Q4 2024 |
102 |
$299M |
$0 |
$0 |
|
NVDA, TSLA, EWC, AMD, NFLX
|
13F-HR |
2/13/2025, 04:01 PM |
Q3 2024 |
82 |
$197M |
$0 |
$0 |
|
PRMW, PAR, BA, HASI, MDB
|
13F-HR |
11/12/2024, 04:01 PM |
Q2 2024 |
92 |
$229M |
$0 |
$0 |
|
VSTO, CRTO, PRMW, PAR, BABA
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
117 |
$323M |
$0 |
$0 |
|
Z, CYTK, KR, SMH, KVUE
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
125 |
$340M |
$0 |
$0 |
|
Z, CHTR, CI, KVUE, JCI
|
13F-HR |
2/14/2024, 09:31 AM |
Q3 2023 |
787 |
$566M |
|
|
|
VMW, META, UPS, AIV, CHK
|
13F-HR |
11/9/2023, 04:01 PM |
Q2 2023 |
878 |
$526M |
|
|
|
ARMK, AIV, BVN, CHK, AMCXXXX
|
13F-HR |
8/11/2023, 12:01 PM |
Q1 2023 |
937 |
$571M |
|
|
|
ARMK, CHK, IWM, SIMO, XLP
|
13F-HR |
5/12/2023, 04:01 PM |
Q4 2022 |
1,141 |
$831M |
|
|
|
ARMK, BKLN, ASHR, XLP, COUP
|
13F-HR |
2/14/2023, 11:25 AM |
Q3 2022 |
1,283 |
$1.16B |
|
|
|
ARMK, TSLA, DIA, EWC, MELI
|
13F-HR |
11/14/2022, 03:01 PM |
Q2 2022 |
1,493 |
$1.61B |
|
|
|
Z, TSLA, W, RH, CHTR
|
13F-HR |
8/12/2022, 04:01 PM |
Q1 2022 |
1,664 |
$2B |
|
|
|
TSLA, W, BABA, SQ, SNAP
|
13F-HR |
5/12/2022, 04:01 PM |
Q4 2021 |
513 |
$1.44B |
$0 |
$0 |
|
XBI, W, ARMK, IWM, WFC
|
13F-HR |
2/14/2022, 03:01 PM |
Q3 2021 |
521 |
$1.35B |
$0 |
$0 |
|
SPY, TLT, EWC, BNS, FIVN
|
13F-HR |
11/10/2021, 04:01 PM |
Q2 2021 |
518 |
$1.61B |
$0 |
$0 |
|
AMZN, HYG, SPG, BMY, W
|
13F-HR |
8/11/2021, 04:01 PM |
Q1 2021 |
383 |
$875M |
$0 |
$0 |
|
NFLX, AMZN, ARKX, CHTR, MSFT
|
13F-HR |
5/14/2021, 04:01 PM |
Q4 2020 |
1,616 |
$3.01B |
|
|
|
TSLA, AAPL, EXPE, AMZN, CRM
|
13F-HR |
2/16/2021, 12:38 PM |
Q3 2020 |
1,197 |
$1.58B |
|
|
|
AMZN, BABA, META, CRM, AAPL
|
13F-HR |
11/13/2020, 10:40 AM |
Q2 2020 |
1,296 |
$1.44B |
|
|
|
AAPL, BABA, BKNG, CI, NKLA
|
13F-HR |
8/10/2020, 05:21 PM |
Q1 2020 |
898 |
$1.13B |
|
|
|
EMB, AAPL, EFA, ADI, CI
|
13F-HR |
5/8/2020, 05:02 PM |
Q4 2019 |
910 |
$1.7B |
|
|
|
BMY, AAPL, EWZ, CI, DHI
|
13F-HR |
2/11/2020, 03:47 PM |
Q3 2019 |
920 |
$1.06B |
|
|
|
AAPL, HUM, DHI, CAG, HYG
|
13F-HR |
11/12/2019, 04:12 PM |
Q2 2019 |
