Q4 2024 |
56 |
$4.72B |
+$1.92B |
-$1.68B |
+$243M |
KR, ROST, BSX, SBUX, GEV
|
13F-HR |
2/14/2025, 03:41 PM |
Q3 2024 |
54 |
$4.3B |
+$1.44B |
-$1.74B |
-$305M |
CEG, META, SPOT, ROST, BSX
|
13F-HR |
11/14/2024, 02:52 PM |
Q2 2024 |
51 |
$4.2B |
+$1.38B |
-$1.6B |
-$220M |
AMZN, HD, HUM, UNH, MSFT
|
13F-HR |
8/14/2024, 03:26 PM |
Q1 2024 |
55 |
$4.4B |
+$1.48B |
-$1.51B |
-$23.4M |
VST, AMZN, BBWI, CEG, META
|
13F-HR |
5/15/2024, 03:02 PM |
Q4 2023 |
48 |
$4.05B |
+$1.11B |
-$1.25B |
-$135M |
META, BBWI, AMZN, WMT, BSX
|
13F-HR |
2/14/2024, 09:24 AM |
Q3 2023 |
60 |
$3.72B |
+$1.02B |
-$1.04B |
-$12.8M |
ATVI, DECK, META, BBWI, UBER
|
13F-HR |
11/14/2023, 02:01 PM |
Q2 2023 |
57 |
$3.76B |
+$934M |
-$769M |
+$165M |
ATVI, DECK, BBWI, LULU, UBER
|
13F-HR |
8/14/2023, 04:32 PM |
Q1 2023 |
44 |
$3.32B |
+$1.24B |
-$939M |
+$296M |
ATVI, DECK, BBWI, CEG, FIS
|
13F-HR |
5/15/2023, 02:43 PM |
Q4 2022 |
31 |
$2.91B |
+$703M |
-$1.47B |
-$765M |
CEG, DECK, BBWI, UBER, TMUS
|
13F-HR |
2/14/2023, 02:41 PM |
Q3 2022 |
36 |
$3.7B |
+$636M |
-$958M |
-$322M |
LNG, MSFT, WDAY, DECK, CEG
|
13F-HR |
11/14/2022, 03:16 PM |
Q2 2022 |
43 |
$4.55B |
+$1.45B |
-$897M |
+$550M |
FIS, MSFT, LNG, DECK, TMUS
|
13F-HR |
8/15/2022, 03:14 PM |
Q1 2022 |
45 |
$5.83B |
+$2.41B |
-$526M |
+$1.88B |
SPY, FIS, MSFT, LNG, BBWI
|
13F-HR |
5/16/2022, 03:58 PM |
Q4 2021 |
38 |
$6B |
+$820M |
-$1.25B |
-$432M |
BBWI, AMZN, FIS, MSFT, DECK
|
Restatement |
2/14/2022, 02:51 PM |
Q3 2021 |
42 |
$7.91B |
+$1.77B |
-$2.71B |
-$942M |
AMZN, MSFT, META, BBWI, FIS
|
13F-HR |
11/15/2021, 03:45 PM |
Q2 2021 |
52 |
$9.14B |
+$1.45B |
-$1.4B |
+$48.5M |
META, FIS, MSFT, LB, WIX
|
13F-HR |
8/16/2021, 03:17 PM |
Q1 2021 |
46 |
$8.42B |
+$1.59B |
-$3.02B |
-$1.43B |
FIS, WIX, MSFT, IQV, ADBE
|
13F-HR |
5/17/2021, 03:39 PM |
Q4 2020 |
54 |
$9.91B |
+$2.46B |
-$1.4B |
+$1.07B |
MSFT, META, IQV, PCG, FIS
|
13F-HR |
2/16/2021, 02:40 PM |
Q3 2020 |
90 |
$9.15B |
+$1.54B |
-$1.07B |
+$470M |
BABA, FIS, IQV, BSX, WIX
|
13F-HR |
11/16/2020, 02:38 PM |
Q2 2020 |
84 |
$8.75B |
+$2.26B |
-$1.77B |
+$488M |
BABA, MSFT, FIS, WIX, IQV
|
13F-HR |
8/14/2020, 04:14 PM |
Q1 2020 |
52 |
$6.52B |
+$1.48B |
-$651M |
+$831M |
FIS, MSFT, BABA, IQV, ADBE
|
13F-HR |
5/15/2020, 03:36 PM |
Q4 2019 |
73 |
$9.13B |
+$2.89B |
-$1.29B |
+$1.6B |
BAC, MSFT, FIS, BABA, C
|
13F-HR |
2/14/2020, 02:54 PM |
Q3 2019 |
48 |
$7.33B |
+$2.03B |
-$605M |
+$1.42B |
C, MSFT, FIS, BAC, MPC
|
13F-HR |
11/14/2019, 02:24 PM |
Q2 2019 |
57 |
$7.5B |
+$1.92B |
-$776M |
+$1.14B |
C, MPC, MSFT, BAC, LNG
