Q3 2023 |
|
|
|
|
|
|
13F-HR |
11/14/2023, 11:29 AM |
Q2 2023 |
1,175 |
$2.9B |
+$365M |
-$594M |
-$229M |
GOOGL, AVGO, CSCO, MSFT, AAPL
|
13F-HR |
8/11/2023, 12:00 PM |
Q1 2023 |
1,231 |
$3.08B |
+$717M |
-$322M |
+$395M |
AAPL, GOOGL, CSCO, AVGO, MSFT
|
13F-HR |
5/15/2023, 03:34 PM |
Q4 2022 |
1,175 |
$2.65B |
+$844M |
-$927M |
-$83.3M |
CSCO, GOOGL, JNJ, AVGO, HD
|
13F-HR |
2/14/2023, 03:51 PM |
Q3 2022 |
1,020 |
$3B |
+$509M |
-$195M |
+$314M |
LNG, KMI, ENB, WMB, TRP
|
13F-HR |
11/14/2022, 10:40 AM |
Q2 2022 |
1,262 |
$3.34B |
+$529M |
-$278M |
+$251M |
ENB, TRP, WMB, KMI, LNG
|
13F-HR |
8/15/2022, 10:26 AM |
Q1 2022 |
1,256 |
$3.84B |
+$695M |
-$336M |
+$359M |
WMB, ENB, KMI, TRP, LNG
|
13F-HR |
5/16/2022, 10:11 AM |
Q4 2021 |
1,202 |
$3.85B |
+$600M |
-$214M |
+$385M |
ISRG, NOW, ENB, NVDA, IRTC
|
13F-HR |
2/14/2022, 10:27 AM |
Q3 2021 |
1,148 |
$3.31B |
+$598M |
-$485M |
+$114M |
AZTA, IRTC, KMI, ISRG, WMB
|
13F-HR |
11/12/2021, 09:38 AM |
Q2 2021 |
1,086 |
$3.29B |
+$376M |
-$269M |
+$107M |
ENB, KMI, WMB, NVDA, ISRG
|
13F-HR |
8/13/2021, 09:07 AM |
Q1 2021 |
987 |
$2.97B |
+$603M |
-$327M |
+$276M |
KMI, ISRG, ROK, ENB, WMB
|
13F-HR |
5/14/2021, 11:54 AM |
Q4 2020 |
892 |
$2.45B |
+$260M |
-$156M |
+$104M |
VCRA, ZBRA, KMI, ENB, ISRG
|
13F-HR |
2/8/2021, 04:29 PM |
Q3 2020 |
864 |
$2.01B |
+$334M |
-$193M |
+$141M |
NVDA, NOW, ZBRA, WMB, KMI
|
Restatement |
2/8/2021, 04:07 PM |
Q2 2020 |
835 |
$1.9B |
+$247M |
-$174M |
+$73.4M |
ENB, TRP, KMI, NVDA, WMB
|
Restatement |
7/28/2020, 10:07 AM |
Q1 2020 |
784 |
$1.53B |
+$518M |
-$129M |
+$390M |
TRP, ENB, KMI, NVDA, ZBRA
|
Restatement |
7/28/2020, 10:02 AM |
Q4 2019 |
660 |
$1.61B |
+$707M |
-$60.8M |
+$646M |
IRBT, NVDA, HOLI, CGNX, ZBRA
|
13F-HR |
2/11/2020, 02:48 PM |
Q3 2019 |
442 |
$1.13B |
+$94M |
-$83.9M |
+$10.1M |
ISRG, AZTA, ZBRA, CGNX, FLIR
|
13F-HR |
11/13/2019, 03:19 PM |
Q2 2019 |
420 |
$1.22B |
+$79.8M |
-$253M |
-$174M |
SPY, OII, IPGP, ZBRA, NVDA
|
13F-HR |
8/12/2019, 11:28 AM |
Q1 2019 |
690 |
$1.85B |
+$323M |
-$241M |
+$81.9M |
SPY, NVDA, ZBRA, ISRG, OII
|
13F-HR |
5/8/2019, 01:10 PM |
Q4 2018 |
766 |
$1.78B |
+$174M |
-$316M |
-$142M |
SPY, FLIR, AZTA, ISRG, ZBRA
|
13F-HR |
2/14/2019, 01:31 PM |
Q3 2018 |
917 |
$2.55B |
+$445M |
-$438M |
+$7.27M |
AVAV, ISRG, ZBRA, IRBT, NVDA
|
13F-HR |
11/14/2018, 03:43 PM |
Q2 2018 |
897 |
$2.52B |
+$306M |
-$145M |
+$160M |
SPY, IRBT, AZTA, OII, AVAV
|
13F-HR |
8/14/2018, 04:45 PM |
Q1 2018 |
878 |
$2.4B |
+$588M |
-$226M |
+$362M |
OII, ZBRA, ISRG, IRBT, IPGP
|
13F-HR |
5/14/2018, 01:58 PM |
Q4 2017 |
775 |
$2.21B |
+$437M |
-$69M |
+$368M |
SPY, IRBT, OII, IPGP, ISRG
|
13F-HR |
2/14/2018, 05:04 PM |
Q3 2017 |
721 |
$1.84B |
+$723M |
-$40.5M |
+$683M |
SPY, AVAV, ISRG, RAVN, HOLI
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
430 |
$1.2B |
+$231M |
-$24.1M |
+$207M |
SPY, AVAV, HOLI, ROK, CGNX
|
13F-HR |
8/11/2017, 03:11 PM |
Q1 2017 |
411 |
$1B |
+$430M |
-$76.5M |
+$354M |
SPY, OII, HOLI, FARO, ARAY
|
13F-HR |
5/10/2017, 02:46 PM |
Q4 2016 |
371 |
$818M |
+$79M |
-$15.9M |
+$63.2M |
SPY, RVT, DSL, PCI, NCVXXXX
|
Restatement |
3/14/2017, 10:10 AM |
Q3 2016 |
382 |
$749M |
+$240M |
-$63.4M |
+$177M |
SPY, GGN, EMD, EDD, NCVXXXX
|
13F-HR |
11/10/2016, 11:12 AM |
Q2 2016 |
372 |
$706M |
+$37.8M |
-$680M |
-$642M |
SPY, JNJ, GGN, EDD, SWN
|
13F-HR |
8/11/2016, 05:42 PM |
Q1 2016 |
370 |
$1.44B |
+$783M |
-$1.21M |
+$782M |
AMZN, MSFT, AGN, AAPL, BRKB
|
Restatement |
5/24/2016, 01:07 PM |
Q4 2015 |
363 |
$781M |
+$503M |
-$69.4M |
+$434M |
SPY, AGN, DAL, AAPL, SPG
|
13F-HR |
2/16/2016, 04:47 PM |
Q3 2015 |
1,036 |
$720M |
+$273M |
-$103M |
+$169M |
AAPL, VRX, INPTF, AGN, SPG
|
13F-HR |
10/26/2015, 10:16 AM |
Q2 2015 |
1,066 |
$752M |
+$316M |
-$30.3M |
+$286M |
INPTF, AAPL, VRX, AVGOXXXX, DSL
|
13F-HR |
7/29/2015, 10:38 AM |
Q1 2015 |
677 |
$498M |
+$315M |
-$16.5M |
+$299M |
AAPL, BIIB, BIDU, VRX, SPR
|
13F-HR |
5/13/2015, 12:13 PM |
Q4 2014 |
544 |
$297M |
|
|
|
WMT, CVX, COKE, DPS, SYY
|
13F-HR |
2/17/2015, 02:08 PM |