Q4 2024 |
94 |
$2.7B |
+$550M |
-$526M |
+$23.9M |
BHVN, ARQT, ITCI, LEGN, BNTC
|
13F-HR |
2/14/2025, 11:58 AM |
Q3 2024 |
96 |
$2.79B |
+$473M |
-$407M |
+$65.6M |
BHVN, KURA, INSM, ITCI, ARQT
|
13F-HR |
11/14/2024, 09:53 AM |
Q2 2024 |
97 |
$2.45B |
+$575M |
-$337M |
+$239M |
BHVN, INSM, KURA, ITCI, ARQT
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
96 |
$2.28B |
+$368M |
-$540M |
-$172M |
BHVN, KURA, ACLX, META, RARE
|
13F-HR |
5/15/2024, 04:13 PM |
Q4 2023 |
87 |
$2.19B |
+$497M |
-$548M |
-$50.9M |
BHVN, ACLX, RPRX, RARE, KURA
|
13F-HR |
2/14/2024, 07:45 AM |
Q3 2023 |
110 |
$1.85B |
+$452M |
-$344M |
+$108M |
RPRX, BHVN, ACLX, HZNP, INSM
|
13F-HR |
11/14/2023, 10:13 AM |
Q2 2023 |
114 |
$1.87B |
+$436M |
-$1.12B |
-$688M |
RPRX, BHVN, ACLX, HZNP, ITCI
|
13F-HR |
8/14/2023, 10:45 AM |
Q1 2023 |
95 |
$2.37B |
+$838M |
-$294M |
+$544M |
XBI, SPY, RPRX, HZNP, KURA
|
13F-HR |
5/15/2023, 10:22 AM |
Q4 2022 |
89 |
$2.38B |
+$877M |
-$354M |
+$524M |
UNH, UNP, OTIS, HZNP, EL
|
13F-HR |
2/14/2023, 09:42 AM |
Q3 2022 |
70 |
$2.4B |
+$642M |
-$252M |
+$391M |
UNH, UNP, LVS, MSFT, DIS
|
13F-HR |
11/14/2022, 10:39 AM |
Q2 2022 |
89 |
$2.63B |
+$674M |
-$273M |
+$401M |
RPRX, UNH, UNP, LVS, HUM
|
13F-HR |
8/15/2022, 01:26 PM |
Q1 2022 |
86 |
$3.27B |
+$945M |
-$1.16B |
-$216M |
MSFT, UNP, AMZN, UNH, EL
|
13F-HR |
5/16/2022, 10:17 AM |
Q4 2021 |
95 |
$5.16B |
+$1.2B |
-$1.01B |
+$181M |
AMZN, MSFT, UNH, ADBE, OTIS
|
13F-HR |
2/14/2022, 03:45 PM |
Q3 2021 |
105 |
$5.88B |
+$1.21B |
-$1.87B |
-$659M |
ADBE, AMZN, UNH, MA, RH
|
Restatement |
11/16/2021, 05:10 PM |
Q2 2021 |
121 |
$6.66B |
+$1.92B |
-$2.15B |
-$224M |
ADBE, AMZN, UNH, GOOG, TPR
|
13F-HR |
8/16/2021, 04:13 PM |
Q1 2021 |
105 |
$6.73B |
+$2.49B |
-$2.85B |
-$361M |
ADBE, EL, AMZN, UBER, TPR
|
13F-HR |
5/17/2021, 02:17 PM |
Q4 2020 |
104 |
$7B |
+$1.95B |
-$203M |
+$1.75B |
ADBE, AMZN, UNH, META, NKE
|
13F-HR |
2/16/2021, 12:34 PM |
Q3 2020 |
93 |
$5.54B |
+$1.71B |
-$410M |
+$1.3B |
ADBE, AMZN, META, DG, ATVI
|
13F-HR |
11/16/2020, 01:19 PM |
Q2 2020 |
79 |
$4.65B |
+$1.99B |
-$676M |
+$1.31B |
ADBE, AMZN, META, CHTR, ATVI
|
13F-HR |
8/14/2020, 01:49 PM |
Q1 2020 |
65 |
$3.7B |
+$1.66B |
-$326M |
+$1.34B |
ADBE, AMZN, FIS, CRM, CHTR
|
13F-HR |
5/15/2020, 11:20 AM |
Q4 2019 |
39 |
$4.4B |
+$2.17B |
-$201M |
+$1.97B |
ADBE, AMZN, FIS, CRM, GPN
|
13F-HR |
2/14/2020, 09:43 AM |
Q3 2019 |
41 |
$3.86B |
+$1.9B |
-$320M |
+$1.58B |
ADBE, FIS, CRM, QSR, GPN
|
13F-HR |
11/14/2019, 08:40 AM |
Q2 2019 |
47 |
$4.72B |
+$2.85B |
-$213M |
+$2.64B |
ADBE, QQQ, NFLX, WP, CRM
