Q4 2024 |
27 |
$131M |
+$61.9M |
-$56.1M |
+$5.85M |
AMZN, GS, AMP, KKR, IBKR
|
13F-HR |
2/7/2025, 02:05 PM |
Q3 2024 |
32 |
$119M |
+$55.8M |
-$31.1M |
+$24.7M |
KKR, XBI, GS, IBKR, SPY
|
13F-HR |
11/13/2024, 11:44 AM |
Q2 2024 |
28 |
$78.1M |
+$25.7M |
-$20.3M |
+$5.4M |
ETN, NVDA, IBKR, PH, GS
|
13F-HR |
8/13/2024, 04:07 PM |
Q1 2024 |
28 |
$101M |
+$14.9M |
-$17.2M |
-$2.33M |
ETN, NVDA, PH, MSFT, IR
|
13F-HR |
5/13/2024, 03:39 PM |
Q4 2023 |
32 |
$89.6M |
+$40M |
-$121M |
-$80.8M |
MSFT, ETN, IR, PH, QQQ
|
13F-HR |
2/12/2024, 06:43 PM |
Q3 2023 |
39 |
$154M |
+$47.1M |
-$111M |
-$64.2M |
GOOGL, AMAT, COR, NVDA, WMT
|
13F-HR |
11/13/2023, 01:48 PM |
Q2 2023 |
31 |
$222M |
+$116M |
-$9.25M |
+$107M |
AMAT, COR, GOOGL, BOTZ, ODFL
|
13F-HR |
8/10/2023, 07:17 PM |
Q1 2023 |
25 |
$199M |
+$77.6M |
-$892K |
+$76.7M |
VRTX, AZO, DE, AMP, AMAT
|
13F-HR |
5/12/2023, 11:05 AM |
Q4 2022 |
27 |
$190M |
+$40.4M |
-$2.95M |
+$37.5M |
VRTX, COR, AZO, AMP, SCHW
|
13F-HR |
2/14/2023, 10:09 AM |
Q3 2022 |
25 |
$163M |
+$85.4M |
-$3.76M |
+$81.6M |
VRTX, LNG, UNH, AZO, AJG
|
13F-HR |
11/14/2022, 08:27 AM |
Q2 2022 |
27 |
$194M |
+$57.2M |
-$4.22M |
+$53M |
VRTX, UNH, LLY, MRK, COR
|
13F-HR |
8/9/2022, 09:53 AM |
Q1 2022 |
29 |
$222M |
+$135M |
-$30.1M |
+$105M |
AMP, COP, FTNT, VRTX, PANW
|
13F-HR |
5/11/2022, 12:38 PM |
Q4 2021 |
25 |
$234M |
+$55.7M |
-$27M |
+$28.7M |
AMAT, LRCX, FTNT, AMP, BX
|
13F-HR |
2/10/2022, 09:32 AM |
Q3 2021 |
26 |
$247M |
+$60.7M |
-$63.4M |
-$2.77M |
FTNT, MS, AMAT, GS, AMP
|
13F-HR |
11/12/2021, 08:19 AM |
Q2 2021 |
27 |
$242M |
+$92.7M |
-$88.7M |
+$3.95M |
AMAT, GS, LRCX, MS, FTNT
|
13F-HR |
8/12/2021, 11:20 AM |
Q1 2021 |
27 |
$225M |
+$95.3M |
-$136M |
-$40.7M |
AMAT, LRCX, GS, MS, AMP
|
13F-HR |
6/24/2021, 05:13 PM |
Q4 2020 |
28 |
$251M |
+$84.9M |
-$2.76M |
+$82.1M |
AAPL, AMAT, TMO, LRCX, MS
|
13F-HR |
2/12/2021, 01:39 PM |
Q3 2020 |
30 |
$190M |
+$46.5M |
-$2.85M |
+$43.7M |
AAPL, TMO, ADBE, MSFT, LRCX
|
13F-HR |
11/12/2020, 06:19 AM |
Q2 2020 |
31 |
$166M |
+$56.6M |
-$7.52M |
+$49.1M |
AAPL, TMO, MSFT, ADBE, LRCX
|
13F-HR |
8/12/2020, 05:43 PM |
Q1 2020 |
28 |
$105M |
+$28.3M |
-$33.1M |
-$4.72M |
TMO, MSFT, BX, AAPL, ADBE
|
13F-HR |
5/12/2020, 01:27 PM |
Q4 2019 |
27 |
$170M |
+$40.8M |
-$3.48M |
+$37.3M |
MSFT, LRCX, AAPL, TXN, BX
|
13F-HR |
2/11/2020, 08:35 AM |
Q3 2019 |
25 |
$152M |
+$35.9M |
-$2.04M |
+$33.9M |
TXN, MSFT, TMO, BX, VEEV
|
13F-HR |
11/14/2019, 03:41 PM |
Q2 2019 |
26 |
$151M |
+$45.4M |
-$1.51M |
+$43.9M |