|
13F-HR |
8/14/2019, 03:38 PM |
Q1 2019 |
42 |
$6.35B |
+$970M |
-$589M |
+$381M |
FDC, WMB, LNG, MSFT, MPC
|
13F-HR |
5/15/2019, 03:24 PM |
Q4 2018 |
45 |
$5.62B |
+$1.65B |
-$631M |
+$1.02B |
SPY, FDC, IQV, WMB, MPC
|
13F-HR |
2/14/2019, 03:09 PM |
Q3 2018 |
46 |
$7.04B |
+$1.18B |
-$1.12B |
+$65.5M |
FDC, WIX, IQV, LNG, ANDV
|
13F-HR |
11/14/2018, 02:46 PM |
Q2 2018 |
47 |
$6.71B |
+$1.48B |
-$478M |
+$1.01B |
SPY, FDC, MSFT, WIX, FLT
|
13F-HR |
8/14/2018, 03:35 PM |
Q1 2018 |
47 |
$5.65B |
+$1.21B |
-$1.2B |
+$9.18M |
FLT, MSFT, WIX, CSX, FDC
|
13F-HR |
5/15/2018, 03:34 PM |
Q4 2017 |
51 |
$6.39B |
+$1.36B |
-$989M |
+$376M |
SPY, FLT, MSFT, LNG, GOOG
|
13F-HR |
2/14/2018, 11:31 AM |
Q3 2017 |
50 |
$6.46B |
+$2.27B |
-$582M |
+$1.69B |
SPY, MSFT, FLT, ATVI, IACXXXX
|
13F-HR |
11/14/2017, 02:55 PM |
Q2 2017 |
50 |
$5.46B |
+$1.63B |
-$533M |
+$1.1B |
MSFT, T, EXPE, FLT, IACXXXX
|
13F-HR |
8/14/2017, 04:15 PM |
Q1 2017 |
55 |
$5.18B |
+$1.28B |
-$1.01B |
+$273M |
EBAY, MSFT, WIX, MPC, ECA
|
Restatement |
5/23/2017, 03:11 PM |
Q4 2016 |
48 |
$4.86B |
+$1.22B |
-$820M |
+$402M |
EXPE, MPC, WFC, AAPL, TSO
|
13F-HR |
2/14/2017, 02:46 PM |
Q3 2016 |
52 |
$5.61B |
+$2.06B |
-$499M |
+$1.56B |
EXPE, AAPL, EBAY, WMB, ECA
|
13F-HR |
11/14/2016, 02:53 PM |
Q2 2016 |
49 |
$3.94B |
+$1.45B |
-$514M |
+$938M |
EXPE, LVLT, WMB, AAPL, DLTR
|
13F-HR |
8/15/2016, 03:36 PM |
Q1 2016 |
58 |
$4.17B |
+$1.51B |
-$954M |
+$552M |
AAPL, EXPE, LVLT, GOOG, DLTR
|
13F-HR |
5/16/2016, 03:51 PM |
Q4 2015 |
61 |
$5.23B |
+$2.05B |
-$866M |
+$1.18B |
LVLT, MSFT, MSFT, CMCSA, GOOG
|
Restatement |
2/17/2016, 11:49 AM |
Q3 2015 |
60 |
$4.99B |
+$1.29B |
-$1.24B |
+$50.6M |
VRX, AAPL, BIIB, AGN, NRFXXXX
|
13F-HR |
11/16/2015, 02:48 PM |
Q2 2015 |
65 |
$6.76B |
+$2.03B |
-$866M |
+$1.16B |
AGN, WMB, AAPL, LNG, NRFXXXX
|
13F-HR |
8/14/2015, 03:34 PM |
Q1 2015 |
61 |
$7.17B |
+$2.82B |
-$391M |
+$2.43B |
B108PS, LNG, WMB, NSAM, AAPL
|
13F-HR |
5/15/2015, 03:40 PM |
Q4 2014 |
59 |
$6.41B |
+$2.54B |
-$890M |
+$1.65B |
AGN, SPY, NSAM, NRFXXXX, LNG
|
Restatement |
2/17/2015, 05:42 PM |
Q3 2014 |
58 |
$5.92B |
+$2.29B |
-$700M |
+$1.59B |
AGN, WMB, B108PS, XLP, NSAM
|
13F-HR |
11/14/2014, 02:37 PM |
Q2 2014 |
52 |
$6.15B |
+$2.51B |
-$743M |
+$1.77B |
SPY, WMB, B108PS, AGN, NRFXXXX
|
13F-HR |
8/14/2014, 03:49 PM |
Q1 2014 |
55 |
$4.69B |
+$1.92B |
-$682M |
+$1.24B |
B108PS, HES, LVLT, VRX, WMB
|
13F-HR |
5/15/2014, 03:35 PM |
Q4 2013 |
59 |
$4.37B |
|
|
|
VRX, HES, CHTRXXXX, AAPL, B108PS
|
13F-HR |
2/14/2014, 02:21 PM |