| Q2 2024 |
97 |
$305M |
+$76.3M |
-$7.89M |
+$68.4M |
NVDA, MSTR, FSK, MSFT, AAPL
|
13F-HR |
7/15/2024, 03:21 PM |
| Q1 2024 |
80 |
$249M |
+$15.1M |
-$16.6M |
-$1.52M |
MSTR, FSK, NVDA, MSFT, AMZN
|
13F-HR |
4/12/2024, 02:33 PM |
| Q4 2023 |
85 |
$226M |
+$27.3M |
-$20.6M |
+$6.76M |
FSK, AMZN, UNH, NVDA, AAPL
|
13F-HR |
1/18/2024, 09:48 AM |
| Q3 2023 |
89 |
$200M |
+$7.75M |
-$9.34M |
-$1.59M |
FSK, AMZN, UNH, NVDA, TSLA
|
13F-HR |
10/10/2023, 09:17 PM |
| Q2 2023 |
89 |
$211M |
+$9.29M |
-$4.37M |
+$4.92M |
FSK, AMZN, NVDA, UNH, AAPL
|
13F-HR |
7/13/2023, 09:37 PM |
| Q1 2023 |
90 |
$190M |
+$18.5M |
-$2.6M |
+$15.9M |
FSK, AMZN, UNH, AAPL, TSLA
|
13F-HR |
4/14/2023, 02:29 PM |
| Q4 2022 |
91 |
$167M |
+$12.1M |
-$1.25M |
+$10.8M |
FSK, UNH, AMZN, AAPL, FBRT
|
13F-HR |
1/20/2023, 02:58 PM |
| Q3 2022 |
96 |
$168M |
+$19.3M |
-$743K |
+$18.5M |
FSK, AMZN, UNH, TSLA, AAPL
|
13F-HR |
10/14/2022, 05:10 PM |
| Q2 2022 |
103 |
$184M |
+$32.9M |
-$868K |
+$32.1M |
FSK, UNH, AMZN, TSLA, AAPL
|
13F-HR |
8/10/2022, 02:01 PM |
| Q1 2022 |
105 |
$195M |
+$40.2M |
-$10.5M |
+$29.8M |
FSK, TSLA, UNH, AAPL, AMZN
|
13F-HR |
4/14/2022, 04:52 PM |
| Q4 2021 |
106 |
$188M |
+$17.8M |
-$12.7M |
+$5.08M |
TSLA, UNH, AAPL, AMZN, MSFT
|
13F-HR |
1/14/2022, 07:01 PM |
| Q3 2021 |
102 |
$172M |
$0 |
$0 |
|
TSLA, AMZN, UNH, AAPL, MSFT
|
13F-HR |
10/29/2021, 05:19 PM |