Q4 2024 |
18 |
$208M |
+$58.5M |
-$255M |
-$196M |
MSFT, DG, BIO, ENTG, ARW
|
13F-HR |
2/14/2025, 04:12 PM |
Q3 2024 |
17 |
$400M |
+$87.8M |
-$260M |
-$172M |
IBIT, BKNG, FTNT, MSFT, GLNG
|
13F-HR |
11/14/2024, 04:32 PM |
Q2 2024 |
16 |
$499M |
+$312M |
-$135M |
+$177M |
FTNT, IBIT, BKNG, BIO, GLNG
|
13F-HR |
8/14/2024, 04:19 PM |
Q1 2024 |
15 |
$335M |
+$85.1M |
-$104M |
-$19M |
BIO, GLNG, HCA, IBIT, MSFT
|
13F-HR |
5/15/2024, 04:18 PM |
Q4 2023 |
12 |
$321M |
+$62M |
-$206M |
-$144M |
BIO, HCA, VPU, GLNG, KEX
|
13F-HR |
2/14/2024, 02:23 PM |
Q3 2023 |
20 |
$451M |
+$116M |
-$88.8M |
+$27.1M |
QQQ, BIO, VPU, MSFT, HCA
|
13F-HR |
11/14/2023, 04:25 PM |
Q2 2023 |
18 |
$441M |
+$119M |
-$97.5M |
+$21.5M |
BIO, QQQ, MSFT, FIS, VOO
|
13F-HR |
8/14/2023, 04:32 PM |
Q1 2023 |
14 |
$397M |
+$132M |
-$99M |
+$33.4M |
BIO, MSFT, QQQ, FIS, WDAY
|
13F-HR |
5/15/2023, 03:35 PM |
Q4 2022 |
13 |
$338M |
+$72.9M |
-$89.7M |
-$16.8M |
HCA, QQQ, FRSH, MSFT, BIO
|
13F-HR |
2/14/2023, 02:14 PM |
Q3 2022 |
16 |
$527M |
+$18M |
-$433M |
-$415M |
IWM, VOO, HCA, MSFT, ROST
|
13F-HR |
11/14/2022, 02:40 PM |
Q2 2022 |
24 |
$1.23B |
+$323M |
-$158M |
+$165M |
VOO, IWM, MSFT, SPY, HCA
|
13F-HR |
8/15/2022, 03:50 PM |
Q1 2022 |
30 |
$1.55B |
+$380M |
-$67M |
+$313M |
VOO, IWM, KEX, MSFT, VTWO
|
13F-HR |
5/13/2022, 03:16 PM |
Q4 2021 |
111 |
$1.78B |
+$292M |
-$157M |
+$135M |
VOO, IWM, KEX, MSFT, HCA
|
13F-HR |
2/14/2022, 12:49 PM |
Q3 2021 |
206 |
$1.83B |
+$340M |
-$403M |
-$63.3M |
VOO, MSFT, IWM, KEX, META
|
13F-HR |
11/15/2021, 04:10 PM |
Q2 2021 |
250 |
$2B |
+$207M |
-$335M |
-$128M |
VOO, KEX, FTCHF, META, BABA
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
247 |
$2.04B |
+$881M |
-$465M |
+$415M |
VOO, FIS, META, KEX, FTCHF
|
13F-HR |
5/17/2021, 04:22 PM |
Q4 2020 |
123 |
$1.58B |
+$473M |
-$360M |
+$112M |
FTCH, HCA, KEX, WDAY, META
|
13F-HR |
2/16/2021, 03:28 PM |
Q3 2020 |
98 |
$1.48B |
+$559M |
-$176M |
+$384M |
FTCH, KEX, META, WDAY, AER
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
50 |
$1.1B |
+$381M |
-$471M |
-$89.3M |
AER, META, W, MSFT, SATS
|
Restatement |
8/14/2020, 07:54 PM |
Q1 2020 |
39 |
$1.07B |
+$310M |
-$109M |
+$201M |
CARG, SATS, META, MSFT, NXST
|
13F-HR |
5/15/2020, 04:20 PM |
Q4 2019 |
31 |
$1.44B |
+$235M |
-$399M |
-$165M |
NXST, SATS, ARMK, META, CARG
|
13F-HR |
2/14/2020, 03:13 PM |
Q3 2019 |
27 |
$1.57B |
+$280M |
-$513M |
-$234M |
CARG, NXST, META, SPR, MSFT
|
13F-HR |
11/14/2019, 03:10 PM |
Q2 2019 |
31 |
$2.05B |
+$308M |
