Q2 2025 |
58 |
$351M |
+$65.1M |
-$83.5M |
-$18.4M |
ACMR, PRTH, AER, META, APO
|
13F-HR |
8/14/2025, 01:22 PM |
Q1 2025 |
55 |
$331M |
+$77.1M |
-$50.2M |
+$26.8M |
PRTH, GOOG, FI, APO, AVGO
|
13F-HR |
5/15/2025, 03:01 PM |
Q4 2024 |
56 |
$324M |
+$36.3M |
-$34.6M |
+$1.72M |
CMPO, APO, GOOG, AVGO, META
|
13F-HR |
2/14/2025, 12:26 PM |
Q3 2024 |
49 |
$317M |
+$59.2M |
-$20.7M |
+$38.5M |
CMPO, APO, ACMR, META, GOOG
|
13F-HR |
11/14/2024, 10:50 AM |
Q2 2024 |
41 |
$272M |
+$30.4M |
-$55.8M |
-$25.3M |
GOOG, WFRD, META, ACMR, APO
|
13F-HR |
8/14/2024, 12:55 PM |
Q1 2024 |
37 |
$290M |
+$59.2M |
-$69M |
-$9.75M |
WFRD, ACMR, GOOG, META, AVGO
|
13F-HR |
5/7/2024, 09:29 AM |
Q4 2023 |
42 |
$266M |
+$32.6M |
-$71.5M |
-$38.9M |
WFRD, MHO, AVGO, META, GOOG
|
13F-HR |
2/14/2024, 10:58 AM |
Q3 2023 |
46 |
$270M |
+$13.2M |
-$33.7M |
-$20.5M |
WFRD, CMPO, MHO, VMW, GOOG
|
13F-HR |
11/14/2023, 02:15 PM |
Q2 2023 |
45 |
$290M |
+$33.3M |
-$60.4M |
-$27.1M |
VMW, WFRD, MHO, IMXI, CMPO
|
13F-HR |
8/14/2023, 05:01 PM |
Q1 2023 |
39 |
$302M |
+$124M |
-$63.9M |
+$59.9M |
PMTS, IMXI, WFRD, ASO, AVGO
|
13F-HR |
5/15/2023, 01:09 PM |
Q4 2022 |
29 |
$246M |
+$94.6M |
-$22.6M |
+$71.9M |
IMXI, CI, ATVI, PMTS, AVGO
|
13F-HR |
2/14/2023, 10:08 AM |
Q3 2022 |
27 |
$202M |
+$53M |
-$68.4M |
-$15.4M |
TWTR, CI, IMXI, SBNY, AVGO
|
13F-HR |
11/14/2022, 12:48 PM |
Q2 2022 |
38 |
$290M |
+$150M |
-$34.2M |
+$116M |
IMXI, EOG, EEFT, SBNY, AVGO
|
13F-HR |
8/15/2022, 12:30 PM |
Q1 2022 |
39 |
$338M |
+$94.8M |
-$3.31M |
+$91.5M |
VRTS, VCTR, IMXI, EOG, RILY
|
13F-HR |
5/16/2022, 12:54 PM |
Q4 2021 |
40 |
$327M |
+$44.3M |
-$89.4M |
-$45.1M |
VRTS, VCTR, META, UPBD, EQH
|
13F-HR |
2/14/2022, 01:28 PM |
Q3 2021 |
42 |
$431M |
+$93M |
-$55.9M |
+$37.1M |
VRTS, UPBD, ASO, HOV, META
|
13F-HR |
11/15/2021, 10:09 AM |
Q2 2021 |
47 |
$384M |
+$87.2M |
-$62.2M |
+$25M |
IMXI, UPBD, HOV, VRTS, VCTR
|
13F-HR |
8/13/2021, 03:44 PM |
Q1 2021 |
48 |
$339M |
+$175M |
-$194M |
-$19.5M |
IMXI, VCTR, UPBD, META, PYPL
|
13F-HR |
5/17/2021, 01:11 PM |
Q4 2020 |
32 |
$351M |
+$28.5M |
-$180M |
-$151M |
VCTR, IMXI, AER, MIK, FI
|
13F-HR |
2/16/2021, 01:04 PM |
Q3 2020 |
59 |
$614M |
+$109M |
