Q4 2024 |
74 |
$3.55B |
+$1.21B |
-$639M |
+$573M |
NTRA, COHR, WWD, TEVA, CPNG
|
13F-HR |
2/14/2025, 04:03 PM |
Q3 2024 |
72 |
$2.85B |
+$857M |
-$1.18B |
-$320M |
NTRA, CPNG, COHR, WWD, STX
|
13F-HR |
11/14/2024, 03:48 PM |
Q2 2024 |
63 |
$2.82B |
+$772M |
-$1.82B |
-$1.05B |
COHR, CPNG, VST, NTRA, STX
|
13F-HR |
8/14/2024, 03:58 PM |
Q1 2024 |
71 |
$3.71B |
+$1.31B |
-$1.42B |
-$112M |
MSFT, CPNG, TECK, VST, NTRA
|
13F-HR |
5/15/2024, 03:43 PM |
Q4 2023 |
50 |
$3.11B |
+$796M |
-$730M |
+$66M |
MSFT, CPNG, NVDA, LLY, TECK
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
65 |
$2.78B |
+$601M |
-$681M |
-$79.5M |
NVDA, CPNG, MSFT, LLY, TECK
|
13F-HR |
11/14/2023, 02:55 PM |
Q2 2023 |
69 |
$2.87B |
+$787M |
-$646M |
+$141M |
NVDA, CPNG, MSFT, LLY, LW
|
13F-HR |
8/14/2023, 04:44 PM |
Q1 2023 |
47 |
$2.31B |
+$914M |
-$412M |
+$501M |
CPNG, NVDA, MSFT, LLY, LW
|
13F-HR |
5/15/2023, 03:45 PM |
Q4 2022 |
57 |
$2.02B |
+$772M |
-$155M |
+$617M |
CPNG, LLY, CVX, LW, META
|
13F-HR |
2/14/2023, 02:42 PM |
Q3 2022 |
65 |
$1.76B |
+$720M |
-$319M |
+$401M |
CPNG, LLY, AMZN, CVX, TMUS
|
13F-HR |
11/14/2022, 02:14 PM |
Q2 2022 |
42 |
$1.38B |
+$294M |
-$338M |
-$44M |
CPNG, MSFT, CVX, LLY, FCX
|
13F-HR |
8/15/2022, 03:37 PM |
Q1 2022 |
51 |
$2.31B |
+$730M |
-$232M |
+$497M |
CPNG, MSFT, FCX, AMZN, CVX
|
13F-HR |
5/16/2022, 03:37 PM |
Q4 2021 |
49 |
$2.76B |
+$565M |
-$681M |
-$116M |
CPNG, GOOGL, MSFT, FCX, AMZN
|
13F-HR |
2/14/2022, 02:39 PM |
Q3 2021 |
48 |
$3.07B |
+$536M |
-$1.39B |
-$856M |
CPNG, AMZN, GOOGL, SBUX, MSFT
|
13F-HR |
11/15/2021, 03:29 PM |
Q2 2021 |
3 |
$554M |
$0 |
$0 |
|
CPNG, AFRM, OSCR
|
New Holdings |
11/17/2021, 04:30 PM |
Q2 2021 |
52 |
$4.04B |
+$760M |
-$1.41B |
-$650M |
CPNG, MSFT, AMZN, SBUX, GOOGL
|
13F-HR |
8/16/2021, 03:28 PM |
Q1 2021 |
3 |
$643M |
$0 |
$0 |
|
CPNG, AFRM, OSCR
|
New Holdings |
11/17/2021, 04:29 PM |
Q1 2021 |
62 |
$4.49B |
+$1.87B |
-$1.15B |
+$720M |
CPNG, MSFT, SBUX, AMZN, FCX
|
13F-HR |
5/17/2021, 03:27 PM |
Q4 2020 |
56 |
$3.71B |
+$1.11B |
-$407M |
+$704M |
MSFT, TMUS, AMZN, SBUX, FCX
|
13F-HR |
2/16/2021, 02:12 PM |
Q3 2020 |
61 |
$3.44B |
+$942M |
-$539M |
+$404M |
MSFT, AMZN, TMUS, BABA, SE
|
13F-HR |
11/16/2020, 02:08 PM |
Q2 2020 |
72 |
$3.27B |
+$1.47B |
-$1.25B |
+$220M |
MSFT, AMZN, TMUS, JPM, NFLX
|
13F-HR |
8/14/2020, 03:32 PM |
Q1 2020 |
46 |
$2.47B |
+$937M |
-$375M |
+$563M |
AMZN, NFLX, WDAY, META, MSFT
|
13F-HR |
5/15/2020, 02:38 PM |
Q4 2019 |
62 |
$3.41B |
+$1.89B |
-$1.13B |
+$765M |
IWM, MSFT, WDAY, NFLX, GEXXXX
|
13F-HR |
2/14/2020, 02:07 PM |
Q3 2019 |
43 |
$2.57B |
+$750M |
-$680M |
+$70.3M |
MSFT, AMZN, GEXXXX, NOW, WDAY
