Q3 2024 |
1 |
$22.8M |
+$9.39M |
$0 |
+$9.39M |
VOO
|
13F-HR |
11/13/2024, 03:25 PM |
Q2 2024 |
1 |
$12.7M |
+$9.51M |
$0 |
+$9.51M |
VOO
|
13F-HR |
8/14/2024, 10:40 AM |
Q1 2024 |
1 |
$3.08M |
+$3.08M |
-$5.56M |
-$2.48M |
VOO
|
13F-HR |
5/15/2024, 12:11 PM |
Q4 2023 |
2 |
$5.56M |
+$1.48M |
$0 |
+$1.48M |
CART, CPNG
|
13F-HR |
2/14/2024, 10:27 AM |
Q3 2023 |
1 |
$5.16M |
+$5.16M |
|
+$5.16M |
CART
|
13F-HR |
11/14/2023, 01:33 PM |
Q2 2023 |
|
|
|
|
|
|
13F-HR |
8/14/2023, 01:38 PM |
Q1 2023 |
33 |
$188M |
+$37.2M |
-$15.2M |
+$22.1M |
MSFT, WDAY, SPY, V, YEXT
|
13F-HR |
5/15/2023, 10:39 AM |
Q4 2022 |
33 |
$264M |
+$177M |
-$7.39M |
+$170M |
QQQ, MSFT, AZO, WDAY, MSGS
|
13F-HR |
2/14/2023, 08:04 AM |
Q3 2022 |
22 |
$229M |
+$75.2M |
-$24.7M |
+$50.5M |
QQQ, GOOG, MSFT, BX, WDAY
|
13F-HR |
11/14/2022, 08:50 AM |
Q2 2022 |
13 |
$227M |
+$58.3M |
-$159M |
-$100M |
QQQ, GOOG, MSFT, BX, AZO
|
13F-HR |
8/15/2022, 11:04 AM |
Q1 2022 |
33 |
$606M |
+$277M |
-$57M |
+$220M |
QQQ, BX, MSFT, MU, META
|
13F-HR |
5/16/2022, 09:19 AM |
Q4 2021 |
39 |
$509M |
+$32.2M |
-$37.6M |
-$5.38M |
BX, MSFT, SLM, META, MU
|
13F-HR |
2/14/2022, 01:16 PM |
Q3 2021 |
40 |
$536M |
+$38.8M |
-$69.3M |
-$30.4M |
BX, FLYW, MSFT, SLM, META
|
13F-HR |
11/15/2021, 02:27 PM |
Q2 2021 |
37 |
$567M |
+$85.3M |
-$64M |
+$21.4M |
SLM, BX, META, MSFT, FLYW
|
13F-HR |
8/16/2021, 12:58 PM |
Q1 2021 |
36 |
$504M |
+$52.3M |
-$16.6M |
+$35.8M |
AER, MSFT, SLM, META, ADPT
|
13F-HR |
5/17/2021, 11:59 AM |
Q4 2020 |
40 |
$441M |
+$18.6M |
-$7.16M |
+$11.5M |
ADPT, AER, META, BX, MSFT
|
13F-HR |
2/16/2021, 12:21 PM |
Q3 2020 |
39 |
$350M |
+$30.1M |
-$4.65M |
+$25.4M |
ADPT, META, AER, MSFT, BX
|
13F-HR |
11/16/2020, 09:54 AM |
Q2 2020 |
41 |
$363M |
+$85.4M |
-$23.5M |
+$61.9M |
ADPT, AER, BX, MSFT, META
|
13F-HR |
8/14/2020, 11:13 AM |
Q1 2020 |
43 |
$298M |
+$74.1M |
-$41.6M |
+$32.5M |
ADPT, BX, MSFT, AER, META
|
13F-HR |
5/15/2020, 11:34 AM |
Q4 2019 |
34 |
$352M |
+$90.4M |
-$24.4M |
+$66.1M |
META, ADPT, MSFT, META, BX
|
13F-HR |
2/14/2020, 08:17 AM |
Q3 2019 |
23 |
$264M |
+$97.3M |
-$1.8M |
+$95.5M |
ADPT, MSFT, META, BX, ADBE
|
13F-HR |
11/14/2019, 09:12 AM |
Q2 2019 |
23 |
$247M |
+$63.9M |
-$25.3M |
+$38.6M |
BXXXXX, MSFT, META, MSFT, APO
|
13F-HR |
8/14/2019, 10:26 AM |
Q1 2019 |
22 |
$364M |
+$120M |
-$87.3M |
+$32.9M |
BAC, JPM, BXXXXX, MSFT, APO
|
13F-HR |