-$428M |
-$120M |
CARG, RPM, SPR, META, MSFT
|
13F-HR |
8/14/2019, 04:17 PM |
Q1 2019 |
30 |
$2.33B |
+$239M |
-$1.09B |
-$852M |
SPR, CARG, META, RPM, MSFT
|
13F-HR |
5/15/2019, 03:27 PM |
Q4 2018 |
29 |
$3.11B |
+$390M |
-$822M |
-$432M |
FOXA, SPR, META, HLT, RPM
|
13F-HR |
2/14/2019, 01:08 PM |
Q3 2018 |
33 |
$4.31B |
+$978M |
-$760M |
+$218M |
FOXA, SPR, HLT, META, PCG
|
13F-HR |
11/14/2018, 03:31 PM |
Q2 2018 |
21 |
$4.18B |
+$692M |
-$373M |
+$319M |
FOXA, SPR, META, HLT, CACC
|
13F-HR |
8/14/2018, 03:10 PM |
Q1 2018 |
23 |
$3.97B |
+$1.54B |
-$320M |
+$1.22B |
FOXA, LKQ, MHK, CACC, SPR
|
13F-HR |
5/15/2018, 04:21 PM |
Q4 2017 |
24 |
$3.64B |
+$518M |
-$1.04B |
-$520M |
HLT, LKQ, SPR, EXPE, NXST
|
13F-HR |
2/14/2018, 05:00 PM |
Q3 2017 |
25 |
$4.21B |
+$1.15B |
-$416M |
+$736M |
HLT, SPR, EXPE, LKQ, ANDV
|
13F-HR |
11/14/2017, 03:20 PM |
Q2 2017 |
22 |
$3.96B |
+$787M |
-$640M |
+$147M |
HLT, SPR, TSO, LKQ, EXPE
|
13F-HR |
8/14/2017, 04:02 PM |
Q1 2017 |
25 |
$3.93B |
+$1.23B |
-$598M |
+$633M |
HLT, SPR, TSO, SERV, CACC
|
13F-HR |
5/15/2017, 04:08 PM |
Q4 2016 |
26 |
$4.14B |
+$853M |
-$307M |
+$546M |
A104PS, SPR, TSO, SERV, CHTR
|
13F-HR |
2/14/2017, 01:50 PM |
Q3 2016 |
28 |
$3.71B |
+$634M |
-$778M |
-$144M |
SPR, TSO, A104PS, SERV, C
|
13F-HR |
11/14/2016, 02:05 PM |
Q2 2016 |
20 |
$3.76B |
+$820M |
-$324M |
+$496M |
C, SPR, TSO, A104PS, BIDU
|
13F-HR |
8/15/2016, 01:37 PM |
Q1 2016 |
24 |
$3.68B |
+$589M |
-$269M |
+$320M |
C, SPR, BIDU, FLT, TSO
|
13F-HR |
5/16/2016, 03:34 PM |
Q4 2015 |
21 |
$4.41B |
+$595M |
-$212M |
+$383M |
C, SPR, VRX, FLT, CRI
|
13F-HR |
2/16/2016, 01:42 PM |
Q3 2015 |
25 |
$4.62B |
+$1.14B |
-$334M |
+$807M |
VRX, C, SPR, TSO, FLT
|
13F-HR |
11/16/2015, 11:49 AM |
Q2 2015 |
23 |
$4.59B |
+$1.28B |
-$250M |
+$1.03B |
VRX, SPR, C, CRI, TSO
|
13F-HR |
8/14/2015, 03:22 PM |
Q1 2015 |
28 |
$4.52B |
+$1.54B |
-$193M |
+$1.35B |
SPR, C, CRI, CHTRXXXX, FLT
|
13F-HR |
5/15/2015, 12:24 PM |
Q4 2014 |
23 |
$3.5B |
+$616M |
-$369M |
+$248M |
C, SPR, CRI, VRX, CHTRXXXX
|
13F-HR |
2/17/2015, 10:23 AM |
Q3 2014 |
20 |
$3.16B |
+$947M |
-$127M |
+$820M |
VRX, C, CRI, SPR, CHTRXXXX
|
13F-HR |
11/14/2014, 10:20 AM |
Q2 2014 |
19 |
$2.67B |
+$353M |
-$92.5M |
+$260M |
TSO, VRX, CRI, CHTRXXXX, SPR
|
13F-HR |
8/12/2014, 03:49 PM |
Q1 2014 |
19 |
$2.34B |
+$861M |
-$46.5M |
+$815M |
VRX, TSO, CRI, CHTRXXXX, TSO
|
13F-HR |
5/12/2014, 03:16 PM |
Q4 2013 |
23 |
$1.92B |
|
|
|
VRX, CRI, FLT, GRA, CHTRXXXX
|
13F-HR |
2/14/2014, 12:47 PM |