-$27.4M |
+$81.6M |
IMXI, FI, VCTR, META, MA
|
13F-HR |
11/16/2020, 02:48 PM |
Q2 2020 |
50 |
$537M |
+$97.8M |
-$112M |
-$14.6M |
IMXI, VCTR, AER, META, MSFT
|
13F-HR |
8/14/2020, 12:41 PM |
Q1 2020 |
53 |
$508M |
+$257M |
-$18.9M |
+$238M |
EEFT, VCTR, IMXI, META, MSFT
|
13F-HR |
5/15/2020, 01:10 PM |
Q4 2019 |
30 |
$353M |
+$49M |
-$15.9M |
+$33.2M |
CASH, VCTR, UNH, META, TMO
|
13F-HR |
2/14/2020, 10:00 AM |
Q3 2019 |
33 |
$324M |
+$38.5M |
-$60.9M |
-$22.4M |
CASH, UNH, IMXI, TMO, V
|
13F-HR |
11/14/2019, 01:04 PM |
Q2 2019 |
33 |
$381M |
+$106M |
-$7.88M |
+$97.6M |
UNH, CASH, TMO, FLT, V
|
13F-HR |
8/14/2019, 11:38 AM |
Q1 2019 |
30 |
$280M |
+$93.9M |
-$35.2M |
+$58.7M |
UNH, TMO, V, CASH, FI
|
13F-HR |
5/15/2019, 02:44 PM |
Q4 2018 |
29 |
$234M |
+$79.4M |
-$10.3M |
+$69.1M |
FOX, TMO, DHR, FLT, UNH
|
13F-HR |
2/14/2019, 01:19 PM |
Q3 2018 |
26 |
$230M |
+$39.8M |
-$5.2M |
+$34.6M |
FOX, TMO, BAC, CACC, LGIH
|
13F-HR |
11/14/2018, 01:19 PM |
Q2 2018 |
20 |
$188M |
+$21.8M |
-$64.2M |
-$42.5M |
CACC, FOX, BAC, TMO, LGIH
|
13F-HR |
8/14/2018, 02:44 PM |
Q1 2018 |
26 |
$256M |
+$95.3M |
-$22.3M |
+$73M |
FLT, LGIH, FOX, GLIBA, CACC
|
13F-HR |
5/15/2018, 01:13 PM |
Q4 2017 |
28 |
$238M |
+$83.3M |
-$8.12M |
+$75.2M |
LGIH, FOX, FLT, LVNTA, BFH
|
13F-HR |
2/14/2018, 02:35 PM |
Q3 2017 |
23 |
$149M |
+$39.9M |
-$3.24M |
+$36.7M |
LVNTA, BFH, FLT, TCX, AOS
|
13F-HR |
11/14/2017, 01:42 PM |
Q2 2017 |
21 |
$116M |
+$35.8M |
-$6.73M |
+$29.1M |
LVNTA, BFH, TCX, AOS, VSM
|
13F-HR |
8/14/2017, 01:28 PM |
Q1 2017 |
16 |
$92.9M |
+$27.3M |
-$11.6M |
+$15.8M |
LVNTA, BFH, TCX, AZO, FLT
|
13F-HR |
5/15/2017, 03:48 PM |
Q4 2016 |
16 |
$75.2M |
+$17.1M |
-$8.61M |
+$8.48M |
BFH, AZO, PATK, AOS, FLT
|
13F-HR |
2/14/2017, 11:18 AM |
Q3 2016 |
19 |
$113M |
+$13.7M |
-$20.8M |
-$7.13M |
BFH, MCK, AZO, FLT, AOS
|
13F-HR |
11/14/2016, 04:37 PM |
Q2 2016 |
13 |
$118M |
+$21.6M |
-$1.17M |
+$20.4M |
MCK, BFH, PATK, AZO, COR
|
13F-HR |
8/15/2016, 01:38 PM |
Q1 2016 |
15 |
$104M |
+$43.4M |
-$1.27M |
+$42.2M |
MCK, BFH, AZO, PATK, FLT
|
13F-HR |
5/16/2016, 01:06 PM |
Q4 2015 |
15 |
$105M |
|
|
|
MCK, PATK, AZO, PLUS, AN
|
13F-HR |
2/16/2016, 08:54 AM |