Q2 2025 |
64 |
$5.23B |
+$262M |
-$295M |
-$32.9M |
SMCI, PSTG, EXE, GRMN, PLXS
|
13F-HR |
8/14/2025, 04:46 PM |
Q1 2025 |
64 |
$4.83B |
+$435M |
-$269M |
+$167M |
GRMN, EXE, SMCI, PSTG, IDCC
|
13F-HR |
5/15/2025, 01:54 PM |
Q4 2024 |
65 |
$5.26B |
+$822M |
-$628M |
+$194M |
PSTG, GRMN, EXE, ANET, PLXS
|
13F-HR |
2/14/2025, 03:20 PM |
Q3 2024 |
69 |
$5.29B |
+$723M |
-$868M |
-$145M |
SMCI, PLXS, PSTG, GRMN, ANET
|
13F-HR |
11/14/2024, 05:47 PM |
Q2 2024 |
66 |
$5.31B |
+$207M |
-$74.6M |
+$132M |
SMCI, PSTG, GRMN, PLXS, ANET
|
13F-HR |
8/15/2024, 02:45 PM |
Q1 2024 |
67 |
$5.48B |
+$481M |
-$1.76B |
-$1.28B |
SMCI, PSTG, SWN, ALGN, GRMN
|
13F-HR |
5/15/2024, 05:29 PM |
Q4 2023 |
63 |
$4.58B |
+$128M |
-$174M |
-$46.1M |
SMCI, PLXS, PSTG, SWN, ALGN
|
13F-HR |
2/14/2024, 09:25 AM |
Q3 2023 |
66 |
$4.2B |
+$49.4M |
-$106M |
-$56.2M |
SMCI, PSTG, PLXS, SWN, POWI
|
13F-HR |
11/14/2023, 06:16 PM |
Q2 2023 |
67 |
$4.43B |
+$22M |
-$359M |
-$337M |
SMCI, PSTG, PLXS, POWI, SWN
|
13F-HR |
8/14/2023, 03:44 PM |
Q1 2023 |
67 |
$3.9B |
+$67.2M |
-$438M |
-$371M |
SMCI, PLXS, POWI, ALGN, MCHP
|
13F-HR |
5/15/2023, 03:30 PM |
Q4 2022 |
69 |
$3.9B |
+$41M |
-$35.4M |
+$5.55M |
SMCI, PLXS, SWN, POWI, MCHP
|
13F-HR |
2/14/2023, 02:14 PM |
Q3 2022 |
72 |
$3.6B |
+$166M |
-$129M |
+$37.5M |
SMCI, PLXS, SWN, POWI, CTRA
|
13F-HR |
11/15/2022, 03:32 PM |
Q2 2022 |
75 |
$3.72B |
+$205M |
-$143M |
+$62.4M |
SMCI, PLXS, SWN, AKAM, CTRA
|
13F-HR |
8/15/2022, 03:03 PM |
Q1 2022 |
96 |
$4.61B |
+$187M |
-$15.1M |
+$172M |
SWN, AKAM, PLXS, ALGN, PSTG
|
13F-HR |
5/16/2022, 10:19 AM |
Q4 2021 |
100 |
$4.96B |
+$374M |
-$118M |
+$257M |
ALGN, INTU, PLXS, SMCI, AKAM
|
13F-HR |
2/14/2022, 02:45 PM |
Q3 2021 |
79 |
$5.04B |
+$132M |
-$313M |
-$181M |
ALGN, GRMN, PLXS, SNBR, INTU
|
13F-HR |
11/15/2021, 04:22 PM |
Q2 2021 |
83 |
$5.24B |
+$319M |
-$128M |
+$191M |
ALGN, SNBR, PLXS, GRMN, INTU
|
13F-HR |
8/16/2021, 05:09 PM |
Q1 2021 |
80 |
$4.93B |
+$186M |
-$960M |
-$774M |
SNBR, ALGN, STMP, GRMN, GNTX
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
83 |
$5.18B |
+$434M |
-$650M |
-$216M |
ALGN, SNBR, STMP, SFIX, POWI
|
13F-HR |
2/16/2021, 03:48 PM |
Q3 2020 |
77 |
$4.27B |
+$203M |
-$156M |
+$46.8M |
STMP, ALGN, TJX, INTU, ISRG
|
13F-HR |
11/16/2020, 03:29 PM |
Q2 2020 |
80 |
$4.13B |
+$71.2M |
-$1.57B |
-$1.5B |
ALGN, STMP, TJX, ADSK, INTU
|
13F-HR |
8/14/2020, 11:28 AM |
Q1 2020 |
84 |
$4.38B |
+$277M |
-$363M |
-$86.7M |
TJX, STMP, UI, OTEX, ALGN
|
13F-HR |
5/15/2020, 09:30 AM |
Q4 2019 |
86 |
$6.07B |
+$301M |
-$142M |
+$159M |
TJX, ALGN, UI, INTU, PLXS
|
13F-HR |
2/14/2020, 01:31 PM |
Q3 2019 |
87 |
$5.4B |
+$529M |