|
13F-HR |
11/14/2019, 02:19 PM |
Q2 2019 |
61 |
$3.37B |
+$732M |
-$540M |
+$192M |
MSFT, AMZN, NFLX, BABA, ADBE
|
13F-HR |
8/14/2019, 03:23 PM |
Q1 2019 |
61 |
$3.45B |
+$1.94B |
-$48.2M |
+$1.89B |
MSFT, EEM, AMZN, NFLX, ADBE
|
13F-HR |
5/15/2019, 03:00 PM |
Q4 2018 |
31 |
$1.73B |
+$646M |
-$444M |
+$202M |
MSFT, AMZN, CRM, TSLA, ABT
|
13F-HR |
2/14/2019, 10:44 AM |
Q3 2018 |
40 |
$2.1B |
+$677M |
-$571M |
+$106M |
MSFT, CRM, AMZN, GOOGL, IBB
|
13F-HR |
11/14/2018, 02:24 PM |
Q2 2018 |
33 |
$2.07B |
+$741M |
-$128M |
+$613M |
MSFT, AMZN, CRM, GOOGL, META
|
13F-HR |
8/14/2018, 03:10 PM |
Q1 2018 |
22 |
$1.81B |
+$553M |
-$197M |
+$356M |
GOOGL, AMZN, MSFT, CRM, INTC
|
13F-HR |
5/15/2018, 03:41 PM |
Q4 2017 |
30 |
$1.98B |
+$633M |
-$119M |
+$514M |
MSFT, GOOGL, AMZN, META, CRM
|
13F-HR |
2/14/2018, 02:49 PM |
Q3 2017 |
37 |
$2.2B |
+$588M |
-$28.5M |
+$559M |
GOOGL, MSFT, META, CRM, AMZN
|
13F-HR |
11/14/2017, 02:49 PM |
Q2 2017 |
34 |
$1.87B |
+$933M |
-$21M |
+$912M |
MSFT, META, GOOGL, PCLN, AMZN
|
13F-HR |
8/14/2017, 03:52 PM |
Q1 2017 |
47 |
$1.52B |
+$1.27B |
-$59.3M |
+$1.21B |
MSFT, LYB, EEM, GOOGL, CRM
|
13F-HR |
5/15/2017, 03:31 PM |
Q4 2016 |
32 |
$1.03B |
+$725M |
-$44.7M |
+$680M |
IWM, ABBV, BAC, HAL, XLF
|
13F-HR |
2/14/2017, 01:49 PM |
Q3 2016 |
41 |
$1.13B |
+$634M |
-$119M |
+$516M |
EEM, ABBV, FCX, BABA, ABT
|
13F-HR |
11/14/2016, 11:23 AM |
Q2 2016 |
31 |
$871M |
+$505M |
-$185M |
+$320M |
META, HAL, ABBV, EEM, GOLD
|
13F-HR |
8/15/2016, 03:23 PM |
Q1 2016 |
33 |
$1.34B |
+$734M |
-$285M |
+$449M |
META, EEM, KO, PM, SO
|
13F-HR |
5/16/2016, 02:30 PM |
Q4 2015 |
13 |
$977M |
+$237M |
-$208M |
+$29.6M |
META, AMZN, MSFT, RTN, CTRP
|
13F-HR |
2/16/2016, 01:44 PM |
Q3 2015 |
19 |
$1.18B |
+$716M |
-$90.3M |
+$625M |
META, MSFT, HDB, WFC, AMZN
|
13F-HR |
11/13/2015, 02:21 PM |
Q2 2015 |
29 |
$1.48B |
+$1.14B |
-$126M |
+$1.02B |
META, WFC, LYB, HAL, FCX
|
13F-HR |
8/14/2015, 12:57 PM |
Q1 2015 |
28 |
$787M |
+$383M |
-$148M |
+$235M |
ILMN, BIIB, LYB, HDB, EOG
|
13F-HR |
5/15/2015, 10:21 AM |
Q4 2014 |
35 |
$1.02B |
+$598M |
-$53.7M |
+$544M |
BIIB, ILMN, TGT, HD, HDB
|
13F-HR |
2/12/2015, 02:31 PM |
Q3 2014 |
36 |
$815M |
+$370M |
-$168M |
+$202M |
GOOGLXXXX, ILMN, AAXXXX, CELG, WAG
|
13F-HR |
11/14/2014, 01:07 PM |
Q2 2014 |
46 |
$1.4B |
+$834M |
-$32.3M |
+$802M |
GOOGLXXXX, GDXXXXX, WAG, AAXXXX, GOOGXXXX
|
13F-HR |
8/14/2014, 10:19 AM |
Q1 2014 |
21 |
$886M |
+$348M |
-$60.1M |
+$288M |
GOOGLXXXX, WAG, MSFT, TEVA, AAXXXX
|
13F-HR |
5/14/2014, 03:32 PM |
Q4 2013 |
42 |
$1.5B |
|
|
|
GOOGLXXXX, SLB, DAL, AMZN, ILMN
|
13F-HR |
2/14/2014, 03:32 PM |