Q2 2025 |
185 |
$6.22B |
+$237M |
-$694M |
-$457M |
NVDA, MSFT, HEI, LOPE, RBA
|
13F-HR |
7/15/2025, 04:31 PM |
Q1 2025 |
180 |
$6.23B |
+$61.4M |
-$471M |
-$409M |
LOPE, HEI, NVDA, MSFT, RBA
|
13F-HR |
4/21/2025, 03:48 PM |
Q4 2024 |
179 |
$7.33B |
+$199M |
-$624M |
-$425M |
NVDA, GLOB, MSFT, LOPE, HEI
|
13F-HR |
1/17/2025, 03:30 PM |
Q3 2024 |
182 |
$7.49B |
+$214M |
-$536M |
-$322M |
NVDA, MSFT, GLOB, HEI, RBA
|
13F-HR |
10/15/2024, 02:16 PM |
Q2 2024 |
178 |
$7.36B |
+$424M |
-$545M |
-$121M |
MSFT, NVDA, GLOB, LOPE, HEI
|
13F-HR |
7/17/2024, 02:14 PM |
Q1 2024 |
173 |
$8.2B |
+$172M |
-$481M |
-$309M |
GLOB, MSFT, RBA, MEDP, NVDA
|
13F-HR |
4/26/2024, 04:21 PM |
Q4 2023 |
202 |
$8B |
+$201M |
-$326M |
-$125M |
GLOB, FIVE, LOPE, RBA, MSFT
|
Restatement |
2/15/2024, 02:47 PM |
Q3 2023 |
192 |
$7.33B |
+$268M |
-$424M |
-$156M |
GLOB, RBA, FIVE, LOPE, WK
|
Restatement |
2/15/2024, 02:55 PM |
Q2 2023 |
192 |
$7.93B |
+$779M |
-$215M |
+$563M |
FIVE, GLOB, RBA, CSGP, MSFT
|
13F-HR |
7/25/2023, 01:18 PM |
Q1 2023 |
189 |
$7.13B |
+$234M |
-$370M |
-$136M |
FIVE, RBAXXXX, GLOB, LOPE, WK
|
13F-HR |
4/21/2023, 01:45 PM |
Q4 2022 |
195 |
$6.66B |
+$190M |
-$274M |
-$84.4M |
FIVE, RBAXXXX, GLOB, LOPE, CSGP
|
13F-HR |
1/11/2023, 12:04 PM |
Q3 2022 |
194 |
$6.73B |
+$827M |
-$192M |
+$635M |
GLOB, RBAXXXX, FIVE, PCTY, CSGP
|
13F-HR |
10/26/2022, 10:27 AM |
Q2 2022 |
195 |
$6.25B |
|
|
|
RBAXXXX, GLOB, LOPE, MSFT, FIVE
|
New Holdings |
8/29/2022, 03:02 PM |
Q2 2022 |
199 |
$6.25B |
+$270M |
-$861M |
-$591M |
RBAXXXX, GLOB, LOPE, MSFT, FIVE
|
13F-HR |
7/11/2022, 03:47 PM |
Q1 2022 |
161 |
$8.85B |
+$658M |
-$343M |
+$315M |
GLOB, AMED, LOPE, RBAXXXX, FIVE
|
13F-HR |
4/20/2022, 01:55 PM |
Q4 2021 |
168 |
$10.1B |
+$584M |
-$402M |
+$182M |
GLOB, FIVE, WST, RBAXXXX, MSFT
|
13F-HR |
1/14/2022, 04:01 PM |
Q3 2021 |
156 |
$9.97B |
+$419M |
-$356M |
+$62.1M |
GLOB, RBAXXXX, FIVE, WST, LOPE
|
13F-HR |
10/26/2021, 11:22 AM |
Q2 2021 |
157 |
$9.85B |
+$1.12B |
-$373M |
+$746M |
GLOB, FIVE, RBAXXXX, LOPE, AMED
|
13F-HR |
7/26/2021, 01:43 PM |
Q1 2021 |
153 |
$8.78B |
+$632M |
-$714M |
-$82M |
GLOB, LOPE, FIVE, RBAXXXX, AMED
|
13F-HR |
4/21/2021, 04:38 PM |
Q4 2020 |
152 |
$9.05B |
+$684M |
-$100M |
+$584M |
GLOB, BL, FIVE, RBAXXXX, CSGP
|
13F-HR |
1/22/2021, 03:00 PM |
Q3 2020 |
148 |
$7.17B |
+$568M |
-$203M |
+$365M |
GLOB, RBAXXXX, FIVE, PRLB, CSGP
|
13F-HR |
10/8/2020, 01:15 PM |
Q2 2020 |
148 |
$6.37B |
+$324M |
-$225M |
+$99.4M |
GLOB, PRLB, CSGP, LOPE, BL
|
13F-HR |
7/8/2020, 11:53 AM |
Q1 2020 |
137 |
$4.78B |
+$200M |
-$219M |
-$18.7M |
CHE, CSGP, TDOC, LOPE, GLOB
|
13F-HR |
4/13/2020, 03:43 PM |
Q4 2019 |
138 |
$5.57B |
+$183M |
-$242M |
-$59.2M |
LOPE, CHE, PRLB, CSGP, RBAXXXX
|
13F-HR |
1/14/2020, 02:59 PM |
