| Q3 2025 |
111 |
$707,434,117 |
+$71,179,732 |
-$94,775,916 |
-$23,596,184 |
NVDA, MSFT, ECL, ACN, FSLR
|
13F-HR |
29 Dec 2025, 12:17 |
| Q2 2025 |
119 |
$708,801,500 |
+$147,677,890 |
-$27,703,950 |
+$119,973,940 |
TMO, ECL, NVDA, MSFT, ACN
|
13F-HR |
13 Aug 2025, 16:06 |
| Q1 2025 |
134 |
$555,884,538 |
+$21,576,717 |
-$17,851,845 |
+$3,724,872 |
TMO, ECL, ACN, NVDA, MSFT
|
13F-HR |
14 May 2025, 16:04 |
| Q4 2024 |
129 |
$579,516,713 |
+$67,693,423 |
-$33,819,512 |
+$33,873,911 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 Feb 2025, 16:08 |
| Q3 2024 |
120 |
$578,678,314 |
+$28,808,103 |
-$33,651,822 |
-$4,843,719 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 Nov 2024, 16:09 |
| Q2 2024 |
123 |
$547,265,530 |
+$72,467,632 |
-$53,546,701 |
+$18,920,931 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 Aug 2024, 16:01 |
| Q1 2024 |
135 |
$564,513,157 |
+$118,280,690 |
-$75,970,678 |
+$42,310,012 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 May 2024, 16:00 |
| Q4 2023 |
126 |
$488,247,352 |
+$26,343,513 |
-$94,820,324 |
-$68,476,811 |
TMO, ACN, ECL, GIB, ENPH
|
13F-HR |
13 Feb 2024, 16:00 |
| Q3 2023 |
163 |
$496,642,740 |
+$35,374,334 |
-$52,257,375 |
-$16,883,041 |
TMO, ACN, ENPH, GIB, ECL
|
13F-HR |
14 Nov 2023, 06:42 |
| Q2 2023 |
163 |
$568,143,412 |
+$17,483,136 |
-$146,293,268 |
-$128,810,132 |
TMO, ENPH, ACN, RUN, ECL
|
13F-HR |
11 Aug 2023, 16:11 |
| Q1 2023 |
164 |
$693,319,652 |
+$135,665,807 |
-$69,634,350 |
+$66,031,457 |
TMO, ECL, ENPH, RUN, ACN
|
13F-HR |
12 May 2023, 16:01 |
| Q4 2022 |
181 |
$638,758,172 |
+$50,813,555 |
-$27,913,793 |
+$22,899,762 |
TMO, ECL, RUN, GIB, MSFT
|
13F-HR |
13 Feb 2023, 15:48 |
| Q3 2022 |
171 |
$594,320,000 |
+$50,259,674 |
-$107,833,092 |
-$57,573,418 |
TMO, ECL, RUN, GIB, MSFT
|
13F-HR |
14 Nov 2022, 10:03 |
| Q2 2022 |
171 |
$703,657,000 |
+$99,454,819 |
-$16,725,722 |
+$82,729,097 |
TMO, ECL, RUN, MSFT, GIB
|
13F-HR |
12 Aug 2022, 16:20 |
| Q1 2022 |
174 |
$747,078,000 |
+$96,713,073 |
-$57,143,258 |
+$39,569,815 |
TMO, ECL, RUN, MSFT, GIB
|
13F-HR |
13 May 2022, 16:00 |
| Q4 2021 |
172 |
$835,110,000 |
+$122,286,103 |
-$34,542,942 |
+$87,743,161 |
TMO, ECL, RUN, BLDP, WOLF
|
13F-HR |
14 Feb 2022, 11:19 |
| Q3 2021 |
165 |
$777,136,000 |
+$36,289,231 |
-$65,152,179 |
-$28,862,948 |
TMO, ECL, RUN, BLDP, CREE
|
13F-HR |
12 Nov 2021, 16:02 |
| Q2 2021 |
165 |
$834,225,000 |
+$28,589,062 |
-$43,381,274 |
-$14,792,212 |
TMO, ECL, RUN, BLDP, FSLR
|
13F-HR |
13 Aug 2021, 13:18 |
| Q1 2021 |
163 |
$838,103,000 |
+$174,661,263 |
-$100,163,918 |
+$74,497,345 |
TMO, ECL, RUN, BLDP, FSLR
|
13F-HR |
14 May 2021, 10:53 |
| Q4 2020 |
163 |
$777,684,000 |
+$181,863,320 |
-$67,013,533 |
+$114,849,787 |
ECL, TMO, ITRI, BLDP, RUN
|
13F-HR |
12 Feb 2021, 11:57 |
| Q3 2020 |
195 |
$621,246,000 |
+$137,191,839 |
-$142,541,074 |
-$5,349,235 |
TMO, ECL, VSLR, ITRI, DHR
|
13F-HR |
12 Nov 2020, 15:01 |
| Q2 2020 |
174 |
$435,562,000 |
+$107,836,177 |
-$6,972,767 |
+$100,863,410 |
TMO, ECL, DHR, VSLR, FSLR
|
13F-HR |
13 Aug 2020, 09:35 |
| Q1 2020 |
173 |
$264,238,000 |
+$57,559,963 |
-$7,201,062 |
+$50,358,901 |
TMO, ECL, FSLR, DHR, GIB
|
13F-HR |
14 May 2020, 14:59 |
| Q4 2019 |
177 |
$287,350,000 |
+$29,266,722 |
-$575,612,466 |
-$546,345,744 |
TMO, ECL, DHR, FSLR, GIB
|
13F-HR |
14 Feb 2020, 07:33 |
| Q3 2019 |
127 |
$810,998,000 |
+$12,672,107 |
-$343,491,282 |
-$330,819,175 |
TMO, ECL, DHR, MSFT, MA
|
13F-HR |
13 Nov 2019, 12:19 |
| Q2 2019 |
128 |
$1,131,463,000 |
+$936,801,071 |
-$2,140,671 |
+$934,660,400 |
TMO, ECL, DHR, MA, MSFT
|
13F-HR |
13 Aug 2019, 09:06 |
| Q1 2019 |
98 |
$184,372,000 |
+$26,256,648 |
-$68,833,452 |
-$42,576,804 |
TMO, ECL, GIB, DHR, NVDA
|
13F-HR |
15 May 2019, 08:31 |
| Q4 2018 |
95 |
$218,744,000 |
|
|
$0 |
TMO, ECL, DHR, GIBXXXX, CRTO
|
13F-HR |
14 Feb 2019, 11:57 |