Q4 2024 |
52 |
$6.54B |
+$1.35B |
-$1.36B |
-$9.91M |
SE, PFGC, Z, ELV, ASH
|
13F-HR |
2/14/2025, 04:01 PM |
Q3 2024 |
49 |
$6.59B |
+$983M |
-$1.17B |
-$192M |
SE, LPLA, Z, SMAR, ASH
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
56 |
$6.2B |
+$1.45B |
-$582M |
+$867M |
SE, ASH, FWONK, AMZN, Z
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
56 |
$5.45B |
+$979M |
-$1.06B |
-$78M |
ASH, CTVA, GPK, LPLA, LPX
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
55 |
$5.12B |
+$782M |
-$1.44B |
-$656M |
ASH, GPK, LPLA, CTVA, OKTA
|
13F-HR |
2/14/2024, 08:49 AM |
Q3 2023 |
71 |
$5.06B |
+$873M |
-$3.27B |
-$2.4B |
ASH, UBER, GPK, LPLA, SCHW
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
75 |
$7.62B |
+$2.76B |
-$2.27B |
+$488M |
QQQ, ASH, NEWR, UBER, AMZN
|
13F-HR |
8/14/2023, 01:01 PM |
Q1 2023 |
66 |
$7.04B |
+$2.55B |
-$539M |
+$2.01B |
SPY, ASH, NEWR, UBER, CRM
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
65 |
$5.39B |
+$1.02B |
-$464M |
+$559M |
ASH, NEWR, FERG, UBER, CRM
|
13F-HR |
2/14/2023, 07:47 AM |
Q3 2022 |
62 |
$4.79B |
+$756M |
-$387M |
+$370M |
ASH, NEWR, UBER, FERG, WSC
|
13F-HR |
11/14/2022, 03:01 PM |
Q2 2022 |
64 |
$5.03B |
+$771M |
-$329M |
+$443M |
ASH, NEWR, WSC, FWONKXXXX, BERY
|
13F-HR |
8/15/2022, 04:02 PM |
Q1 2022 |
67 |
$8.82B |
+$1.02B |
-$952M |
+$67.8M |
SPY, ASH, NEWR, Z, WSC
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
68 |
$10.5B |
+$4.35B |
-$1.12B |
+$3.22B |
SPY, NEWR, ASH, WSC, Z
|
13F-HR |
2/14/2022, 08:02 AM |
Q3 2021 |
62 |
$7.32B |
+$1.34B |
-$2.17B |
-$834M |
ASH, NEWR, WSC, BERY, CRM
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
69 |
$8.09B |
+$1.91B |
-$2.32B |
-$413M |
ASH, NEWR, CTVA, BERY, CRM
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
68 |
$8.08B |
+$1.71B |
-$3.12B |
-$1.41B |
ASH, CTVA, NEWR, BERY, WSC
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
79 |
$10.7B |
+$2.41B |
-$3.35B |
-$941M |
SPY, QQQ, BERY, NEWR, MIC
|
13F-HR |
2/16/2021, 08:00 AM |
Q3 2020 |
77 |
$10.2B |
+$2.51B |
-$1.64B |
+$872M |
SPY, ASH, BERY, NEWR, NUAN
|
13F-HR |
11/16/2020, 03:01 PM |
Q2 2020 |
73 |
$10.1B |
+$4.06B |
-$1.94B |
+$2.12B |
SPY, GLD, BERY, ASH, NEWR
|
13F-HR |
8/14/2020, 05:44 PM |
Q1 2020 |
101 |
$9.14B |
+$4.84B |
-$610M |
+$4.23B |
SPY, BERY, IWM, ASH, FWONKXXXX
|
13F-HR |
5/15/2020, 04:45 PM |
Q4 2019 |
58 |
$8.89B |
+$1.72B |
-$981M |
+$735M |
BERY, CPRI, ASH, FWONKXXXX, BABA
|
13F-HR |
2/14/2020, 08:03 AM |
Q3 2019 |
57 |
$8.31B |
+$2.28B |
-$826M |
+$1.46B |
BERY, CPRI, ASH, FWONKXXXX, SCHW
|
13F-HR |
11/14/2019, 03:02 PM |
Q2 2019 |
48 |
$7.58B |
+$2.46B |