5/15/2019, 12:04 PM |
Q4 2018 |
29 |
$395M |
+$49.4M |
-$175M |
-$126M |
JPM, MSFT, BXXXXX, C, GOOG
|
13F-HR |
2/14/2019, 09:18 AM |
Q3 2018 |
73 |
$997M |
+$579M |
-$57M |
+$522M |
C, BAC, JPM, MSFT, QQQ
|
13F-HR |
11/14/2018, 12:40 PM |
Q2 2018 |
77 |
$496M |
+$113M |
-$178M |
-$64.6M |
MSFT, ADBE, RCL, META, GOOG
|
13F-HR |
8/14/2018, 10:47 AM |
Q1 2018 |
96 |
$780M |
+$292M |
-$24.8M |
+$267M |
ADBE, BXXXXX, RCL, MSFT, JPM
|
13F-HR |
5/15/2018, 09:16 AM |
Q4 2017 |
78 |
$640M |
+$283M |
-$79.5M |
+$203M |
QQQXXXX, ADBE, MSFT, BXXXXX, META
|
13F-HR |
2/14/2018, 09:22 AM |
Q3 2017 |
45 |
$553M |
+$92M |
-$16.6M |
+$75.4M |
META, ADBE, GOOG, BXXXXX, MSFT
|
13F-HR |
11/14/2017, 09:03 AM |
Q2 2017 |
42 |
$509M |
+$165M |
-$37.6M |
+$128M |
CELG, BXXXXX, BABA, BSX, GOOG
|
13F-HR |
8/14/2017, 09:47 AM |
Q1 2017 |
56 |
$530M |
+$166M |
-$92.2M |
+$74.2M |
CELG, META, GOOG, MSFT, ADBE
|
13F-HR |
5/15/2017, 01:28 PM |
Q4 2016 |
40 |
$552M |
+$194M |
-$44.5M |
+$150M |
SPY, COMM, GOOG, CELG, MSFT
|
13F-HR |
2/14/2017, 09:16 AM |
Q3 2016 |
34 |
$423M |
+$146M |
-$39.1M |
+$107M |
SPY, CELG, MSFT, GOOG, COMM
|
13F-HR |
11/14/2016, 09:55 AM |
Q2 2016 |
34 |
$310M |
+$104M |
-$24.5M |
+$79.5M |
CELG, GOOG, COMM, SHPG, META
|
13F-HR |
8/15/2016, 11:03 AM |
Q1 2016 |
38 |
$399M |
+$127M |
-$209M |
-$81.2M |
GOOG, DAL, NFLX, META, RCL
|
13F-HR |
5/16/2016, 11:38 AM |
Q4 2015 |
46 |
$775M |
+$265M |
-$94.5M |
+$171M |
GOOG, META, DAL, NFLX, AAPL
|
13F-HR |
2/16/2016, 01:35 PM |
Q3 2015 |
50 |
$748M |
+$254M |
-$38.8M |
+$216M |
JD, NFLX, DAL, BXXXXX, META
|
13F-HR |
11/16/2015, 01:28 PM |
Q2 2015 |
47 |
$708M |
+$284M |
-$82.3M |
+$202M |
JD, GILD, NFLX, DAL, AAPL
|
13F-HR |
8/14/2015, 01:34 PM |
Q1 2015 |
58 |
$597M |
+$154M |
-$30.6M |
+$123M |
AMZN, BABA, AAPL, DAL, NFLX
|
13F-HR |
5/15/2015, 11:38 AM |
Q4 2014 |
56 |
$510M |
+$235M |
-$107M |
+$128M |
BABA, GILD, AMZN, DAL, AAPL
|
13F-HR |
2/17/2015, 12:42 PM |
Q3 2014 |
50 |
$377M |
+$198M |
-$38.4M |
+$160M |
BABA, GILD, EBAY, DAL, META
|
13F-HR |
11/14/2014, 12:13 PM |
Q2 2014 |
49 |
$274M |
+$112M |
-$24.7M |
+$87.5M |
GILD, DATA, META, DAL, GOOGLXXXX
|
13F-HR |
8/14/2014, 01:07 PM |
Q1 2014 |
56 |
$304M |
+$63.6M |
-$36.6M |
+$27.1M |
DAL, GILD, GOOGLXXXX, VLO, ULTA
|
13F-HR |
5/15/2014, 04:15 PM |
Q4 2013 |
43 |
$326M |
|
|
|
HIMX, VLO, GILD, GOOGLXXXX, EQT
|
13F-HR |
2/14/2014, 10:29 AM |