Q3 2019 |
134 |
$5.28B |
+$181M |
-$68.9M |
+$112M |
PRLB, CHE, CSGP, RBAXXXX, FIVE
|
13F-HR |
10/11/2019, 04:03 PM |
Q2 2019 |
136 |
$5.29B |
+$420M |
-$354M |
+$66.7M |
PRLB, CSGP, GLOB, LOPE, RBAXXXX
|
13F-HR |
7/10/2019, 03:58 PM |
Q1 2019 |
132 |
$5.15B |
+$161M |
-$530M |
-$369M |
ULTI, PRLB, HEI, RBAXXXX, LOPE
|
13F-HR |
4/4/2019, 02:56 PM |
Q4 2018 |
131 |
$4.8B |
+$278M |
-$432M |
-$154M |
PRLB, RBAXXXX, NATI, HCSG, CHE
|
13F-HR |
1/14/2019, 10:11 AM |
Q3 2018 |
131 |
$5.98B |
+$223M |
-$358M |
-$135M |
PRLB, ULTI, RBAXXXX, HEI, CHE
|
13F-HR |
10/3/2018, 12:17 PM |
Q2 2018 |
128 |
$5.55B |
+$252M |
-$347M |
-$94.2M |
PRLB, FIVE, RBAXXXX, CHE, LOPE
|
13F-HR |
7/3/2018, 10:22 AM |
Q1 2018 |
133 |
$5.48B |
+$283M |
-$186M |
+$96.9M |
LOPE, PRLB, NATI, ULTI, HEI
|
13F-HR |
4/3/2018, 11:29 AM |
Q4 2017 |
138 |
$5.17B |
+$159M |
-$325M |
-$166M |
LOPE, PRLB, RBAXXXX, ULTI, HCSG
|
13F-HR |
1/24/2018, 01:32 PM |
Q3 2017 |
139 |
$5.08B |
+$214M |
-$363M |
-$149M |
LOPE, CSGP, HCSG, PRLB, NATI
|
13F-HR |
11/1/2017, 12:23 PM |
Q2 2017 |
139 |
$5.23B |
+$382M |
-$383M |
-$1.25M |
NATI, LOPE, CSGP, ULTI, ATHN
|
13F-HR |
7/24/2017, 09:26 AM |
Q1 2017 |
135 |
$4.98B |
+$128M |
-$312M |
-$184M |
LOPE, NATI, ULTI, CSGP, CHE
|
13F-HR |
4/25/2017, 10:01 AM |
Q4 2016 |
133 |
$4.79B |
+$392M |
-$424M |
-$31.7M |
NATI, LOPE, ULTI, GNTX, CSGP
|
13F-HR |
1/20/2017, 11:47 AM |
Q3 2016 |
131 |
$5B |
+$246M |
-$221M |
+$24.6M |
CPHD, ULTI, CSGP, NATI, RBAXXXX
|
13F-HR |
10/24/2016, 12:33 PM |
Q2 2016 |
133 |
$4.82B |
+$173M |
-$271M |
-$97.6M |
ULTI, CSGP, RBAXXXX, HCSG, ATHN
|
13F-HR |
8/1/2016, 04:53 PM |
Q1 2016 |
135 |
$4.8B |
+$247M |
-$205M |
+$42.6M |
ULTI, CSGP, PRLB, LOPE, ATHN
|
13F-HR |
4/27/2016, 02:41 PM |
Q4 2015 |
138 |
$4.87B |
+$318M |
-$357M |
-$39M |
ULTI, CSGP, ATHN, BECN, CHE
|
13F-HR |
1/28/2016, 04:20 PM |
Q3 2015 |
135 |
$4.85B |
+$337M |
-$215M |
+$122M |
ULTI, CPHD, ATHN, CSGP, MD
|
13F-HR |
10/23/2015, 04:00 PM |
Q2 2015 |
134 |
$5.3B |
+$228M |
-$425M |
-$197M |
CPHD, ULTI, TRAK, CSGP, ROL
|
13F-HR |
7/20/2015, 12:06 PM |
Q1 2015 |
131 |
$5.56B |
+$394M |
-$126M |
+$268M |
CPHD, ULTI, CSGP, NATI, GNTX
|
13F-HR |
4/23/2015, 09:39 AM |
Q4 2014 |
129 |
$5.38B |
+$235M |
-$375M |
-$140M |
CPHD, ULTI, RBAXXXX, CSGP, ATHN
|
13F-HR |
1/20/2015, 11:43 AM |
Q3 2014 |
128 |
$5.13B |
+$377M |
-$433M |
-$56.1M |
CPHD, ULTI, NATI, ATHN, RBAXXXX
|
13F-HR |
11/5/2014, 11:31 AM |
Q2 2014 |
130 |
$5.74B |
+$413M |
-$48.7M |
+$364M |
CPHD, ULTI, NATI, PRAAXXXX, RBAXXXX
|
13F-HR |
7/31/2014, 11:47 AM |
Q1 2014 |
128 |
$5.53B |
+$250M |
-$178M |
+$72.3M |
CPHD, ULTI, PRAAXXXX, RBAXXXX, MD
|
13F-HR |
5/9/2014, 12:10 PM |
Q4 2013 |
126 |
$5.52B |
|
|
|
CPHD, ULTI, NATI, CSGP, ATHN
|
13F-HR |
2/10/2014, 09:41 AM |