Q4 2024 |
261 |
$2.31B |
+$278M |
-$331M |
-$52.9M |
MSFT, AAPL, AMZN, CBZ, NVDA
|
13F-HR |
2/13/2025, 01:57 PM |
Q3 2024 |
245 |
$2.34B |
+$184M |
-$395M |
-$211M |
MSFT, AAPL, NVDA, AMZN, CWST
|
13F-HR |
11/12/2024, 12:37 PM |
Q2 2024 |
253 |
$2.41B |
+$236M |
-$374M |
-$137M |
MSFT, AAPL, NVDA, FRPT, CWST
|
13F-HR |
8/12/2024, 05:13 PM |
Q1 2024 |
261 |
$2.63B |
+$223M |
-$353M |
-$130M |
MSFT, CBZ, CWST, AAPL, FRPT
|
13F-HR |
5/13/2024, 02:57 PM |
Q4 2023 |
261 |
$2.57B |
+$254M |
-$341M |
-$86.8M |
MSFT, AAPL, FRPT, NEOG, CWST
|
13F-HR |
2/14/2024, 08:57 AM |
Q3 2023 |
274 |
$2.39B |
+$228M |
-$239M |
-$11.2M |
MSFT, AAPL, IPAR, CRS, NE
|
13F-HR |
11/14/2023, 02:35 PM |
Q2 2023 |
259 |
$2.51B |
+$304M |
-$210M |
+$94.1M |
MSFT, AAPL, CWST, FRPT, IPAR
|
13F-HR |
8/7/2023, 04:33 PM |
Q1 2023 |
255 |
$2.4B |
+$365M |
-$255M |
+$110M |
MSFT, AAPL, IPAR, FRPT, CWST
|
13F-HR |
5/3/2023, 03:03 PM |
Q4 2022 |
259 |
$2.41B |
+$214M |
-$133M |
+$81.8M |
MSFT, HP, HALO, AAPL, VC
|
13F-HR |
2/10/2023, 04:19 PM |
Q3 2022 |
259 |
$2.3B |
+$260M |
-$134M |
+$126M |
MSFT, AAPL, LTHM, HP, HALO
|
13F-HR |
10/24/2022, 01:54 PM |
Q2 2022 |
261 |
$2.35B |
+$302M |
-$138M |
+$164M |
MSFT, AAPL, HP, HALO, V
|
13F-HR |
7/22/2022, 09:25 AM |
Q1 2022 |
269 |
$2.95B |
+$455M |
-$209M |
+$246M |
MSFT, AAPL, AMZN, GOOG, HP
|
13F-HR |
5/2/2022, 01:22 PM |
Q4 2021 |
272 |
$3.43B |
+$348M |
-$107M |
+$241M |
MSFT, CYRX, OLN, AMZN, SIG
|
13F-HR |
2/10/2022, 10:35 AM |
Q3 2021 |
274 |
$3.2B |
+$292M |
-$304M |
-$12.1M |
CYRX, MSFT, SITE, AMZN, OLN
|
13F-HR |
11/3/2021, 01:51 PM |
Q2 2021 |
279 |
$3.23B |
+$235M |
-$237M |
-$2.26M |
CYRX, MSFT, AMZN, SITE, LPSN
|
13F-HR |
7/30/2021, 12:11 PM |
Q1 2021 |
271 |
$3.01B |
+$354M |
-$387M |
-$33.4M |
MSFT, CYRX, SITE, AMZN, NEO
|
13F-HR |
5/13/2021, 10:29 AM |
Q4 2020 |
276 |
$2.86B |
+$251M |
-$185M |
+$65.3M |
AMZN, SITE, NTRA, NEO, MSFT
|
13F-HR |
2/12/2021, 12:22 PM |
Q3 2020 |
269 |
$2.26B |
+$293M |
-$159M |
+$135M |
AMZN, MSFT, LPSN, SITE, NTRA
|
13F-HR |
11/6/2020, 02:50 PM |
Q2 2020 |
267 |
$2.08B |
+$363M |
-$83M |
+$280M |
AMZN, FIVN, MSFT, SITE, LPSN
|
13F-HR |
8/3/2020, 02:19 PM |
Q1 2020 |
268 |
$1.54B |
+$234M |
-$185M |
+$49.2M |
MSFT, FIVN, AMZN, NEO, SITE
|
13F-HR |
5/14/2020, 01:29 PM |
Q4 2019 |
292 |
$2.13B |
+$204M |
-$85.8M |
+$118M |
NEO, SITE, MSFT, LPSN, KN
|
13F-HR |
2/10/2020, 03:52 PM |
Q3 2019 |
348 |
$1.93B |
+$216M |
-$59.1M |
+$157M |
MSFT, SITE, NEO, AMZN, LPSN
|
13F-HR |
11/12/2019, 11:58 AM |
Q2 2019 |
352 |
$1.86B |
+$199M |
-$107M |
+$91.6M |