-$166M |
+$363M |
EW, TJX, INTU, OTEX, MIDD
|
13F-HR |
11/15/2019, 08:30 AM |
Q2 2019 |
88 |
$5.37B |
+$84.9M |
-$330M |
-$245M |
EW, ALGN, INTU, TJX, MIDD
|
13F-HR |
8/14/2019, 04:07 PM |
Q1 2019 |
88 |
$5.7B |
+$111M |
-$215M |
-$105M |
EW, ALGN, INTU, TJX, UBNT
|
13F-HR |
5/14/2019, 12:15 PM |
Q4 2018 |
89 |
$4.85B |
+$294M |
-$132M |
+$162M |
EW, TJX, INTU, ALGN, ISRG
|
13F-HR |
2/13/2019, 10:15 AM |
Q3 2018 |
87 |
$5.97B |
+$205M |
-$37.9M |
+$167M |
ALGN, EW, TJX, INTU, ISRG
|
13F-HR |
11/16/2018, 09:35 AM |
Q2 2018 |
85 |
$5.42B |
+$124M |
-$112M |
+$12.1M |
ALGN, EW, INTU, TJX, OTEX
|
13F-HR |
8/15/2018, 03:35 PM |
Q1 2018 |
85 |
$5.09B |
+$102M |
-$142M |
-$40.2M |
EW, ALGN, INTU, MIDD, TJX
|
13F-HR |
5/17/2018, 03:31 PM |
Q4 2017 |
87 |
$4.98B |
+$229M |
-$83.4M |
+$146M |
EW, ALGN, MIDD, OTEX, INTU
|
13F-HR |
2/15/2018, 01:33 PM |
Q3 2017 |
87 |
$4.77B |
+$294M |
-$195M |
+$99.3M |
EW, MIDD, ALGN, OTEX, TJX
|
13F-HR |
11/14/2017, 03:50 PM |
Q2 2017 |
84 |
$4.67B |
+$289M |
-$54.7M |
+$234M |
EW, MIDD, OTEX, TJX, INTU
|
13F-HR |
8/15/2017, 06:15 PM |
Q1 2017 |
90 |
$4.49B |
+$199M |
-$160M |
+$39.6M |
MIDD, EW, OTEX, TJX, PLXS
|
13F-HR |
5/12/2017, 04:03 PM |
Q4 2016 |
88 |
$4.38B |
+$127M |
-$57.2M |
+$69.7M |
MIDD, EW, OTEX, TJX, INTU
|
13F-HR |
2/13/2017, 12:04 PM |
Q3 2016 |
86 |
$4.21B |
+$39.5M |
-$51.4M |
-$11.9M |
EW, MIDD, OTEX, TJX, INTU
|
13F-HR |
11/14/2016, 04:42 PM |
Q2 2016 |
88 |
$3.98B |
+$37.6M |
-$28.2M |
+$9.4M |
EW, MIDD, TJX, OTEX, INTU
|
13F-HR |
8/12/2016, 02:29 PM |
Q1 2016 |
87 |
$3.93B |
+$74.1M |
-$159M |
-$84.5M |
EW, TJX, MIDD, INTU, OTEX
|
13F-HR |
5/5/2016, 03:22 PM |
Q4 2015 |
89 |
$3.97B |
+$151M |
-$48.6M |
+$103M |
EW, MIDD, TJX, INTU, OTEX
|
13F-HR |
2/16/2016, 12:49 PM |
Q3 2015 |
90 |
$3.9B |
+$180M |
-$51.3M |
+$129M |
TJX, MIDD, EW, INTU, OTEX
|
13F-HR |
11/16/2015, 09:54 AM |
Q2 2015 |
91 |
$4.14B |
+$183M |
-$57.5M |
+$126M |
MIDD, INTU, EW, TJX, LB
|
13F-HR |
8/17/2015, 09:40 AM |
Q1 2015 |
92 |
$4.25B |
+$168M |
-$154M |
+$13.4M |
TJX, MIDD, EW, INTU, OTEX
|
13F-HR |
5/14/2015, 04:33 PM |
Q4 2014 |
92 |
$4.21B |
+$90.9M |
-$109M |
-$17.7M |
TJX, OTEX, MIDD, EW, STXXXXX
|
13F-HR |
2/9/2015, 01:48 PM |
Q3 2014 |
94 |
$3.89B |
+$100M |
-$31.4M |
+$68.6M |
OTEX, INTU, TJX, MIDD, STXXXXX
|
13F-HR |
11/12/2014, 10:27 AM |
Q2 2014 |
105 |
$3.83B |
+$193M |
-$236M |
-$43.1M |
OTEX, INTU, MIDD, STXXXXX, TJX
|
Restatement |
8/21/2014, 03:35 PM |
Q1 2014 |
87 |
$3.93B |
+$229M |
-$47.8M |
+$181M |
TJX, MIDD, OTEX, INTU, TRMB
|
Restatement |
5/15/2014, 10:55 AM |
Q4 2013 |
87 |
$3.84B |
|
|
|
TJX, OTEX, INTU, MIDD, STXXXXX
|
13F-HR |
2/12/2014, 01:24 PM |