Q2 2017 |
209 |
$581M |
+$43M |
-$76.2M |
-$33.3M |
AAPL, AMZN, V, MSFT, AMT
|
13F-HR |
8/10/2017, 10:13 AM |
Q1 2017 |
202 |
$628M |
+$59.4M |
-$202M |
-$142M |
AAPL, AMZN, V, MSFT, AMT
|
13F-HR |
5/9/2017, 10:35 AM |
Q4 2016 |
190 |
$769M |
+$92.7M |
-$99.7M |
-$6.99M |
WAFD, AAPL, SAVE, WOOF, UPS
|
13F-HR |
2/7/2017, 09:17 AM |
Q3 2016 |
201 |
$813M |
+$103M |
-$165M |
-$61.8M |
CRL, AMT, MANH, AAPL, WOOF
|
13F-HR |
11/9/2016, 10:59 AM |
Q2 2016 |
201 |
$905M |
+$145M |
-$80.8M |
+$63.7M |
WOOF, CRL, EQIX, CYBR, AMT
|
13F-HR |
8/10/2016, 11:05 AM |
Q1 2016 |
208 |
$911M |
+$132M |
-$676M |
-$545M |
PRLB, WOOF, IDTI, MTSI, CYBR
|
13F-HR |
5/11/2016, 10:33 AM |
Q4 2015 |
219 |
$1.75B |
+$286M |
-$116M |
+$170M |
MTSI, ZD, ASGNXXXX, CAA, IDTI
|
13F-HR |
2/10/2016, 09:29 AM |
Q3 2015 |
225 |
$1.76B |
+$517M |
-$125M |
+$392M |
INFN, ZD, ICLR, PMC, UHS
|
13F-HR |
11/9/2015, 12:54 PM |
Q2 2015 |
214 |
$1.77B |
+$366M |
-$262M |
+$103M |
TRAK, INFN, MLNX, AMAG, UHS
|
13F-HR |
8/13/2015, 03:55 PM |
Q1 2015 |
150 |
$1.74B |
+$266M |
-$231M |
+$35.2M |
AKRXQ, PFPT, ZD, CAVM, MLNX
|
Restatement |
5/11/2015, 02:42 PM |
Q4 2014 |
145 |
$1.73B |
+$361M |
-$202M |
+$159M |
AKRXQ, ZD, PFPT, MLKN, BKD
|
13F-HR |
2/11/2015, 12:04 PM |
Q3 2014 |
148 |
$1.69B |
+$354M |
-$274M |
+$80.2M |
TRAK, ZD, MLKN, MLNX, AKRXQ
|
13F-HR |
11/12/2014, 09:25 AM |
Q2 2014 |
137 |
$1.9B |
+$474M |
-$354M |
+$119M |
WEB, ZD, MLKN, UBNT, TRAK
|
13F-HR |
8/12/2014, 04:36 PM |
Q1 2014 |
143 |
$2.14B |
+$428M |
-$524M |
-$96.5M |
BASXXXX, GNRC, WEB, MLKN, UBNT
|
13F-HR |
5/14/2014, 10:56 AM |
Q4 2013 |
144 |
$2.5B |
|
|
|
WEB, JAZZ, UBNT, RYL, DSW
|
13F-HR |
2/10/2014, 10:43 AM |