2023 |
129 |
$126M |
+$4.94M |
-$2.39M |
+$2.55M |
AAPL, JPST, MSFT, FXZ, FTCS
|
13F-HR |
8/3/2023, 03:13 PM |
| Q1 2023 |
128 |
$115M |
+$15.6M |
-$9.11M |
+$6.53M |
JPST, AAPL, MSFT, FXZ, FTCS
|
13F-HR |
4/17/2023, 03:12 PM |
| Q4 2022 |
127 |
$111M |
+$9.85M |
-$550K |
+$9.3M |
JPST, AAPL, FXZ, FTCS, FXN
|
13F-HR |
2/13/2023, 03:08 PM |
| Q3 2022 |
118 |
$101M |
+$14.3M |
-$3.33M |
+$11M |
AAPL, JPST, FXZ, FXN, FTCS
|
13F-HR |
11/2/2022, 12:18 PM |
| Q2 2022 |
109 |
$92.7M |
+$5.57M |
-$1.91M |
+$3.66M |
AAPL, JPST, FXZ, FTCS, MSFT
|
13F-HR |
7/18/2022, 05:22 PM |
| Q1 2022 |
93 |
$92M |
+$15M |
-$6.4M |
+$8.64M |
AAPL, JPST, FXZ, MSFT, FXN
|
Restatement |
6/13/2022, 04:24 PM |
| Q4 2021 |
108 |
$113M |
|
|
|
AAPL, QTEC, JPST, MSFT, FTCS
|
13F-HR |
6/8/2022, 09:38 AM |