|
13F-HR |
8/14/2019, 09:38 AM |
Q1 2019 |
38 |
$3.45B |
+$2.36B |
-$122M |
+$2.24B |
SPY, CRM, ADBE, BA, CMCSA
|
13F-HR |
5/15/2019, 11:30 AM |
Q4 2018 |
22 |
$1.68B |
+$721M |
-$576M |
+$145M |
CRM, ADBE, SPY, STZ, QSR
|
13F-HR |
2/14/2019, 12:08 PM |
Q3 2018 |
23 |
$4.35B |
+$1.6B |
-$286M |
+$1.32B |
MSFT, CRM, MPC, BA, DWDP
|
13F-HR |
11/14/2018, 12:21 PM |
Q2 2018 |
20 |
$3.77B |
+$1.1B |
-$677M |
+$423M |
CRM, ADBE, META, BABA, FMC
|
13F-HR |
8/14/2018, 02:30 PM |
Q1 2018 |
21 |
$3.96B |
+$1.43B |
-$294M |
+$1.13B |
META, CRM, ADBE, UTX, DWDP
|
13F-HR |
5/15/2018, 09:35 AM |
Q4 2017 |
28 |
$4.23B |
+$2.07B |
-$479M |
+$1.59B |
ADBE, GOOG, CRM, STZ, UTX
|
13F-HR |
2/14/2018, 06:41 AM |
Q3 2017 |
20 |
$3.54B |
+$735M |
-$168M |
+$567M |
ADBE, CMCSA, STZ, CHTR, BABA
|
13F-HR |
11/14/2017, 08:38 AM |
Q2 2017 |
19 |
$3.23B |
+$950M |
-$181M |
+$769M |
ADBE, CHTR, STZ, BABA, CMCSA
|
13F-HR |
8/14/2017, 06:15 AM |
Q1 2017 |
39 |
$3.21B |
+$1.25B |
-$291M |
+$962M |
ADBE, GOOG, CHTR, STZ, QSR
|
13F-HR |
5/15/2017, 09:12 AM |
Q4 2016 |
45 |
$3.86B |
+$2.28B |
-$50.7M |
+$2.23B |
SPY, CHTR, ADBE, STZ, QSR
|
13F-HR |
2/14/2017, 07:24 AM |
Q3 2016 |
31 |
$3.12B |
+$1.23B |
-$305M |
+$926M |
SPY, CHTR, AAPL, ADBE, STZ
|
13F-HR |
11/14/2016, 07:24 AM |
Q2 2016 |
25 |
$2.63B |
+$1.57B |
-$46.3M |
+$1.53B |
SPY, CHTR, META, STZ, AMZN
|
13F-HR |
8/15/2016, 07:32 AM |
Q1 2016 |
23 |
$2.64B |
+$1.3B |
-$143M |
+$1.15B |
TWC, JAH, STZ, MSFT, PFE
|
13F-HR |
5/16/2016, 09:47 AM |
Q4 2015 |
23 |
$2.03B |
+$1.26B |
-$112M |
+$1.15B |
AGN, MSFT, JAH, STZ, META
|
13F-HR |
2/16/2016, 07:35 AM |
Q3 2015 |
17 |
$943M |
+$217M |
-$168M |
+$48.6M |
AGN, LBTYK, STZ, TWC, CHTRXXXX
|
13F-HR |
11/16/2015, 08:26 AM |
Q2 2015 |
33 |
$2.12B |
+$1.01B |
-$55.9M |
+$953M |
AGN, APD, LNG, LBTYK, TWC
|
13F-HR |
8/14/2015, 09:16 AM |
Q1 2015 |
29 |
$1.68B |
+$834M |
-$41.7M |
+$792M |
B108PS, APD, LNG, NEE, LBTYK
|
13F-HR |
5/15/2015, 07:58 AM |
Q4 2014 |
29 |
$1.4B |
+$691M |
-$15.3M |
+$676M |
APD, LBTYK, B108PS, ADBE, NEE
|
13F-HR |
2/17/2015, 08:04 AM |
Q3 2014 |
35 |
$1.14B |
+$437M |
-$79.1M |
+$357M |
APD, LBTYK, AGN, LNG, B108PS
|
13F-HR |
11/14/2014, 07:25 AM |
Q2 2014 |
34 |
$1.11B |
+$625M |
-$91M |
+$534M |
LNG, APD, B108PS, IHS, NEE
|
13F-HR |
8/14/2014, 03:15 PM |
Q1 2014 |
0 |
|
|
|
|
|
New Holdings |
5/15/2014, 12:17 PM |
Q1 2014 |
30 |
$807M |
+$336M |
-$34.6M |
+$302M |
LNG, TWX, B108PS, IHS, STZ
|
13F-HR |
5/15/2014, 09:40 AM |
Q4 2013 |
34 |
$746M |
|
|
|
LNG, EQIXXXXX, TMO, STZ, GOOGLXXXX
|
13F-HR |
2/14/2014, 07:22 AM |