Q4 2024 |
35 |
$145M |
+$48.1M |
-$61.6M |
-$13.5M |
FI, GEHC, FLEX, NDAQ, AJG
|
13F-HR |
2/5/2025, 08:51 AM |
Q3 2024 |
35 |
$158M |
+$36.2M |
-$37.7M |
-$1.4M |
PSN, PWR, VRT, COHR, BWIN
|
13F-HR |
11/12/2024, 08:17 AM |
Q2 2024 |
39 |
$154M |
+$55.9M |
-$44.8M |
+$11.1M |
VRT, PSN, GOOGL, BWIN, AVGO
|
13F-HR |
8/6/2024, 04:10 PM |
Q1 2024 |
44 |
$139M |
+$55.8M |
-$43.1M |
+$12.6M |
VRT, PSN, AVTR, AMZN, META
|
13F-HR |
5/10/2024, 10:38 AM |
Q4 2023 |
49 |
$168M |
+$52.4M |
-$39.8M |
+$12.5M |
AVTR, ICE, PWR, CP, TMO
|
13F-HR |
2/12/2024, 03:10 PM |
Q3 2023 |
55 |
$130M |
+$70.4M |
-$110M |
-$39.3M |
QQQ, BX, META, VRT, PSN
|
13F-HR |
11/13/2023, 10:23 AM |
Q2 2023 |
42 |
$171M |
+$107M |
-$16M |
+$91.4M |
IWM, TAP, AVID, SOXX, HOLX
|
13F-HR |
8/2/2023, 03:06 PM |
Q1 2023 |
37 |
$140M |
+$92.1M |
-$24.7M |
+$67.4M |
QQQ, TKR, HD, IEX, H
|
13F-HR |
5/3/2023, 03:53 PM |
Q4 2022 |
39 |
$153M |
+$74.7M |
-$10.5M |
+$64.2M |
HYG, RADI, IWO, OWL, BXSL
|
13F-HR |
1/31/2023, 03:23 PM |
Q3 2022 |
44 |
$122M |
+$64M |
-$23.5M |
+$40.4M |
PWR, J, HUBB, VRT, HOLX
|
13F-HR |
10/24/2022, 05:32 PM |
Q2 2022 |
39 |
$149M |
+$56.7M |
-$12.1M |
+$44.6M |
RADI, PAG, BRP, OWL, PWR
|
13F-HR |
8/8/2022, 04:41 PM |
Q1 2022 |
57 |
$247M |
+$152M |
-$8.93M |
+$143M |
AMZN, MS, HYG, NVDA, IWM
|
13F-HR |
5/9/2022, 11:33 AM |
Q4 2021 |
42 |
$154M |
+$61.5M |
-$28.1M |
+$33.5M |
ROL, PIPR, AVTR, IWN, BRP
|
13F-HR |
2/4/2022, 03:25 PM |
Q3 2021 |
29 |
$122M |
+$29.4M |
-$15M |
+$14.4M |
BWIN, ETWO, CLVT, PWR, JXXXX
|
13F-HR |
11/10/2021, 10:10 AM |
Q2 2021 |
28 |
$108M |
+$28.5M |
-$28.2M |
+$284K |
CLVT, JXXXX, AVTR, HOLX, QRVO
|
13F-HR |
8/11/2021, 12:13 PM |
Q1 2021 |
30 |
$101M |
+$34.7M |
-$19.7M |
+$15.1M |
AMRC, JXXXX, HOLX, QRVO, LPLA
|
13F-HR |
5/10/2021, 01:24 PM |
Q4 2020 |
42 |
$126M |
+$43.7M |
-$23.6M |
+$20.1M |
SMH, IWR, SHOP, QRVO, HOLX
|
13F-HR |
2/9/2021, 03:23 PM |
Q3 2020 |
40 |
$113M |
+$30.4M |
-$27.2M |
+$3.12M |
HOLX, NEP, VRT, QRVO, SOXX
|
13F-HR |
11/12/2020, 04:38 PM |
Q2 2020 |
40 |
$126M |
+$48.4M |
-$13.4M |
+$35.1M |
LOPE, PYPL, GWRE, HOLX, TSLA
|
Restatement |
8/26/2020, 12:42 PM |
