Q4 2024 |
88 |
$1.18B |
+$242M |
-$112M |
+$130M |
AVGO, NVDA, AMZN, MSFT, META
|
13F-HR |
1/21/2025, 09:10 AM |
Q3 2024 |
85 |
$986M |
+$218M |
-$88M |
+$130M |
NVDA, AMZN, AVGO, MSFT, META
|
13F-HR |
10/23/2024, 09:29 AM |
Q2 2024 |
75 |
$881M |
+$215M |
-$458M |
-$244M |
AMZN, NVDA, MSFT, AVGO, META
|
13F-HR |
7/24/2024, 03:25 PM |
Q1 2024 |
121 |
$1.13B |
+$208M |
-$46.5M |
+$162M |
AMZN, NVDA, MSFT, EG, META
|
13F-HR |
4/29/2024, 08:21 AM |
Q4 2023 |
107 |
$887M |
+$130M |
-$180M |
-$50.4M |
AMZN, MSFT, EG, NVDA, AVGO
|
13F-HR |
1/25/2024, 09:49 AM |
Q3 2023 |
109 |
$832M |
+$124M |
-$24.2M |
+$99.3M |
AMZN, EG, MSFT, ACGL, RNR
|
13F-HR |
10/25/2023, 09:20 AM |
Q2 2023 |
114 |
$800M |
+$276M |
-$206M |
+$69.9M |
EG, MSFT, AMZN, AMD, SPY
|
13F-HR |
7/26/2023, 10:28 AM |
Q1 2023 |
104 |
$739M |
+$214M |
-$87.8M |
+$127M |
EG, ACGL, OXY, NVDA, CTRA
|
13F-HR |
4/28/2023, 09:14 AM |
Q4 2022 |
108 |
$686M |
+$236M |
-$24.6M |
+$212M |
EG, OXY, MRO, HAL, ACGL
|
13F-HR |
2/7/2023, 06:39 AM |
Q3 2022 |
86 |
$459M |
+$116M |
-$58.5M |
+$57.8M |
AMZN, OXY, MRO, CHRD, EG
|
13F-HR |
10/28/2022, 01:31 PM |
Q2 2022 |
90 |
$526M |
+$165M |
-$90.4M |
+$74.9M |
MRO, OXY, CVE, AMZN, SWN
|
13F-HR |
7/28/2022, 10:24 AM |
Q1 2022 |
97 |
$750M |
+$362M |
-$216M |
+$147M |
FCX, AMZN, OXY, CVE, FCX
|
13F-HR |
4/25/2022, 09:45 AM |
Q4 2021 |
117 |
$1.24B |
+$139M |
-$150M |
-$10.5M |
AMD, NVDA, MSFT, FCX, BBWI
|
13F-HR |
1/27/2022, 09:46 AM |
Q3 2021 |
163 |
$1.43B |
+$280M |
-$376M |
-$96.1M |
MSFT, AMD, NVDA, SNAP, BBWI
|
13F-HR |
10/25/2021, 01:49 PM |
Q2 2021 |
190 |
$1.61B |
+$465M |
-$363M |
+$102M |
LB, MSFT, META, EG, NVDA
|
13F-HR |
7/29/2021, 09:04 AM |
Q1 2021 |
177 |
$1.42B |
+$457M |
-$623M |
-$166M |
MSFT, TWLO, LB, AMZN, FCX
|
13F-HR |
4/26/2021, 10:52 AM |
Q4 2020 |
136 |
$1.58B |
+$522M |
-$251M |
+$271M |
JD, AMZN, MSFT, META, BABA
|
13F-HR |
1/26/2021, 10:00 AM |
Q3 2020 |
130 |
$1.48B |
+$530M |
-$38.5M |
+$491M |
META, AMZN, BABA, JD, MSFT
|
13F-HR |
10/27/2020, 09:57 AM |
Q2 2020 |
105 |
$949M |
+$538M |
-$242M |
+$296M |
BABA, MSFT, JD, AMZN, XOM
|
13F-HR |
7/29/2020, 12:26 PM |
Q1 2020 |
76 |
$755M |
+$263M |
-$90.7M |
+$173M |
AGN, QQQ, SPY, AMZN, MA
|
13F-HR |
4/29/2020, 12:10 PM |
Q4 2019 |
84 |
$1B |
+$294M |
-$141M |
+$152M |
MA, AZUL, AGN, CRM, AMZN
|
13F-HR |
1/30/2020, 10:24 AM |
Q3 2019 |
99 |
$1.13B |
+$359M |
-$76.2M |
+$283M |
AMZN, MA, AGN, AZUL, CRM
|
13F-HR |
10/31/2019, 09:17 AM |
Q2 2019 |
98 |
$1.05B |
+$379M |
-$142M |
