Q2 2025 |
|
|
|
|
|
|
13F-NT |
8/14/2025, 04:31 PM |
Q1 2025 |
95 |
$267M |
+$23.9M |
-$105M |
-$81.1M |
NVDA, AMZN, GOOGL, FTAI, IBN
|
13F-HR |
5/15/2025, 05:56 PM |
Q4 2024 |
112 |
$373M |
+$97.2M |
-$63.2M |
+$34.1M |
VWO, NVDA, AMZN, GOOGL, ACN
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
113 |
$336M |
+$35.9M |
-$46.8M |
-$10.9M |
NVDA, TSM, AMZN, GOOGL, IBN
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
116 |
$264M |
+$41.3M |
-$66.1M |
-$24.8M |
NVDA, AMZN, GOOGL, DHR, FRPT
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
108 |
$307M |
+$42.7M |
-$84M |
-$41.4M |
NVDA, AMZN, GOOGL, KNSL, MSFT
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
114 |
$383M |
+$52.5M |
-$478M |
-$425M |
TSM, AMZN, NVDA, GOOGL, IBN
|
13F-HR |
1/19/2024, 04:29 PM |
Q3 2023 |
112 |
$739M |
+$109M |
-$100M |
+$8.27M |
WK, AIT, KNSL, GTLS, BCO
|
13F-HR |
10/24/2023, 11:53 AM |
Q2 2023 |
115 |
$819M |
+$150M |
-$71.4M |
+$79M |
KNSL, DV, WK, MSA, AIT
|
13F-HR |
7/24/2023, 12:12 PM |
Q1 2023 |
115 |
$783M |
+$139M |
-$79.1M |
+$59.5M |
FOXF, KNSL, WK, TXRH, AIT
|
13F-HR |
4/24/2023, 04:53 PM |
Q4 2022 |
115 |
$747M |
+$118M |
-$61.8M |
+$56M |
HALO, CALX, AMN, PFGC, KNSL
|
13F-HR |
1/20/2023, 12:15 PM |
Q3 2022 |
115 |
$744M |
+$117M |
-$172M |
-$55M |
KNSL, AMN, CALX, GTLS, BJ
|
13F-HR |
10/28/2022, 12:16 PM |
Q2 2022 |
122 |
$900M |
+$154M |
-$42.7M |
+$111M |
AMN, PJT, BJ, KNSL, HALO
|
13F-HR |
7/15/2022, 04:35 PM |
Q1 2022 |
127 |
$1.06B |
+$153M |
-$34.1M |
+$118M |
BYD, BJ, SSD, SYNA, TXRH
|
13F-HR |
4/20/2022, 04:02 PM |
Q4 2021 |
130 |
$1.27B |
+$139M |
-$87.8M |
+$50.8M |
CALX, KRNT, SYNA, MEDP, ONTO
|
13F-HR |
2/2/2022, 04:50 PM |
Q3 2021 |
129 |
$1.2B |
+$142M |
-$195M |
-$52.8M |
KRNT, SYNA, CALX, WK, MEDP
|
13F-HR |
10/19/2021, 01:34 PM |
Q2 2021 |
127 |
$1.24B |
+$122M |
-$109M |
+$13.2M |
SYNA, CALX, INOV, MEDP, WK
|
13F-HR |
8/2/2021, 10:04 AM |
Q1 2021 |
123 |
$1.14B |
+$151M |
-$282M |
-$131M |
SYNA, MEDP, AEIS, INOV, CALX
|
13F-HR |
5/17/2021, 10:38 AM |
Q4 2020 |
124 |
$1.18B |
+$171M |
-$269M |
-$98.3M |
WK, SYNA, AEIS, DECK, HALO
|
13F-HR |
2/5/2021, 08:32 AM |
Q3 2020 |
126 |
$1.19B |
+$196M |
-$198M |
-$1.3M |
WK, DECK, INOV, MEDP, HELE
|
13F-HR |
11/13/2020, 01:56 PM |
Q2 2020 |
121 |
$1.13B |
+$258M |
-$140M |
+$117M |
FRPT, GNRC, AEIS, IPHI, DECK
|
13F-HR |
8/3/2020, 01:19 PM |
Q1 2020 |
113 |
$847M |
+$146M |
-$148M |
-$1.33M |
FIVN, QTS, EXPO, EHTH, RGEN
|
13F-HR |
5/6/2020, 11:59 AM |
Q4 2019 |
110 |
$1.07B |
+$243M |
-$330M |
-$87M |
FIVN, SMPL, AMN, BCO, GTLS
|
13F-HR |
2/4/2020, 01:21 PM |
Q3 2019 |
126 |
$1.3B |
+$285M |
-$90.6M |
+$195M |
HZNP, TREX, OMCL, MSFT, GNRC
|
13F-HR |
11/12/2019, 08:10 AM |
