| Q2 2025 |
934 |
$7.1B |
+$4.62B |
-$731M |
+$3.89B |
RY, TD, SHOP, CP, CNQ
|
13F-HR |
8/12/2025, 03:12 PM |
| Q1 2025 |
891 |
$2.91B |
+$1.01B |
-$650M |
+$365M |
NVDA, MSFT, AAPL, ITCI, AMZN
|
13F-HR |
5/7/2025, 03:46 PM |
| Q4 2024 |
816 |
$2.64B |
+$753M |
-$799M |
-$46.8M |
NVDA, MSFT, AMZN, K, SMAR
|
Restatement |
4/2/2025, 01:59 PM |
| Q3 2024 |
814 |
$2.58B |
+$861M |
-$712M |
+$150M |
NVDA, AAPL, MSFT, K, SMAR
|
13F-HR |
11/4/2024, 10:00 AM |
| Q2 2024 |
579 |
$2.35B |
+$647M |
-$656M |
-$9.24M |
NVDA, AAPL, MSFT, AMZN, LLY
|
13F-HR |
7/31/2024, 05:02 PM |
| Q1 2024 |
332 |
$2.37B |
+$598M |
-$574M |
+$24.8M |
PXD, MSFT, NVDA, AMZN, IWN
|
13F-HR |
5/9/2024, 09:36 AM |
| Q4 2023 |
422 |
$3.68B |
+$706M |
-$878M |
-$172M |
PXD, MSFT, SRC, SPLK, NVDA
|
13F-HR |
2/6/2024, 04:21 PM |
| Q3 2023 |
529 |
$3.34B |
+$1.47B |
-$784M |
+$685M |
ATVI, SGEN, NEWR, DEN, MSFT
|
13F-HR |
11/6/2023, 10:14 AM |
| Q2 2023 |
415 |
$2.32B |
+$780M |
-$203M |
+$577M |
NATI, MSFT, HZNP, LSI, UNVR
|
13F-HR |
8/2/2023, 07:14 PM |
| Q1 2023 |
468 |
$2.25B |
+$868M |
-$103M |
+$765M |
HZNP, MSFT, AQUA, AUY, UNVR
|
13F-HR |
5/8/2023, 12:19 PM |
| Q4 2022 |
608 |
$2.12B |
+$507M |
-$282M |
+$225M |
ATVI, MSFT, AUY, HZNP, LLY
|
13F-HR |
2/13/2023, 01:25 PM |
| Q3 2022 |
673 |
$2.77B |
+$1.13B |
-$129M |
+$998M |
Y, AVLR, ZEN, FHN, IPOF
|
13F-HR |
11/9/2022, 03:43 PM |
| Q2 2022 |
772 |
$2.62B |
+$745M |
-$201M |
+$544M |
MSFT, SWCH, LLY, MNDT, FHN
|
13F-HR |
8/8/2022, 12:10 PM |
| Q1 2022 |
896 |
$2.82B |
+$977M |
-$187M |
+$790M |
MSFT, CERN, PLAN, GOOGL, ROG
|
13F-HR |
5/11/2022, 05:17 PM |
| Q4 2021 |
925 |
$4.07B |
+$2.07B |
-$320M |
+$1.75B |
MSFT, INFO, CONE, CERN, GOOGL
|
Restatement |
2/14/2022, 04:47 PM |
| Q3 2021 |
885 |
$2.59B |
+$588M |
-$1.74B |
-$1.15B |
INFO, MSFT, ATH, GOOGL, NUAN
|
13F-HR |
11/9/2021, 12:29 PM |
| Q2 2021 |
838 |
$2.77B |
+$1.23B |
-$786M |
+$445M |
INFO, MSFT, ATH, ALXN, XLNX
|
13F-HR |
8/11/2021, 03:03 PM |
| Q1 2021 |
330 |
$2B |
+$896M |
-$1.13B |
-$230M |
MSFT, ALXN, RP, MXIM, INFO
|
Restatement |
5/14/2021, 05:22 PM |
| Q4 2020 |
323 |
$2.07B |
+$796M |
-$141M |
+$655M |
XLE, MSFT, AAPL, AMZN, MA
|
13F-HR |
2/11/2021, 04:34 PM |
| Q3 2020 |
323 |
$1.78B |
+$590M |
-$280M |
+$310M |
MSFT, AMZN, AAPL, MA, META
|
13F-HR |
11/2/2020, 01:09 PM |
| Q2 2020 |
307 |
$1.67B |
+$463M |
-$178M |
+$285M |
MSFT, AMZN, AAPL, PYPL, MA
|
13F-HR |
8/5/2020, 10:45 AM |
| Q1 2020 |
282 |
$1.41B |
+$565M |
-$138M |
+$427M |
MSFT, AMZN, GOOGL, AAPL, MA
|
13F-HR |
5/6/2020, 10:01 AM |
| Q4 2019 |
283 |
$1.48B |
+$329M |
-$169M |
+$159M |
MSFT, AAPL, MA, GOOGL, PYPL
|
13F-HR |
2/10/2020, 11:17 AM |
| Q3 2019 |
193 |
$1.37B |
+$205M |
-$142M |
