| Q1 2024 |
2,258 |
$64B |
+$4.53B |
-$6.1B |
-$1.57B |
MSFT, AMZN, NVDA, AAPL, AER, CSL |
RESTATEMENT |
4/29/2024, 03:28 PM |
| Q4 2023 |
2,206 |
$60.3B |
+$4.43B |
-$6.67B |
-$2.23B |
MSFT, AAPL, AMZN, GOOGL, RSG, AER |
13F-HR |
1/25/2024, 10:40 AM |
| Q3 2023 |
2,767 |
$56.3B |
+$3.94B |
-$6.48B |
-$2.54B |
MSFT, AAPL, AMZN, GOOGL, AER, RSG |
13F-HR |
10/27/2023, 02:02 PM |
| Q2 2023 |
11 |
$92.2M |
|
|
|
RBA, CP, KNF, ATMU, VTMX, DOMA |
NEW HOLDINGS |
7/24/2023, 02:15 PM |
| Q2 2023 |
2,680 |
$62.5B |
+$4.88B |
-$5.96B |
-$1.08B |
MSFT, AAPL, AMZN, TSM, GOOGL, VMC |
13F-HR |
7/18/2023, 02:23 PM |
| Q1 2023 |
2,754 |
$60.4B |
+$5.05B |
-$5.86B |
-$819M |
MSFT, AAPL, AMZN, TSM, GOOGL, RSG |
13F-HR |
4/13/2023, 11:23 AM |
| Q4 2022 |
2,900 |
$58.6B |
+$5.27B |
-$7.53B |
-$2.26B |
MSFT, AAPL, AMZN, GOOGL, AER, ACGL |
13F-HR |
1/23/2023, 12:57 PM |
| Q3 2022 |
2,792 |
$56.1B |
+$6.52B |
-$3.91B |
+$2.62B |
MSFT, AMZN, AAPL, GOOGL, CSL, RSG |
13F-HR |
10/26/2022, 03:59 PM |
| Q2 2022 |
2,519 |
$59B |
+$3.68B |
-$8.16B |
-$4.48B |
MSFT, GOOGL, AMZN, AAPL, CSL, TSM |
13F-HR |
7/25/2022, 02:47 PM |
| Q1 2022 |
150 |
$316M |
|
|
|
WMG, SPLK, EFV, FLYW, CSGP, SRPT |
NEW HOLDINGS |
5/2/2022, 03:54 PM |
| Q1 2022 |
2,934 |
$78.5B |
+$5.55B |
-$8.53B |
-$2.98B |
MSFT, AMZN, GOOGL, AAPL, TSM, GOOG |
RESTATEMENT |
5/2/2022, 03:31 PM |
| Q4 2021 |
2,930 |
$89.7B |
|
|
|
MSFT, AMZN, GOOGL, AAPL, TSM, GOOG |
13F-HR |
1/28/2022, 12:13 PM |