-$801M |
+$1.66B |
BERY, ASH, FWONKXXXX, CPRI, TSN
|
13F-HR |
8/14/2019, 04:55 PM |
Q1 2019 |
43 |
$6.71B |
+$2.67B |
-$522M |
+$2.15B |
BERY, CPRI, FWONKXXXX, IQV, TSN
|
13F-HR |
5/15/2019, 05:03 PM |
Q4 2018 |
44 |
$5.14B |
+$1.3B |
-$1.06B |
+$236M |
ICE, FWONKXXXX, IQV, BERY, VMC
|
13F-HR |
2/14/2019, 08:00 AM |
Q3 2018 |
40 |
$6.08B |
+$919M |
-$1.03B |
-$114M |
IQV, LEN, FWONKXXXX, ICE, VMC
|
13F-HR |
11/14/2018, 03:42 PM |
Q2 2018 |
46 |
$7.34B |
+$1.41B |
-$396M |
+$1.02B |
LEN, FWONKXXXX, ELLI, VMC, IQV
|
13F-HR |
8/14/2018, 04:08 PM |
Q1 2018 |
40 |
$6.71B |
+$1.42B |
-$846M |
+$576M |
LEN, ICE, IQV, FWONKXXXX, KHC
|
13F-HR |
5/15/2018, 04:09 PM |
Q4 2017 |
40 |
$6.56B |
+$1.7B |
-$365M |
+$1.34B |
LEN, ICE, IQV, USFD, FWONKXXXX
|
13F-HR |
2/14/2018, 07:56 AM |
Q3 2017 |
42 |
$6.06B |
+$1.24B |
-$370M |
+$874M |
LEN, ICE, ARRS, FWONKXXXX, INXN
|
13F-HR |
11/14/2017, 03:25 PM |
Q2 2017 |
44 |
$5.88B |
+$1.37B |
-$1.1B |
+$272M |
LEN, ICE, ARRS, INXN, USFD
|
13F-HR |
8/14/2017, 04:27 PM |
Q1 2017 |
41 |
$5.58B |
+$523M |
-$941M |
-$419M |
ADSK, LEN, ICE, FNF, ARRS
|
13F-HR |
5/15/2017, 04:04 PM |
Q4 2016 |
47 |
$6.39B |
+$1.19B |
-$715M |
+$478M |
ADSK, LEN, DNKN, ARRS, ICE
|
13F-HR |
2/14/2017, 06:40 AM |
Q3 2016 |
43 |
$5.99B |
+$1.16B |
-$259M |
+$898M |
ADSK, HUM, ARRS, ICE, DNKN
|
13F-HR |
11/14/2016, 03:45 PM |
Q2 2016 |
44 |
$4.94B |
+$789M |
-$678M |
+$110M |
ADSK, ICE, BIDU, CAA, MON
|
13F-HR |
8/15/2016, 04:49 PM |
Q1 2016 |
45 |
$5.67B |
+$1.59B |
-$534M |
+$1.05B |
ADSK, BIDU, YHOO, CAA, ARRS
|
13F-HR |
5/16/2016, 04:02 PM |
Q4 2015 |
56 |
$8.04B |
+$2.46B |
-$608M |
+$1.85B |
ADSK, GMCR, AIG, GMCR, BIDU
|
13F-HR |
2/16/2016, 06:09 AM |
Q3 2015 |
59 |
$6.51B |
+$1.58B |
-$544M |
+$1.04B |
ADSK, BIDU, GNCIQ, AIG, GMCR
|
13F-HR |
11/16/2015, 03:03 PM |
Q2 2015 |
60 |
$7.02B |
+$1.94B |
-$328M |
+$1.61B |
AIG, GNCIQ, FOSL, ZNGA, TRIP
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
60 |
$6.46B |
+$1.4B |
-$546M |
+$852M |
FOSL, AIG, GNCIQ, MW, TRIP
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
69 |
$6.88B |
+$1.96B |
-$642M |
+$1.31B |
FOSL, MW, AIG, ADSK, EBAY
|
13F-HR |
2/17/2015, 05:18 AM |
Q3 2014 |
70 |
$6.83B |
+$1.75B |
-$554M |
+$1.19B |
ADSK, FOSL, EBAY, AIG, MW
|
13F-HR |
11/14/2014, 03:03 PM |
Q2 2014 |
58 |
$6.05B |
+$1.57B |
-$203M |
+$1.37B |
ADSK, NOVXXXX, FOSL, MW, EBAY
|
13F-HR |
8/14/2014, 04:01 PM |
Q1 2014 |
64 |
$6.18B |
+$1.44B |
-$339M |
+$1.1B |
NOVXXXX, NOVXXXX, ADSK, MW, FOSL
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
59 |
$5.64B |
|
|
|
ADSK, NOVXXXX, QCOM, MW, EBAY
|
13F-HR |
2/14/2014, 03:01 PM |