823 |
$1.11B |
|
|
|
HYG, AAPL, CI, CNC, CAG
|
13F-HR |
8/14/2019, 11:24 AM |
Q1 2019 |
814 |
$1.03B |
|
|
|
AAPL, DIS, CAG, CI, CPRI
|
13F-HR |
5/10/2019, 04:30 PM |
Q4 2018 |
787 |
$1.33B |
|
|
|
HYG, NSC, NXPI, GOOG, META
|
13F-HR |
2/12/2019, 04:05 PM |
Q3 2018 |
692 |
$1.42B |
|
|
|
NSC, IEF, FTV, DHI, VAC
|
13F-HR |
11/9/2018, 03:37 PM |
Q2 2018 |
675 |
$1.79B |
|
|
|
T, ACWI, NSC, NXPI, EMB
|
13F-HR |
8/13/2018, 10:21 AM |
Q1 2018 |
636 |
$1.76B |
|
|
|
TWX, ADP, AABA, NXPI, NSC
|
13F-HR |
5/11/2018, 05:06 PM |
Q4 2017 |
684 |
$2.2B |
|
|
|
ADP, TWX, NXPI, AABA, NSC
|
13F-HR |
2/9/2018, 04:05 PM |
Q3 2017 |
609 |
$1.89B |
|
|
|
ADP, MDLZ, AABA, BUD, MRK
|
13F-HR |
11/7/2017, 04:47 PM |
Q2 2017 |
630 |
$1.67B |
|
|
|
MDLZ, LQD, MRK, ORCL, NSC
|
13F-HR |
8/10/2017, 04:39 PM |
Q1 2017 |
717 |
$1.44B |
|
|
|
AAPL, MDLZ, MAR, AMZN, EFA
|
13F-HR |
5/12/2017, 04:24 PM |
Q4 2016 |
683 |
$1.67B |
|
|
|
AGN, PYPL, UUPXXXX, HUM, EBAY
|
13F-HR |
2/10/2017, 01:20 PM |
Q3 2016 |
798 |
$2.25B |
|
|
|
PG, PYPL, EBAY, ET, GDXJ
|
13F-HR |
11/9/2016, 12:35 PM |
Q2 2016 |
663 |
$1.41B |
|
|
|
TLT, ET, MON, CVX, PYPL
|
13F-HR |
8/5/2016, 04:44 PM |
Q1 2016 |
582 |
$1.21B |
|
|
|
VRX, TWX, PYPL, CVX, DXJ
|
13F-HR |
5/11/2016, 06:37 PM |
Q4 2015 |
649 |
$1.6B |
|
|
|
VRX, SYF, DXJ, AAPL, AIG
|
13F-HR |
2/11/2016, 06:43 PM |
Q3 2015 |
736 |
$1.54B |
|
|
|
DEO, TWC, DOW, P, AMAT
|
13F-HR |
11/12/2015, 02:13 PM |
Q2 2015 |
675 |
$1.47B |
|
|
|
DEO, PG, KRFT, AAPL, WMB
|
13F-HR |
8/12/2015, 03:47 PM |
Q1 2015 |
625 |
$1.3B |
|
|
|
TWC, WMB, KMI, A, AMAT
|
13F-HR |
5/12/2015, 07:28 PM |
Q4 2014 |
730 |
$2.45B |
|
|
|
AAPL, TEVA, LNG, KMI, BXXXXX
|
13F-HR |
2/12/2015, 05:11 PM |
Q3 2014 |
723 |
$2.29B |
|
|
|
META, LNG, TEVA, MWE, JPM
|
13F-HR |
11/7/2014, 06:36 PM |
Q2 2014 |
685 |
$2.43B |
|
|
|
WY, META, CBS, LNG, TEVA
|
13F-HR |
8/11/2014, 08:13 AM |
Q1 2014 |
723 |
$2.07B |
|
|
|
META, LEA, SWFT, AAL, BXXXXX
|
13F-HR |
5/9/2014, 05:38 PM |
Q4 2013 |
891 |
$2.85B |
|
|
|
PG, AAPL, META, DISH, BXXXXX
|
13F-HR |
2/10/2014, 01:35 PM |