Q4 2020 |
43 |
$633M |
+$101M |
-$45.1M |
+$55.8M |
QCOM, PANW, DELL, DD, GWW
|
13F-HR |
1/15/2021, 09:30 AM |
Q3 2020 |
37 |
$487M |
+$51.3M |
-$46.8M |
+$4.5M |
QCOM, DELL, GWW, AMZN, PANW
|
13F-HR |
11/16/2020, 01:57 PM |
Q2 2020 |
40 |
$540M |
+$227M |
-$69.1M |
+$157M |
QCOM, DELL, MSFT, GOOG, PANW
|
13F-HR |
8/14/2020, 11:11 AM |
Q1 2020 |
38 |
$428M |
+$231M |
-$42M |
+$189M |
BABA, GOOG, QCOM, AMZN, META
|
13F-HR |
5/6/2020, 10:35 AM |
Q3 2019 |
48 |
$482M |
+$30.5M |
-$9.48M |
+$21M |
T, DAL, GOOG, META, UTX
|
13F-HR |
11/15/2019, 08:00 PM |
Q2 2019 |
54 |
$507M |
+$10.9M |
-$27.8M |
-$16.9M |
META, DIS, DAL, BABA, CHKP
|
13F-HR |
8/15/2019, 10:05 AM |
Q1 2019 |
50 |
$595M |
+$86.5M |
-$40.6M |
+$46M |
PANW, CHKP, BABA, DELL, GOOG
|
13F-HR |
5/10/2019, 09:51 AM |
Q4 2018 |
49 |
$547M |
+$164M |
-$38.9M |
+$126M |
PANW, DAL, GOOG, CHKP, DIS
|
13F-HR |
2/14/2019, 11:01 AM |
Q3 2018 |
52 |
$704M |
+$98.1M |
-$48.7M |
+$49.3M |
PANW, DAL, AMP, CHKP, UTX
|
13F-HR |
11/13/2018, 03:02 PM |
Q2 2018 |
54 |
$694M |
+$5.22M |
-$17.4M |
-$12.2M |
PANW, META, BABA, MKC, AMP
|
13F-HR |
8/14/2018, 11:27 AM |
Q1 2018 |
54 |
$705M |
+$209M |
-$6.33M |
+$202M |
PANW, AMP, BABA, DAL, CAG
|
Restatement |
5/10/2018, 12:16 PM |
Q4 2017 |
54 |
$726M |
+$69.4M |
-$25.4M |
+$44M |
VMW, BAC, AMP, JPM, PANW
|
13F-HR |
2/12/2018, 02:36 PM |
Q3 2017 |
54 |
$699M |
+$75.8M |
-$6.74M |
+$69.1M |
VMW, BAC, AMP, PANW, DWDP
|
13F-HR |
11/13/2017, 08:22 AM |
Q2 2017 |
54 |
$667M |
+$103M |
-$61.5M |
+$41.4M |
BAC, VMW, PANW, DAL, JPM
|
13F-HR |
8/3/2017, 03:50 PM |
Q1 2017 |
49 |
$610M |
+$93.9M |
-$51M |
+$42.9M |
VMW, BAC, JPM, DD, AMP
|
13F-HR |
5/15/2017, 11:00 AM |
Q4 2016 |
49 |
$619M |
+$68.5M |
-$38.4M |
+$30.1M |
BAC, JPM, VMW, SYK, DD
|
13F-HR |
2/15/2017, 03:28 PM |
Q3 2016 |
48 |
$581M |
+$99.7M |
-$28.1M |
+$71.5M |
VMW, SYK, META, UPS, XOM
|
13F-HR |
10/31/2016, 04:25 PM |
Q2 2016 |
49 |
$535M |
+$37.6M |
-$23.8M |
+$13.8M |
SYK, XOM, UPS, GEXXXX, CBRL
|
Restatement |
8/12/2016, 03:57 PM |
Q1 2016 |
52 |
$529M |
+$111M |
-$105M |
+$6.06M |
SYK, GEXXXX, UPS, META, AMGN
|
13F-HR |
4/26/2016, 03:38 PM |
Q4 2015 |
52 |
$599M |
|
|
|
AMGN, JPM, GEXXXX, RCL, SYK
|
13F-HR |
3/11/2016, 02:30 PM |