Q1 2020 |
47 |
$92.4M |
+$38.8M |
-$17.3M |
+$21.5M |
LHX, ZBH, JXXXX, NEP, PYPL
|
13F-HR |
5/18/2020, 06:03 AM |
Q4 2019 |
63 |
$202M |
+$78.7M |
-$27.2M |
+$51.6M |
XLI, TSLA, IWM, MDY, ZBH
|
13F-HR |
2/14/2020, 05:06 AM |
Q3 2019 |
54 |
$180M |
+$57M |
-$54.7M |
+$2.34M |
HYG, ZBH, LHX, TSLA, HLI
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
58 |
$258M |
+$71.8M |
-$98.5M |
-$26.6M |
NFLX, KMX, BLK, DIS, FLIR
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
60 |
$329M |
+$141M |
-$56.4M |
+$84.1M |
BLK, TROW, BABA, MCD, SF
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
65 |
$279M |
+$102M |
-$58.5M |
+$43M |
NFLX, AVGO, ICE, SHOP, ARMK
|
13F-HR |
2/14/2019, 03:06 PM |
Q3 2018 |
71 |
$402M |
+$108M |
-$100M |
+$7.42M |
OLLI, NVDA, KLXI, LDOS, BJRI
|
13F-HR |
11/14/2018, 09:57 AM |
Q2 2018 |
67 |
$473M |
+$206M |
-$66.6M |
+$140M |
OLLI, TROW, KLXI, BABA, LDOS
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
64 |
$473M |
+$153M |
-$131M |
+$22.2M |
OLLI, TER, BLK, KLXI, PLNT
|
13F-HR |
5/15/2018, 04:19 PM |
Q4 2017 |
68 |
$698M |
+$217M |
-$160M |
+$56.6M |
TROW, BLK, TER, PFF, AVGOXXXX
|
13F-HR |
2/14/2018, 03:20 PM |
Q3 2017 |
72 |
$774M |
+$280M |
-$64.9M |
+$215M |
TROW, SF, PFF, TXT, BLK
|
13F-HR |
11/14/2017, 03:05 PM |
Q2 2017 |
72 |
$701M |
+$268M |
-$88.8M |
+$180M |
AVGOXXXX, SF, EV, BLK, WU
|
13F-HR |
8/14/2017, 04:08 PM |
Q1 2017 |
66 |
$679M |
+$276M |
-$121M |
+$155M |
ELLI, IWM, AVGOXXXX, BLK, BABA
|
13F-HR |
5/15/2017, 04:24 PM |
Q4 2016 |
82 |
$860M |
+$466M |
-$66.3M |
+$400M |
BLK, META, PCLN, BRKB, PLAY
|
13F-HR |
2/14/2017, 03:08 PM |
Q3 2016 |
66 |
$669M |
+$242M |
-$164M |
+$78.8M |
INTC, BLK, PYPL, MA, ARMK
|
13F-HR |
11/14/2016, 04:12 PM |
Q2 2016 |
69 |
$553M |
+$193M |
-$45.9M |
+$147M |
INTC, WU, LNCE, ARMK, PYPL
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
73 |
$547M |
+$280M |
-$9.82M |
+$270M |
JAH, WU, ALGN, BUD, ARMK
|
13F-HR |
5/16/2016, 04:41 PM |
Q4 2015 |
72 |
$341M |
|
|
|
JAH, WU, BUD, ALV, PYPL
|
13F-HR |
2/16/2016, 04:14 PM |
Q1 2015 |
60 |
$148M |
|
|
|
TROW, SBCF, MTG, BEN, BK
|
13F-HR |
5/15/2015, 04:01 PM |