Q2 2019 |
136 |
$1.36B |
+$314M |
-$173M |
+$141M |
HZNP, GNRC, NSP, MSFT, BCO
|
13F-HR |
7/26/2019, 01:47 PM |
Q1 2019 |
124 |
$1.37B |
+$368M |
-$80.2M |
+$287M |
HZNPXXXX, MSFT, MMSI, PLNT, VRTU
|
13F-HR |
5/7/2019, 03:26 PM |
Q4 2018 |
124 |
$1.06B |
+$260M |
-$98.9M |
+$161M |
MSFT, AAPL, HZNPXXXX, GDOT, GNRC
|
13F-HR |
2/13/2019, 02:34 PM |
Q3 2018 |
122 |
$1.28B |
+$272M |
-$363M |
-$91.2M |
MSFT, GOOGL, AMZN, LHCG, MMSI
|
13F-HR |
11/13/2018, 12:59 PM |
Q2 2018 |
123 |
$1.45B |
+$376M |
-$106M |
+$271M |
MASI, GOOGL, AMZN, PLNT, ABCB
|
13F-HR |
8/9/2018, 04:25 PM |
Q1 2018 |
2 |
$39.5M |
|
|
|
MIME, HZNPXXXX
|
New Holdings |
5/25/2018, 12:53 PM |
Q1 2018 |
123 |
$1.4B |
+$376M |
-$123M |
+$253M |
FCFSXXXX, AIT, GDOT, SAIA, GOOGL
|
Restatement |
5/25/2018, 12:50 PM |
Q4 2017 |
121 |
$1.42B |
+$644M |
-$44.7M |
+$600M |
AAPL, MTZ, KMG, GOOGL, LCII
|
13F-HR |
2/14/2018, 09:38 AM |
Q3 2017 |
119 |
$877M |
+$174M |
-$217M |
-$42.3M |
AAPL, GOOGL, META, AMZN, CELG
|
13F-HR |
11/14/2017, 12:20 PM |
Q2 2017 |
175 |
$992M |
+$146M |
-$129M |
+$17M |
AAPL, GOOGL, META, AMZN, JPM
|
13F-HR |
8/4/2017, 12:25 PM |
Q1 2017 |
185 |
$1.01B |
+$193M |
-$232M |
-$39.5M |
AAPL, GOOGL, META, AMZN, HD
|
13F-HR |
5/11/2017, 03:40 PM |
Q4 2016 |
173 |
$1.11B |
+$183M |
-$358M |
-$175M |
AAPL, GOOGL, META, AMZN, BRKB
|
13F-HR |
2/13/2017, 04:56 PM |
Q3 2016 |
176 |
$1.31B |
+$397M |
-$185M |
+$213M |
AAPL, GOOGL, META, BRKB, UNH
|
13F-HR |
11/3/2016, 02:39 PM |
Q2 2016 |
185 |
$1.09B |
+$300M |
-$119M |
+$180M |
GOOGL, META, BRKB, UNH, CMCSA
|
13F-HR |
7/27/2016, 02:49 PM |
Q1 2016 |
186 |
$1.01B |
+$321M |
-$115M |
+$206M |
GOOGL, META, CVS, HD, BRKB
|
13F-HR |
4/20/2016, 12:02 PM |
Q4 2015 |
179 |
$933M |
+$264M |
-$30.7M |
+$234M |
AAPL, GOOGL, META, CVS, HD
|
13F-HR |
2/10/2016, 02:37 PM |
Q3 2015 |
174 |
$751M |
+$136M |
-$75.7M |
+$60.2M |
AAPL, GOOGLXXXX, CVS, BRKB, HD
|
13F-HR |
11/13/2015, 01:02 PM |
Q2 2015 |
180 |
$807M |
+$276M |
-$59.5M |
+$217M |
AAPL, CVS, EA, BRKB, DIS
|
13F-HR |
7/31/2015, 02:14 PM |
Q1 2015 |
176 |
$624M |
+$141M |
-$152M |
-$11.6M |
AAPL, CVS, BRKB, EA, KR
|
13F-HR |
5/6/2015, 11:27 AM |
Q4 2014 |
182 |
$663M |
+$189M |
-$233M |
-$43.7M |
AAPL, CVS, CMCSA, HD, SEE
|
13F-HR |
2/12/2015, 08:38 AM |
Q3 2014 |
171 |
$750M |
+$138M |
-$138M |
+$309K |
AAPL, GILD, CELG, BIIB, MU
|
13F-HR |
10/22/2014, 12:58 PM |
Q2 2014 |
184 |
$800M |
+$319M |
-$153M |
+$166M |
AAPL, EOG, VZ, CELG, QCOM
|
13F-HR |
7/30/2014, 11:50 AM |
Q1 2014 |
192 |
$695M |
+$176M |
-$61M |
+$115M |
AAPL, GOOGLXXXX, QCOM, CVS, B108PS
|
13F-HR |
4/30/2014, 04:32 PM |
Q4 2013 |
183 |
$668M |
|
|
|
AAPL, QCOM, CBS, CVS, CMCSA
|
13F-HR |
2/11/2014, 10:30 AM |