+$63.7M |
MSFT, MA, ABT, AMZN, PYPL
|
13F-HR |
11/1/2019, 04:07 PM |
| Q2 2019 |
191 |
$1.44B |
+$309M |
-$145M |
+$164M |
MSFT, AMZN, ABT, MA, PYPL
|
13F-HR |
8/6/2019, 01:52 PM |
| Q1 2019 |
185 |
$1.31B |
+$184M |
-$114M |
+$69.2M |
MSFT, ABT, AMZN, ISRG, MA
|
13F-HR |
5/2/2019, 11:28 AM |
| Q4 2018 |
172 |
$1.12B |
+$206M |
-$112M |
+$94.6M |
MSFT, AMZN, ABT, ISRG, MA
|
13F-HR |
2/5/2019, 11:31 AM |
| Q3 2018 |
179 |
$1.42B |
+$149M |
-$120M |
+$29.1M |
MSFT, AMZN, GOOGL, AAPL, MA
|
13F-HR |
11/5/2018, 01:47 PM |
| Q2 2018 |
181 |
$1.39B |
+$246M |
-$124M |
+$123M |
MSFT, AMZN, MA, AAPL, ISRG
|
13F-HR |
8/1/2018, 02:03 PM |
| Q1 2018 |
193 |
$1.38B |
+$354M |
-$164M |
+$189M |
MSFT, AMZN, CRM, AAPL, SNPS
|
13F-HR |
5/4/2018, 04:04 PM |
| Q4 2017 |
170 |
$1.39B |
+$481M |
-$133M |
+$348M |
AAPL, AMZN, CRM, MSFT, MA
|
Restatement |
2/2/2018, 02:51 PM |
| Q3 2017 |
177 |
$1.32B |
+$349M |
-$156M |
+$193M |
AAPL, EA, AMZN, MA, MRK
|
13F-HR |
11/9/2017, 02:41 PM |
| Q2 2017 |
191 |
$1.4B |
+$307M |
-$280M |
+$27M |
GOOGL, MA, QQQXXXX, EW, MRK
|
13F-HR |
8/14/2017, 03:05 PM |
| Q1 2017 |
187 |
$1.49B |
+$587M |
-$115M |
+$472M |
QQQXXXX, GOOGL, AMZN, EW, AAPL
|
13F-HR |
5/15/2017, 03:56 PM |
| Q4 2016 |
183 |
$1.22B |
+$308M |
-$293M |
+$15.3M |
GOOGL, EW, SYF, ACGL, NFX
|
13F-HR |
2/15/2017, 08:55 AM |
| Q3 2016 |
300 |
$1.49B |
+$373M |
-$333M |
+$40M |
EW, GOOGL, AAPL, TMO, AMZN
|
13F-HR |
11/15/2016, 10:54 AM |
| Q2 2016 |
313 |
$1.62B |
+$591M |
-$310M |
+$280M |
SPY, GOOGL, EW, QQQXXXX, BMY
|
13F-HR |
8/11/2016, 02:50 PM |
| Q1 2016 |
301 |
$1.56B |
+$513M |
-$281M |
+$232M |
GOOGL, EW, HON, MSFT, AAPL
|
13F-HR |
5/11/2016, 01:41 PM |
| Q4 2015 |
303 |
$1.67B |
+$527M |
-$351M |
+$176M |
GOOGL, HON, CAG, MSFT, AMZN
|
13F-HR |
2/12/2016, 09:45 AM |
| Q3 2015 |
285 |
$1.72B |
+$594M |
-$347M |
+$247M |
GOOGLXXXX, AMZN, HON, TAPA, PF
|
13F-HR |
10/28/2015, 03:35 PM |
| Q2 2015 |
288 |
$2.03B |
+$471M |
-$716M |
-$245M |
SPY, SPY, HON, AAPL, CAG
|
13F-HR |
8/11/2015, 03:36 PM |
| Q1 2015 |
284 |
$2.61B |
+$1.22B |
-$268M |
+$950M |
SPY, SPY, QQQXXXX, CSCO, HON
|
13F-HR |
4/29/2015, 04:28 PM |
| Q4 2014 |
331 |
$2.06B |
+$930M |
-$267M |
+$663M |
SPY, FXEXXXX, PF, HON, PX
|
Restatement |
2/23/2015, 08:53 AM |
| Q3 2014 |
280 |
$1.7B |
+$547M |
-$151M |
+$395M |
HPQXXXX, EXP, PX, HON, AAPL
|
13F-HR |
11/14/2014, 02:21 PM |
| Q2 2014 |
286 |
$1.63B |
+$517M |
-$191M |
+$326M |
PX, XEC, GOOGLXXXX, HPQXXXX, HON
|
13F-HR |
8/12/2014, 05:17 PM |
| Q1 2014 |
314 |
$1.63B |
+$501M |
-$228M |
+$273M |
HON, PX, GOOGLXXXX, MSFT, FOX
|
13F-HR |
5/5/2014, 03:33 PM |
| Q4 2013 |
336 |
$1.72B |
|
|
|
GOOGLXXXX, GILD, HON, PX, AAPL
|
13F-HR |
2/10/2014, 12:42 PM |