| Q2 2024 |
59 |
$210M |
+$58.2M |
-$42.7M |
+$15.4M |
MSFT, FTAI, MOD, MEDP, KLAC
|
13F-HR |
8/9/2024, 06:49 PM |
| Q1 2024 |
59 |
$195M |
+$45.9M |
-$42.7M |
+$3.21M |
MSFT, MOD, FTAI, URI, MEDP
|
13F-HR |
5/15/2024, 01:11 PM |
| Q4 2023 |
57 |
$161M |
+$24.6M |
-$22.8M |
+$1.83M |
MSFT, URI, SMCI, MOD, BKNG
|
13F-HR |
2/13/2024, 06:17 PM |
| Q3 2023 |
69 |
$142M |
+$22.5M |
-$29.9M |
-$7.42M |
JBL, SMCI, MSFT, ACLS, BKNG
|
13F-HR |
11/14/2023, 06:35 PM |
| Q2 2023 |
66 |
$156M |
+$21.8M |
-$22.5M |
-$678K |
ACLS, SMCI, MSFT, JBL, WCC
|
13F-HR |
8/14/2023, 12:53 PM |
| Q1 2023 |
56 |
$146M |
+$26.7M |
-$12.4M |
+$14.3M |
ACLS, MSFT, WCC, JBL, ULTA
|
13F-HR |
5/17/2023, 03:41 PM |
| Q4 2022 |
55 |
$143M |
+$20.7M |
-$6.34M |
+$14.3M |
AAPL, ACLS, MSFT, MCK, IT
|
13F-HR |
2/16/2023, 01:18 PM |
| Q3 2022 |
56 |
$129M |
+$33.9M |
-$8.23M |
+$25.7M |
MSFT, AAPL, MRK, MCK, WCC
|
13F-HR |
11/15/2022, 12:49 PM |
| Q2 2022 |
55 |
$126M |
+$43.9M |
-$2.43M |
+$41.5M |
AAPL, MSFT, MRK, ULTA, SYY
|
Restatement |
8/15/2022, 03:55 PM |
| Q1 2022 |
60 |
$144M |
+$36.7M |
-$8.49M |
+$28.2M |
MSFT, CG, AMP, TGT, BX
|
13F-HR |
5/23/2022, 12:34 PM |
| Q4 2021 |
72 |
$135M |
+$38.6M |
-$48.6M |
-$9.99M |
MSFT, CG, SPY, LH, NVO
|
13F-HR |
2/16/2022, 01:47 PM |
| Q3 2021 |
77 |
$194M |
+$55.5M |
-$72.5M |
-$17M |
AMZN, XLE, NVDA, META, GLTR
|
13F-HR |
11/15/2021, 10:53 AM |
| Q2 2021 |
74 |
$238M |
+$53M |
-$15.8M |
+$37.1M |
NVDA, AMZN, CVS, SPY, VTWO
|
13F-HR |
8/16/2021, 01:58 PM |
| Q1 2021 |
72 |
$187M |
+$94.8M |
-$8.08M |
+$86.7M |
CVS, NVDA, SPY, AMZN, VTWO
|
13F-HR |
5/14/2021, 05:11 PM |
| Q4 2020 |
62 |
$92.6M |
|
|
|
VTWO, SPY, FXI, EEM, ALLY
|
13F-HR |
2/16/2021, 04:24 PM |