Q2 2024 |
61 |
$404M |
+$203M |
-$117M |
+$85.7M |
AAPL, MSFT, IWM, AMZN, NVDA
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
53 |
$315M |
+$118M |
-$148M |
-$29.9M |
AMZN, MSFT, META, ORCL, AMD
|
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
59 |
$313M |
+$175M |
-$74.6M |
+$100M |
MSFT, AMZN, UNP, NOW, CRM
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
62 |
$191M |
+$74.3M |
-$147M |
-$72.6M |
MSFT, AMZN, META, GOOGL, AMD
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
72 |
$264M |
+$180M |
-$120M |
+$60.5M |
MSFT, AMZN, TECK, SAP, META
|
13F-HR |
8/14/2023, 05:02 PM |
Q1 2023 |
46 |
$186M |
+$121M |
-$10.3M |
+$110M |
SNAP, INTC, MSFT, ORCL, SPY
|
13F-HR |
5/15/2023, 04:07 PM |
Q4 2022 |
39 |
$88.7M |
+$48.8M |
-$12.8M |
+$36M |
SPY, MSFT, CNHI, DE, GPRE
|
13F-HR |
2/14/2023, 03:25 PM |
Q3 2022 |
35 |
$77.1M |
+$28.1M |
-$13.2M |
+$14.9M |
SPY, AMZN, QQQ, DE, IWM
|
13F-HR |
11/14/2022, 03:14 PM |
Q2 2022 |
41 |
$90.1M |
+$38.2M |
-$34.6M |
+$3.65M |
SPY, IWM, KO, NOW, QQQ
|
13F-HR |
8/15/2022, 04:35 PM |
Q1 2022 |
63 |
$227M |
+$94.8M |
-$60M |
+$34.8M |
SPY, DE, PLTR, ZEN, AMZN
|
13F-HR |
5/16/2022, 04:22 PM |
Q4 2021 |
60 |
$312M |
+$140M |
-$62.6M |
+$77.7M |
SPY, IWM, GM, DE, META
|
13F-HR |
2/14/2022, 03:12 PM |
Q3 2021 |
50 |
$272M |
+$111M |
-$175M |
-$64.4M |
SPY, IWM, F, ASML, CRM
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
52 |
$343M |
+$159M |
-$143M |
+$15.7M |
SMAR, SPY, KO, FDX, AMD
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
51 |
$313M |
+$99M |
-$228M |
-$129M |
SPY, KO, NSC, INTC, LYFT
|
13F-HR |
5/17/2021, 04:12 PM |
Q4 2020 |
62 |
$442M |
+$228M |
-$61.9M |
+$166M |
KO, PTON, DIS, CDLX, NSC
|
13F-HR |
2/16/2021, 03:23 PM |
Q3 2020 |
46 |
$282M |
+$134M |
-$37.4M |
+$96.4M |
QCOM, NVDA, FDX, PTON, VICR
|
13F-HR |
11/16/2020, 03:06 PM |
Q2 2020 |
39 |
$203M |
+$128M |
-$6.26M |
+$122M |
SPY, NVDA, SONY, UNP, AMZN
|
13F-HR |
8/14/2020, 04:03 PM |
Q1 2020 |
46 |
$116M |
+$42.3M |
-$110M |
-$67.9M |
AMZN, NVDA, ATVI, SONY, SPY
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
51 |
$310M |
+$195M |
-$21.3M |
+$173M |
DE, MU, SPY, AMZN, DIS
|
13F-HR |
2/14/2020, 03:16 PM |
Q3 2019 |
42 |
$172M |
+$114M |
-$29.9M |
+$84.2M |
SPY, TSM, NSC, DE, DIS
|
13F-HR |
11/14/2019, 03:05 PM |
Q2 2019 |
56 |
$199M |
+$132M |
-$25.9M |
+$106M |
DIS, AMZN, TTWO, SNAP, MMM
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
48 |
$170M |
+$120M |
-$18.4M |
+$102M |
QCOM, QCOM, DIS, META, AMD
|
13F-HR |
5/15/2019, 04:05 PM |
Q4 2018 |
38 |
$97.5M |
|
|
|
QQQ, NFLX, ZNGA, SPY, EA
|
13F-HR |
2/14/2019, 03:05 PM |