| Q4 2025 |
77 |
$233,160,669 |
+$9,764,098 |
-$10,087,957 |
-$323,859 |
NVDA, AMD, MSFT, QCOM, IWF
|
13F-HR |
21 Jan 2026, 12:11 |
| Q3 2025 |
76 |
$227,414,771 |
+$15,068,850 |
-$5,713,351 |
+$9,355,499 |
NVDA, AMD, MSFT, BABA, QCOM
|
13F-HR |
27 Oct 2025, 15:39 |
| Q2 2025 |
76 |
$192,443,838 |
+$24,910,452 |
-$53,672,737 |
-$28,762,285 |
NVDA, AMD, MSFT, QCOM, IWF
|
13F-HR |
25 Jul 2025, 10:01 |
| Q1 2025 |
59 |
$172,861,239 |
+$3,789,784 |
-$11,547,913 |
-$7,758,129 |
NVDA, AMD, MSFT, BABA, QCOM
|
13F-HR |
21 Apr 2025, 09:56 |
| Q4 2024 |
61 |
$203,910,802 |
+$2,682,663 |
-$11,620,982 |
-$8,938,319 |
NVDA, AMD, MSFT, QCOM, VLO
|
13F-HR |
23 Jan 2025, 11:20 |
| Q3 2024 |
64 |
$208,621,296 |
+$7,985,050 |
-$1,807,476 |
+$6,177,574 |
NVDA, AMD, MSFT, QCOM, BABA
|
13F-HR |
17 Oct 2024, 10:06 |
| Q2 2024 |
60 |
$206,297,648 |
+$96,437,039 |
-$7,669,066 |
+$88,767,973 |
NVDA, AMD, MSFT, QCOM, VLO
|
13F-HR |
30 Jul 2024, 09:52 |
| Q1 2024 |
59 |
$183,077,123 |
+$7,876,226 |
-$10,480,893 |
-$2,604,667 |
NVDA, AMD, MSFT, VLO, MRO
|
13F-HR |
23 Apr 2024, 11:06 |
| Q4 2023 |
59 |
$142,732,572 |
|
|
$0 |
NVDA, AMD, MSFT, MRO, APA
|
13F-HR |
07 Feb 2024, 13:44 |