| Q1 2024 |
403 |
$5.16B |
+$1.38B |
-$1.64B |
-$252M |
CPNG, AMZN, NVDA, PM, JLL, NU |
13F-HR |
5/15/2024, 04:17 PM |
| Q4 2023 |
344 |
$4.85B |
+$1.04B |
-$876M |
+$168M |
CPNG, AMZN, PM, V, JLL, RCKT |
13F-HR |
2/14/2024, 05:12 PM |
| Q3 2023 |
298 |
$4.28B |
+$747M |
-$1.08B |
-$331M |
CPNG, META, AMZN, PM, NVDA, UBER |
13F-HR |
11/14/2023, 04:37 PM |
| Q2 2023 |
390 |
$4.69B |
+$1.14B |
-$931M |
+$206M |
CPNG, NVDA, AMZN, META, STZ, BAX |
13F-HR |
8/14/2023, 04:24 PM |
| Q1 2023 |
449 |
$3.95B |
+$712M |
-$763M |
-$51.4M |
CPNG, CRM, META, AMZN, NVDA, WDAY |
13F-HR |
5/15/2023, 04:05 PM |
| Q4 2022 |
377 |
$4.22B |
+$659M |
-$539M |
+$120M |
CPNG, META, TMUS, AMZN, JLL, AVTR |
RESTATEMENT |
2/16/2023, 11:36 AM |
| Q3 2022 |
344 |
$4.44B |
+$688M |
-$331M |
+$357M |
CPNG, TMUS, AMZN, MSFT, V, OSH |
13F-HR |
11/14/2022, 07:40 AM |
| Q2 2022 |
212 |
$4.05B |
+$723M |
-$237M |
+$486M |
CPNG, AMZN, TMUS, JLL, HUM, MSFT |
13F-HR |
8/15/2022, 04:01 PM |
| Q1 2022 |
2 |
$108K |
|
|
|
|
NEW HOLDINGS |
5/16/2022, 04:42 PM |
| Q1 2022 |
225 |
$5.58B |
+$405M |
-$814M |
-$410M |
CPNG, AMZN, MSFT, JLL, TMUS, V |
13F-HR |
5/16/2022, 09:52 AM |
| Q4 2021 |
308 |
$8.85B |
+$946M |
-$937M |
+$8.67M |
CPNG, AMZN, MSFT, NFLX, EEM, V |
13F-HR |
2/14/2022, 10:00 AM |
| Q3 2021 |
625 |
$9.92B |
+$2.09B |
-$642M |
+$1.44B |
CPNG, QQQ, EEM, MSFT, CNC, AMZN |
13F-HR |
11/15/2021, 02:15 PM |
| Q2 2021 |
661 |
$10.6B |
+$1.74B |
-$1.03B |
+$714M |
CPNG, MSFT, CNC, META, AMZN, GOOG |
RESTATEMENT |
8/18/2021, 03:39 PM |
| Q1 2021 |
688 |
$10.9B |
+$7.18B |
-$2.36B |
+$4.82B |
CPNG, MSFT, AMZN, SEER, META, GOOG |
13F-HR |
5/17/2021, 03:27 PM |
| Q4 2020 |
661 |
$6.25B |
+$1.69B |
-$1.37B |
+$320M |
META, DD, MSFT, SEER, AMAT, LRCX |
13F-HR |
2/16/2021, 01:31 PM |
| Q3 2020 |
561 |
$5.38B |
+$1.6B |
-$925M |
+$678M |
META, DD, HUM, MSFT, LRCX, BABA |
13F-HR |
11/16/2020, 01:59 PM |
| Q2 2020 |
563 |
$4.75B |
+$1.33B |
-$1.94B |
-$615M |
META, HUM, MSFT, DD, GOOG, AMZN |
13F-HR |
8/14/2020, 01:24 PM |
| Q1 2020 |
466 |
$4.74B |
+$1.77B |
-$1.61B |
+$163M |
DD, HUM, BABA, GOOG, FLT, CCK |
RESTATEMENT |
5/19/2020, 04:38 PM |
| Q4 2019 |
337 |
$6.87B |
+$1.93B |
-$2.09B |
-$156M |
DD, GOOG, BABA, MNST, DXC, COMM |
13F-HR |
2/14/2020, 05:03 AM |
| Q3 2019 |
333 |
$6.8B |
+$1.92B |
-$1.04B |
+$872M |
GOOG, DD, BABA, DXC, CNC, TMUS |
13F-HR |
11/14/2019, 03:06 PM |
| Q2 2019 |
281 |
$6.9B |
+$2.67B |
-$1.66B |
+$1.01B |
HUM, DXC, GOOG, DD, BABA, CNC |
13F-HR |
8/14/2019, 04:42 PM |
| Q1 2019 |
274 |
$7.54B |
+$2.84B |
-$1.46B |
+$1.38B |
MSFT, GOOG, DXC, ALNY, FI, LOW |