NEO, MSFT, AMZN, SITE, KTOS
|
13F-HR |
8/7/2019, 04:53 PM |
Q1 2019 |
351 |
$1.76B |
+$343M |
-$54.4M |
+$289M |
FIVN, NEO, AMZN, MSFT, KN
|
13F-HR |
5/13/2019, 04:41 PM |
Q4 2018 |
334 |
$1.37B |
+$176M |
-$139M |
+$36.9M |
FIVN, AMZN, MSFT, UNH, NEO
|
13F-HR |
2/13/2019, 04:12 PM |
Q3 2018 |
318 |
$1.74B |
+$156M |
-$52.8M |
+$103M |
AMZN, FIVN, NVCR, MSFT, GKOS
|
13F-HR |
11/8/2018, 04:17 PM |
Q2 2018 |
313 |
$1.58B |
+$188M |
-$134M |
+$53.9M |
AMZN, MSFT, MMI, FIVN, META
|
13F-HR |
8/6/2018, 05:23 PM |
Q1 2018 |
298 |
$1.5B |
+$118M |
-$154M |
-$36.2M |
AMZN, MSFT, MMI, GOLF, FIVN
|
13F-HR |
5/4/2018, 12:56 PM |
Q4 2017 |
301 |
$1.58B |
+$134M |
-$169M |
-$35.8M |
META, AMZN, SITE, MSFT, AAPL
|
13F-HR |
2/1/2018, 01:44 PM |
Q3 2017 |
301 |
$1.61B |
+$220M |
-$83.1M |
+$137M |
META, QUOT, MSFT, NEO, BLD
|
13F-HR |
11/8/2017, 11:47 AM |
Q2 2017 |
298 |
$1.47B |
+$167M |
-$91.1M |
+$75.7M |
META, AMZN, MSFT, CALD, SUPN
|
13F-HR |
8/2/2017, 08:47 AM |
Q1 2017 |
305 |
$1.46B |
+$196M |
-$88.2M |
+$107M |
META, AMZN, MSFT, AAPL, WIX
|
13F-HR |
4/25/2017, 04:41 PM |
Q4 2016 |
299 |
$1.36B |
+$138M |
-$74.8M |
+$62.9M |
MSFT, AMZN, META, AAPL, CORE
|
13F-HR |
2/1/2017, 03:17 PM |
Q3 2016 |
300 |
$1.34B |
+$151M |
-$46M |
+$105M |
AMZN, META, MSFT, AAPL, WIX
|
13F-HR |
11/4/2016, 12:25 PM |
Q2 2016 |
299 |
$1.27B |
+$233M |
-$23.9M |
+$209M |
AMZN, CORE, META, CALD, MSFT
|
13F-HR |
8/15/2016, 01:43 PM |
Q1 2016 |
298 |
$1.1B |
+$145M |
-$68.8M |
+$76.5M |
META, AMZN, AAPL, MSFT, GOOG
|
13F-HR |
4/27/2016, 09:07 AM |
Q4 2015 |
300 |
$1.11B |
+$147M |
-$62.9M |
+$84.2M |
AMZN, META, AAPL, CALD, GOOG
|
13F-HR |
2/11/2016, 11:51 AM |
Q3 2015 |
296 |
$1.04B |
+$171M |
-$58.3M |
+$113M |
AAPL, AMZN, META, CALD, BOFIXXXX
|
13F-HR |
11/12/2015, 08:41 AM |
Q2 2015 |
301 |
$1.08B |
+$123M |
-$111M |
+$11.7M |
AAPL, META, AMZN, WFC, CALD
|
13F-HR |
8/3/2015, 03:49 PM |
Q1 2015 |
294 |
$1.15B |
+$352M |
-$33.9M |
+$318M |
AAPL, SKX, META, HZO, AAL
|
13F-HR |
5/11/2015, 05:52 PM |
Q4 2014 |
299 |
$889M |
+$200M |
-$56.9M |
+$143M |
AAPL, META, AAL, SCHW, WFC
|
13F-HR |
2/12/2015, 08:04 AM |
Q3 2014 |
290 |
$730M |
+$92.3M |
-$28.4M |
+$64M |
META, ECL, AAPL, SCHW, MAR
|
13F-HR |
11/13/2014, 02:38 PM |
Q2 2014 |
287 |
$705M |
+$147M |
-$45M |
+$102M |
META, ECL, SLB, SCHW, AAPL
|
13F-HR |
8/11/2014, 09:05 AM |
Q1 2014 |
254 |
$641M |
+$64.6M |
-$39.2M |
+$25.4M |
GOOGLXXXX, META, ECL, SCHW, SLB
|
13F-HR |
5/9/2014, 11:07 AM |
Q4 2013 |
263 |
$650M |
|
|
|
GOOGLXXXX, ECL, META, AMZN, V
|
13F-HR |
2/11/2014, 07:06 AM |