Q4 2024 |
526 |
$884M |
+$152M |
-$126M |
+$26.2M |
PAAA, AAPL, JAAA, MSFT, JPST
|
13F-HR |
2/5/2025, 04:17 PM |
Q3 2024 |
510 |
$847M |
+$384M |
-$47.1M |
+$337M |
AAPL, MSFT, JPST, PAAA, SNOW
|
13F-HR |
10/17/2024, 12:46 PM |
Q2 2024 |
404 |
$495M |
+$81.3M |
-$74.1M |
+$7.21M |
MSFT, NVDA, AMZN, AAPL, JPST
|
13F-HR |
8/6/2024, 01:43 PM |
Q1 2024 |
407 |
$492M |
+$232M |
-$252M |
-$20.1M |
MSFT, AMZN, PULS, JPST, AAPL
|
Restatement |
4/30/2024, 04:14 PM |
Q4 2023 |
271 |
$468M |
+$243M |
-$72.7M |
+$170M |
STIP, MSFT, VXF, JPST, AMZN
|
13F-HR |
2/5/2024, 02:19 PM |
Q3 2023 |
256 |
$274M |
|
|
|
SGOV, JPST, MSFT, PULS, AMZN
|
13F-HR |
11/6/2023, 12:21 PM |