MSFT, PYPL, TMO, VEEV, V
|
13F-HR |
8/19/2019, 04:33 PM |
Q1 2019 |
27 |
$128M |
+$31.8M |
-$1.29M |
+$30.6M |
XLV, PYPL, MSFT, TMO, V
|
13F-HR |
5/13/2019, 05:16 PM |
Q4 2018 |
27 |
$116M |
+$37.8M |
-$2.3M |
+$35.4M |
XLV, CME, PYPL, MSFT, TMO
|
13F-HR |
2/12/2019, 01:03 PM |
Q3 2018 |
26 |
$132M |
+$55.9M |
-$904K |
+$55M |
XLV, IJR, PYPL, XBI, CME
|
13F-HR |
11/13/2018, 02:41 PM |
Q2 2018 |
23 |
$102M |
+$19.5M |
-$3.44M |
+$16.1M |
IJR, PYPL, CME, BLK, TXN
|
13F-HR |
8/9/2018, 12:10 PM |
Q1 2018 |
29 |
$109M |
+$22.5M |
-$1.93M |
+$20.6M |
BLK, CME, SCHW, TXN, ALGN
|
Restatement |
5/17/2018, 12:53 PM |
Q4 2017 |
43 |
$96.5M |
+$25.7M |
-$10.3M |
+$15.4M |
TXN, CME, SCHW, PH, BLK
|
13F-HR |
2/13/2018, 03:18 PM |
Q3 2017 |
39 |
$81.4M |
+$21M |
-$56.5M |
-$35.5M |
LRCX, CME, TXN, SCHW, PH
|
13F-HR |
11/9/2017, 02:28 PM |
Q2 2017 |
32 |
$132M |
+$22.1M |
-$10.6M |
+$11.5M |
CME, SCHW, BXXXXX, META, LRCX
|
13F-HR |
8/9/2017, 03:52 PM |
Q1 2017 |
35 |
$138M |
+$41.4M |
-$17.4M |
+$24M |
OCLR, TXN, LITE, LRCX, SCHW
|
13F-HR |
5/11/2017, 05:06 PM |
Q4 2016 |
34 |
$117M |
+$45.8M |
-$5.93M |
+$39.8M |
FN, LITE, ACIA, OCLR, TXN
|
13F-HR |
2/10/2017, 02:22 PM |
Q3 2016 |
38 |
$128M |
+$57.4M |
-$5.66M |
+$51.8M |
FN, LITE, META, OCLR, NPTN
|
13F-HR |
11/16/2016, 10:26 AM |
Q2 2016 |
35 |
$73.8M |
+$18.1M |
-$17.1M |
+$1.06M |
FN, ACIA, META, OCLR, LITE
|
13F-HR |
8/10/2016, 02:12 PM |
Q1 2016 |
48 |
$85.8M |
+$23.3M |
-$12.8M |
+$10.5M |
FN, META, GOOGL, HD, RTN
|
13F-HR |
5/10/2016, 06:16 PM |
Q4 2015 |
50 |
$97.6M |
+$20.7M |
-$3.58M |
+$17.1M |
JD, FN, META, AAPL, GS
|
Restatement |
2/16/2016, 11:47 AM |
Q3 2015 |
49 |
$83.7M |
+$11.1M |
-$14.6M |
-$3.54M |
AAPL, JD, META, GS, MS
|
13F-HR |
11/18/2015, 06:30 PM |
Q2 2015 |
49 |
$103M |
+$16M |
-$5.5M |
+$10.5M |
JD, AAPL, BXXXXX, GS, META
|
13F-HR |
8/11/2015, 06:40 PM |
Q1 2015 |
59 |
$115M |
+$30.6M |
-$8.39M |
+$22.2M |
AAPL, BXXXXX, JD, BIDU, UNP
|
13F-HR |
5/29/2015, 05:24 PM |
Q4 2014 |
58 |
$98.4M |
+$18.3M |
-$5.96M |
+$12.3M |
BIDU, AAPL, UNP, BXXXXX, CMI
|
13F-HR |
2/13/2015, 10:28 AM |
Q3 2014 |
61 |
$98.3M |
+$27.4M |
-$13.9M |
+$13.6M |
BIDU, AAPL, UNP, BIIB, CMI
|
13F-HR |
11/13/2014, 03:29 PM |
Q2 2014 |
68 |
$115M |
+$52.3M |
-$18M |
+$34.3M |
AAPL, BIDU, UNP, DOW, CMI
|
13F-HR |
8/8/2014, 10:18 AM |
Q1 2014 |
63 |
$114M |
+$25.2M |
-$40.4M |
-$15.1M |
BXXXXX, GOOGLXXXX, AMZN, UNP, DOW
|
13F-HR |
5/9/2014, 10:01 AM |
Q4 2013 |
64 |
$167M |
|
|
|
YOKU, AMZN, BXXXXX, BIIB, GOOGLXXXX
|
13F-HR |
2/14/2014, 11:24 AM |