+$237M |
AMZN, MA, RHT, AZUL, V
|
13F-HR |
7/10/2019, 11:07 AM |
Q1 2019 |
98 |
$898M |
+$285M |
-$225M |
+$60M |
AZUL, AMZN, MA, CELG, NFLX
|
13F-HR |
4/29/2019, 11:39 AM |
Q4 2018 |
125 |
$1.01B |
+$325M |
-$125M |
+$199M |
V, AMZN, AZUL, MA, BA
|
13F-HR |
1/25/2019, 09:19 AM |
Q3 2018 |
137 |
$1.21B |
+$386M |
-$183M |
+$203M |
AMZN, V, MA, BABA, NFLX
|
13F-HR |
10/15/2018, 11:32 AM |
Q2 2018 |
139 |
$1.63B |
+$807M |
-$170M |
+$637M |
NRG, KKR, AMZN, MU, META
|
13F-HR |
8/1/2018, 03:18 PM |
Q1 2018 |
133 |
$1.13B |
+$615M |
-$135M |
+$480M |
AABA, AMZN, META, TWX, KKR
|
13F-HR |
5/7/2018, 11:44 AM |
Q4 2017 |
121 |
$921M |
+$418M |
-$293M |
+$125M |
META, TWX, AMZN, META, V
|
13F-HR |
2/12/2018, 09:14 AM |
Q3 2017 |
172 |
$1.12B |
+$281M |
-$250M |
+$30.9M |
META, MA, AMZN, V, TWX
|
13F-HR |
11/6/2017, 09:38 AM |
Q2 2017 |
204 |
$1.37B |
+$778M |
-$161M |
+$617M |
BABA, V, META, MA, TWX
|
13F-HR |
8/7/2017, 01:43 PM |
Q1 2017 |
160 |
$1.09B |
+$499M |
-$254M |
+$245M |
PXD, V, MA, META, CMCSA
|
13F-HR |
5/8/2017, 09:59 AM |
Q4 2016 |
203 |
$1.39B |
+$686M |
-$160M |
+$526M |
MSFT, AMZN, V, AGN, MA
|
13F-HR |
2/10/2017, 10:15 AM |
Q3 2016 |
176 |
$1.23B |
+$494M |
-$143M |
+$351M |
LNKD, AAPL, AMZN, STZ, META
|
13F-HR |
11/14/2016, 06:36 AM |
Q2 2016 |
143 |
$978M |
+$369M |
-$213M |
+$155M |
AMZN, LNKD, STZ, META, CMCSA
|
13F-HR |
8/8/2016, 02:49 PM |
Q1 2016 |
169 |
$1.13B |
+$364M |
-$441M |
-$76.6M |
STZ, META, SYF, BMY, CMCSA
|
13F-HR |
5/10/2016, 09:54 AM |
Q4 2015 |
243 |
$2B |
+$766M |
-$728M |
+$37.8M |
AGN, BMY, STZ, AMZN, BUD
|
13F-HR |
2/10/2016, 12:17 PM |
Q3 2015 |
218 |
$2.31B |
+$1.15B |
-$182M |
+$968M |
RIG, BHI, BMY, AGN, HCA
|
13F-HR |
11/9/2015, 09:28 AM |
Q2 2015 |
248 |
$1.81B |
+$554M |
-$477M |
+$77.2M |
BHI, TWX, V, PCLN, META
|
13F-HR |
8/10/2015, 11:35 AM |
Q1 2015 |
270 |
$2.39B |
+$989M |
-$391M |
+$598M |
BHI, MDT, B108PS, TWX, V
|
13F-HR |
5/11/2015, 02:36 PM |
Q4 2014 |
259 |
$2.32B |
+$990M |
-$381M |
+$609M |
AGN, TWX, AAPL, F113PS, BHI
|
13F-HR |
2/12/2015, 08:30 AM |
Q3 2014 |
260 |
$2.29B |
+$828M |
-$394M |
+$434M |
PCLN, AAPL, GOOGXXXX, AGN, B108PS
|
13F-HR |
11/10/2014, 12:25 PM |
Q2 2014 |
243 |
$2.19B |
+$1.15B |
-$292M |
+$861M |
PCLN, AAPL, F113PS, AAPL, MU
|
13F-HR |
8/12/2014, 10:21 AM |
Q1 2014 |
223 |
$1.69B |
+$593M |
-$836M |
-$242M |
GOOGLXXXX, PCLN, V, FOXA, HST
|
13F-HR |
5/8/2014, 11:23 AM |
Q4 2013 |
245 |
$2.72B |
|
|
|
GOOGLXXXX, V, GMWSC, QQQXXXX, PCLN
|
13F-HR |
2/11/2014, 10:26 AM |