13F-HR |
5/15/2019, 04:00 PM |
| Q4 2018 |
257 |
$6.81B |
+$2.35B |
-$1.69B |
+$664M |
MSFT, SCHW, DXC, BABA, INTC, ELV |
13F-HR |
2/14/2019, 02:16 PM |
| Q3 2018 |
238 |
$8.04B |
+$2.63B |
-$2.14B |
+$484M |
MSFT, DIS, DXC, TMUS, INTC, UHS |
13F-HR |
11/14/2018, 01:38 PM |
| Q2 2018 |
235 |
$8.55B |
+$2.73B |
-$1.32B |
+$1.42B |
META, GOOG, MSFT, DIS, DLTR, MHK |
13F-HR |
8/14/2018, 04:08 PM |
| Q1 2018 |
218 |
$7.75B |
+$2.45B |
-$1.55B |
+$895M |
META, GOOG, UHS, MSFT, EVHC, V |
13F-HR |
5/15/2018, 12:00 PM |
| Q4 2017 |
175 |
$7.92B |
+$2.17B |
-$1B |
+$1.17B |
UHS, META, V, ADBE, GOOG, EVHC |
13F-HR |
2/13/2018, 10:54 AM |
| Q3 2017 |
176 |
$7.88B |
+$2.62B |
-$1.69B |
+$930M |
UHS, META, GOOG, WCN, V, EVHC |
13F-HR |
11/14/2017, 10:16 AM |
| Q2 2017 |
178 |
$7.98B |
+$2.77B |
-$1.94B |
+$836M |
UHS, DLTR, META, TAP, WCN, PFE |
13F-HR |
8/14/2017, 04:47 PM |
| Q1 2017 |
130 |
$7.84B |
+$1.97B |
-$2.05B |
-$83.3M |
PFE, UHS, ADBE, META, WCN, SABR |
13F-HR |
5/15/2017, 03:12 PM |
| Q4 2016 |
124 |
$7.69B |
+$2.64B |
-$2.53B |
+$110M |
PFE, UHS, SABR, PCLN, META, ADBE |
13F-HR |
2/14/2017, 02:44 PM |
| Q3 2016 |
128 |
$8.44B |
+$2.08B |
-$676M |
+$1.4B |
PFE, PM, SABR, PCLN, UHS, COMM |
13F-HR |
11/14/2016, 03:13 PM |
| Q2 2016 |
132 |
$7.37B |
+$3.35B |
-$1.75B |
+$1.6B |
PFE, PM, SABR, COMM, PCLN, LRCX |
13F-HR |
8/15/2016, 03:14 PM |
| Q1 2016 |
132 |
$6.32B |
+$2.04B |
-$1.14B |
+$896M |
SABR, ADBE, AGN, COMM, ARMK, PCLN |
13F-HR |
5/16/2016, 03:28 PM |
| Q4 2015 |
122 |
$6.94B |
+$2.36B |
-$635M |
+$1.73B |
LBTYK, ARMK, SABR, PFE, ARRSXXXX, COMM |
13F-HR |
2/16/2016, 12:09 PM |
| Q3 2015 |
116 |
$5.84B |
+$1.76B |
-$1.2B |
+$560M |
LBTYK, ARMK, GOOGXXXX, COMM, SABR, STXXXX |
13F-HR |
11/16/2015, 04:09 PM |
| Q2 2015 |
120 |
$6.55B |
+$1.76B |
-$968M |
+$788M |
KRFT, AGN, PCLN, ARMK, COMM, GOOGXXXX |
13F-HR |
8/14/2015, 05:00 PM |
| Q1 2015 |
119 |
$6.21B |
+$2.26B |
-$1.45B |
+$813M |
PCLN, GOOGXXXX, ARMK, COMM, SC, AVGOXXXX |
13F-HR |
5/15/2015, 05:06 PM |
| Q4 2014 |
45 |
$6.38B |
+$1.75B |
-$1.19B |
+$558M |
GOOGXXXX, VRX, DG, LBTYK, SC, TDG |
13F-HR |
2/17/2015, 03:42 PM |
| Q3 2014 |
46 |
$6.84B |
+$1.92B |
-$1.58B |
+$338M |
MCK, ADBE, VRX, DG, HCA, TDG |
13F-HR |
11/14/2014, 04:02 PM |
| Q2 2014 |
49 |
$6.97B |
+$2.98B |
-$1.62B |
+$1.36B |
QQQXXXX, HCA, CCIXXXX, TDG, DG, VRX |
13F-HR |
8/14/2014, 04:43 PM |
| Q1 2014 |
50 |
$7.15B |
+$2.54B |
-$688M |
+$1.86B |
RL, VRX, TDG, LBTYK, PANW, HD |
13F-HR |
5/15/2014, 04:39 PM |
| Q4 2013 |
64 |
$7.74B |
|
|
|
EBAY, CTXS, HD, TDG, SWI, PANW |
13F-HR |
2/14/2014, 04:13 PM |